| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 212,766,329.39 | 1,214,457,024.63 | 955,854,221.26 | 632,166,114.33 |
| 收到的税费返还 | 1,956,278.07 | 8,338,770.51 | 6,713,749.39 | 4,434,263.04 |
| 收到其他与经营活动有关的现金 | 19,891,617.53 | 69,702,590.3 | 61,963,637.42 | 27,080,697.03 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 234,614,224.99 | 1,292,498,385.44 | 1,024,531,608.07 | 663,681,074.4 |
| 购买商品、接受劳务支付的现金 | 68,134,032.33 | 603,926,007.42 | 506,959,991.62 | 346,445,015.54 |
| 支付给职工以及为职工支付的现金 | 47,753,036.21 | 165,382,189.37 | 134,006,285.3 | 98,738,546.22 |
| 支付的各项税费 | 20,312,008.79 | 145,991,244.14 | 122,416,691.98 | 98,341,305.95 |
| 支付其他与经营活动有关的现金 | 62,069,247.6 | 413,081,888.14 | 225,673,836.67 | 116,427,968.99 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 198,268,324.93 | 1,328,381,329.07 | 989,056,805.57 | 659,952,836.7 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 36,345,900.06 | -35,882,943.63 | 35,474,802.5 | 3,728,237.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 146,013,278.45 | 1,006,163,834.05 | 787,638,163.43 | 603,538,163.43 |
| 取得投资收益收到的现金 | 21,194,497.07 | 100,496,337.88 | 65,701,630.12 | 24,572,070.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,935.6 | 2,131,318.4 | 1,764,240.45 | 1,165,436.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,416,019.96 | 9,400,168.52 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 167,386,711.12 | 1,127,207,510.29 | 864,504,202.52 | 629,275,670.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,683,091.28 | 61,766,218.68 | 17,529,066.94 | 15,556,218.12 |
| 投资支付的现金 | 216,014,373.45 | 906,660,249.07 | 700,130,167.75 | 528,530,167.75 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 218,697,464.73 | 968,426,467.75 | 717,659,234.69 | 544,086,385.87 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -51,310,753.61 | 158,781,042.54 | 146,844,967.83 | 85,189,284.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 45,000,000 | 45,000,000 | 37,000,000 |
| 收到其他与筹资活动有关的现金 | 6,088,055.32 | 24,820,000 | 26,079,404.26 | 23,750,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 31,088,055.32 | 69,820,000 | 71,079,404.26 | 60,750,000 |
| 偿还债务支付的现金 | 25,000,000 | 34,900,000 | 26,900,000 | 26,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 223,800.01 | 63,290,374.51 | 63,063,163.67 | 8,520,595.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,812,640 | - | - |
| 支付其他与筹资活动有关的现金 | 7,953,671.87 | 29,453,163.18 | 33,678,518.67 | 26,951,628.54 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 33,177,471.88 | 127,643,537.69 | 123,641,682.34 | 62,372,224.39 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -2,089,416.56 | -57,823,537.69 | -52,562,278.08 | -1,622,224.39 |
| 四、汇率变动对现金及现金等价物的影响 | 322,573.82 | 284,747.31 | 1,269,193.95 | 1,321,052.59 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -16,731,696.29 | 65,359,308.53 | 131,026,686.2 | 88,616,350.61 |
| 加:期初现金及现金等价物余额 | 485,645,175.02 | 420,285,866.49 | 420,285,866.49 | 420,285,866.49 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 468,913,478.73 | 485,645,175.02 | 551,312,552.69 | 508,902,217.1 |
| 补充资料: | | | | |
| 净利润 | - | 192,107,136.51 | - | 105,216,310.74 |
| 资产减值准备 | - | 2,624,285.03 | - | - |
| 固定资产和投资性房地产折旧 | - | 22,185,158.89 | - | 11,544,580.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,185,158.89 | - | 11,544,580.94 |
| 无形资产摊销 | - | 713,887.38 | - | 359,943.83 |
| 长期待摊费用摊销 | - | 1,411,298.56 | - | 672,307.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,463,212.61 | - | 3,629,342.98 |
| 固定资产报废损失 | - | 32,571.12 | - | - |
| 公允价值变动损失 | - | -9,774,042.24 | - | 5,937.76 |
| 财务费用 | - | 2,963,290.28 | - | 1,478,726.5 |
| 投资损失 | - | -155,048,891.33 | - | -90,382,310.67 |
| 递延所得税 | - | 2,704,646.03 | - | -10,694.05 |
| 其中:递延所得税资产减少 | - | 41,109.85 | - | -10,694.05 |
| 递延所得税负债增加 | - | 2,663,536.18 | - | - |
| 存货的减少 | - | -8,477,390.59 | - | -9,662,374.03 |
| 经营性应收项目的减少 | - | -62,589,628.5 | - | 16,820,537.33 |
| 经营性应付项目的增加 | - | -47,100,540.8 | - | -39,453,135.07 |
| 现金的期末余额 | - | 485,645,175.02 | - | 508,902,217.1 |
| 减:现金的期初余额 | - | 420,285,866.49 | - | 420,285,866.49 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |