| 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 | 346,327,309.64 | 1,133,610,281.79 | 849,179,314.85 | 563,471,244.24 |
| 收到的税费返还 | 12,184,220.05 | 54,671,506.19 | 42,007,881.07 | 25,801,203.54 |
| 收到其他与经营活动有关的现金 | 5,005,787.6 | 29,860,662.7 | 16,024,365.74 | 9,595,421.94 |
| 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 | 363,517,317.29 | 1,218,142,450.68 | 907,211,561.66 | 598,867,869.72 |
| 购买商品、接受劳务支付的现金 | 173,039,624.98 | 799,158,391.15 | 600,874,521.15 | 418,532,959.8 |
| 支付给职工以及为职工支付的现金 | 57,417,153.09 | 248,460,748.55 | 178,750,123.5 | 123,522,744.29 |
| 支付的各项税费 | 22,402,963.54 | 99,304,810.59 | 76,506,611.6 | 56,211,443.74 |
| 支付其他与经营活动有关的现金 | 13,313,510.05 | 62,656,950.66 | 47,768,596.96 | 29,102,407.28 |
| 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 | 266,173,251.66 | 1,209,580,900.95 | 903,899,853.21 | 627,369,555.11 |
| 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 | 97,344,065.63 | 8,561,549.73 | 3,311,708.45 | -28,501,685.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 155,170,519.09 | 154,249,144 | 124,030,500 |
| 取得投资收益收到的现金 | - | 1,681,834.68 | 1,681,834.68 | 1,441,407.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 435 | 6,595,913.17 | 3,353,662.79 | 2,888,619.79 |
| 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 | 435 | 163,448,266.94 | 159,284,641.47 | 128,360,527.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,684,610.3 | 75,804,705.58 | 68,269,296.8 | 41,865,013.58 |
| 投资支付的现金 | - | 31,563,839.74 | 31,563,839.74 | 6,159,080.72 |
| 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 | 17,684,610.3 | 107,368,545.32 | 99,833,136.54 | 48,024,094.3 |
| 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 | -17,684,175.3 | 56,079,721.62 | 59,451,504.93 | 80,336,433.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 143,000,000 | 438,200,000 | 287,690,000 | 257,030,000 |
| 收到其他与筹资活动有关的现金 | 6,482,866.76 | 26,651,459.85 | 20,734,013.49 | 19,095,508.41 |
| 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 | 149,482,866.76 | 464,851,459.85 | 308,424,013.49 | 276,125,508.41 |
| 偿还债务支付的现金 | 136,000,000 | 462,801,356.69 | 283,167,125.44 | 201,167,125.44 |
| 分配股利、利润或偿付利息支付的现金 | 3,328,124.19 | 13,657,664.48 | 11,447,243.56 | 8,018,512.62 |
| 支付其他与筹资活动有关的现金 | 6,653,179.73 | 51,167,454.44 | 38,158,640.14 | 28,688,805.83 |
| 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 | 145,981,303.92 | 527,626,475.61 | 332,773,009.14 | 237,874,443.89 |
| 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 | 3,501,562.84 | -62,775,015.76 | -24,348,995.65 | 38,251,064.52 |
| 四、汇率变动对现金及现金等价物的影响 | 146,795.79 | 4,855,425.5 | 4,503,318.69 | 4,092,460.12 |
| 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 | 83,308,248.96 | 6,721,681.09 | 42,917,536.42 | 94,178,272.59 |
| 加:期初现金及现金等价物余额 | 152,902,272.95 | 146,180,591.86 | 146,180,591.86 | 146,180,591.86 |
| 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 | 236,210,521.91 | 152,902,272.95 | 189,098,128.28 | 240,358,864.45 |
| 补充资料: | | | | |
| 净利润 | - | 91,716,702.86 | - | 50,736,592.38 |
| 资产减值准备 | - | 60,026,392.89 | - | 14,664,963.93 |
| 固定资产和投资性房地产折旧 | - | 74,259,997.56 | - | 36,429,921.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,259,997.56 | - | 36,429,921.12 |
| 无形资产摊销 | - | 14,720,037.82 | - | 7,316,147.82 |
| 长期待摊费用摊销 | - | 9,456,633.95 | - | 4,830,680.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,863.96 | - | -7,137.5 |
| 固定资产报废损失 | - | 118,512.78 | - | 38,544.03 |
| 财务费用 | - | 8,656,837.98 | - | 304,079.57 |
| 投资损失 | - | -62,440,462.44 | - | -49,824,291.71 |
| 递延所得税 | - | -6,140,805.69 | - | -1,862,358.54 |
| 其中:递延所得税资产减少 | - | -1,402,095.57 | - | 205,923.72 |
| 递延所得税负债增加 | - | -4,738,710.12 | - | -2,068,282.26 |
| 存货的减少 | - | -27,759,587.75 | - | 10,207,064.73 |
| 经营性应收项目的减少 | - | -282,974,606.86 | - | -20,095,419.73 |
| 经营性应付项目的增加 | - | 121,646,690.97 | - | -84,952,243.58 |
| 现金的期末余额 | - | 152,902,272.95 | - | 240,358,864.45 |
| 减:现金的期初余额 | - | 146,180,591.86 | - | 146,180,591.86 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |