| 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 | 396,627,569.76 | 1,471,479,028.32 | 1,129,976,214.6 | 736,542,047.03 |
| 收到的税费返还 | 2,215,865.63 | 7,323,704.14 | 12,039,364.58 | 8,756,881.59 |
| 收到其他与经营活动有关的现金 | 7,007,922.99 | 42,682,062.64 | 43,312,781.8 | 25,987,276.83 |
| 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 | 405,851,358.38 | 1,521,484,795.1 | 1,185,328,360.98 | 771,286,205.45 |
| 购买商品、接受劳务支付的现金 | 300,391,125.26 | 1,023,358,984.83 | 831,759,069.28 | 535,957,731.78 |
| 支付给职工以及为职工支付的现金 | 75,304,486.17 | 260,942,725.27 | 191,239,911.4 | 129,173,411.56 |
| 支付的各项税费 | 16,095,056.73 | 37,549,712.96 | 39,536,626.7 | 29,345,548.76 |
| 支付其他与经营活动有关的现金 | 9,924,861.75 | 69,384,708.22 | 39,033,956.91 | 22,461,533.06 |
| 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 | 401,715,529.91 | 1,391,236,131.28 | 1,101,569,564.29 | 716,938,225.16 |
| 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 | 4,135,828.47 | 130,248,663.82 | 83,758,796.69 | 54,347,980.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 200,000,000 | 140,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 3,930,110.96 | 19,780,213.88 | 7,408,060.01 | 1,232,505.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | 8,943,172 | 8,763,668.6 | 8,763,668.6 |
| 收到的其他与投资活动有关的现金 | 49,000,000 | 10,823,550 | 10,823,550 | - |
| 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 | 112,955,110.96 | 239,546,935.88 | 166,995,278.61 | 119,996,174.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,286,770.31 | 150,078,190.18 | 113,220,585.99 | 80,128,329.74 |
| 投资支付的现金 | 127,798,080 | 186,000,000 | 327,815,196 | 199,815,196 |
| 支付其他与投资活动有关的现金 | - | 103,000,000 | - | - |
| 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 | 163,084,850.31 | 439,078,190.18 | 441,035,781.99 | 279,943,525.74 |
| 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 | -50,129,739.35 | -199,531,254.3 | -274,040,503.38 | -159,947,351.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,000,000 | 413,036,226.6 | 343,466,433.26 | 166,321,186.78 |
| 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 | 190,000,000 | 413,036,226.6 | 343,466,433.26 | 166,321,186.78 |
| 偿还债务支付的现金 | 55,000,000 | 360,117,678.72 | 195,700,704.08 | 82,430,736.25 |
| 分配股利、利润或偿付利息支付的现金 | 1,912,395.38 | 32,967,386.51 | 32,183,603.08 | 2,082,360.14 |
| 支付其他与筹资活动有关的现金 | - | 2,695,017.21 | 1,928,066 | 1,212,710 |
| 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 | 56,912,395.38 | 395,780,082.44 | 229,812,373.16 | 85,725,806.39 |
| 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 | 133,087,604.62 | 17,256,144.16 | 113,654,060.1 | 80,595,380.39 |
| 四、汇率变动对现金及现金等价物的影响 | -148,178.77 | 376,219.84 | 2,683,811.56 | 3,070,320.7 |
| 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 | 86,945,514.97 | -51,650,226.48 | -73,943,835.03 | -21,933,670.03 |
| 加:期初现金及现金等价物余额 | 109,908,787.51 | 161,429,934.86 | 161,429,934.86 | 161,429,934.86 |
| 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 | 196,854,302.48 | 109,779,708.38 | 87,486,099.83 | 139,496,264.83 |
| 补充资料: | | | | |
| 净利润 | - | 53,347,610.73 | - | 27,245,838.33 |
| 资产减值准备 | - | 12,005,443.35 | - | -2,786,475.99 |
| 固定资产和投资性房地产折旧 | - | 99,354,344.86 | - | 51,256,883.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,354,344.86 | - | 51,256,883.89 |
| 无形资产摊销 | - | 6,652,795.26 | - | 3,360,247.59 |
| 长期待摊费用摊销 | - | 18,464,100.51 | - | 8,513,690.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,154,114.28 | - | -5,059,203.6 |
| 财务费用 | - | 2,757,700.05 | - | -3,500,321.14 |
| 投资损失 | - | -24,507,750.3 | - | -11,830,801.91 |
| 递延所得税 | - | -287,202.41 | - | 75,744.64 |
| 其中:递延所得税资产减少 | - | 2,319,999.89 | - | -157,924.79 |
| 递延所得税负债增加 | - | -2,607,202.3 | - | 233,669.43 |
| 存货的减少 | - | -5,344,330.18 | - | 27,790,605.96 |
| 经营性应收项目的减少 | - | 16,165,013.08 | - | 18,879,847.62 |
| 经营性应付项目的增加 | - | -45,777,764.38 | - | -58,949,123.71 |
| 其他 | - | 56,344 | - | -1,284,301.54 |
| 现金的期末余额 | - | 109,779,708.38 | - | 139,496,264.83 |
| 减:现金的期初余额 | - | 161,429,934.86 | - | 161,429,934.86 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |