| 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 | 262,101,273.25 | 1,058,707,148.83 | 855,699,435.02 | 550,393,502.76 |
| 收到的税费返还 | 8,780,046.25 | 17,539,334.96 | 8,008,969.67 | 7,649,394.14 |
| 收到其他与经营活动有关的现金 | 26,307,925.28 | 72,539,313.96 | 32,659,012.7 | 30,897,104.16 |
| 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 | 297,189,244.78 | 1,148,785,797.75 | 896,367,417.39 | 588,940,001.06 |
| 购买商品、接受劳务支付的现金 | 232,861,616.89 | 829,604,272.9 | 623,468,974.4 | 366,890,458.34 |
| 支付给职工以及为职工支付的现金 | 25,320,763.77 | 96,607,815.38 | 72,264,837.54 | 43,870,914.39 |
| 支付的各项税费 | 9,489,303.72 | 62,858,210.4 | 58,113,630.16 | 51,458,315.01 |
| 支付其他与经营活动有关的现金 | 15,432,872.95 | 116,481,522.4 | 72,184,446.13 | 43,982,546.21 |
| 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 | 283,104,557.33 | 1,105,551,821.08 | 826,031,888.23 | 506,202,233.95 |
| 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 | 14,084,687.45 | 43,233,976.67 | 70,335,529.16 | 82,737,767.11 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,383,982.04 | 161,657,247.81 | 148,371,993.4 | 131,125,366.87 |
| 投资支付的现金 | - | 63,000,000 | 35,000,000 | 25,000,000 |
| 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 | 1,383,982.04 | 224,657,247.81 | 183,371,993.4 | 156,125,366.87 |
| 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 | -1,383,982.04 | -224,657,247.81 | -183,371,993.4 | -156,125,366.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 77,184,000 | - | - |
| 取得借款收到的现金 | 151,972,141 | 579,271,072.59 | 489,691,776.15 | 296,330,176.15 |
| 收到其他与筹资活动有关的现金 | - | 9,877,512.54 | 9,877,512.54 | 9,877,512.54 |
| 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 | 151,972,141 | 666,332,585.13 | 499,569,288.69 | 306,207,688.69 |
| 偿还债务支付的现金 | 155,287,141.3 | 466,061,126.73 | 436,401,281.6 | 291,335,781.6 |
| 分配股利、利润或偿付利息支付的现金 | 5,772,321.29 | 26,152,515.36 | 19,891,214.71 | 11,739,855.14 |
| 支付其他与筹资活动有关的现金 | 18,970,984.25 | 113,511,700.8 | 79,252,471.93 | 59,106,070.82 |
| 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 | 180,030,446.84 | 605,725,342.89 | 535,544,968.24 | 362,181,707.56 |
| 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 | -28,058,305.84 | 60,607,242.24 | -35,975,679.55 | -55,974,018.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,146,598.76 | 1,166,632.06 | 326,139.4 | -14,533.59 |
| 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 | -14,211,001.67 | -119,649,396.84 | -148,686,004.39 | -129,376,152.22 |
| 加:期初现金及现金等价物余额 | 58,875,460.61 | 178,524,857.45 | 178,524,857.45 | 178,524,857.45 |
| 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 | 44,664,458.94 | 58,875,460.61 | 29,838,853.06 | 49,148,705.23 |
| 补充资料: | | | | |
| 净利润 | - | 71,482,121.75 | - | 34,971,991.61 |
| 资产减值准备 | - | 18,268,944.54 | - | -9,526,305.71 |
| 固定资产和投资性房地产折旧 | - | 55,263,819.7 | - | 27,437,955.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,263,819.7 | - | 27,437,955.44 |
| 无形资产摊销 | - | 1,865,649.44 | - | 990,431.02 |
| 长期待摊费用摊销 | - | 1,021,226.2 | - | 506,416.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 50,699.61 | - | -87,008.45 |
| 固定资产报废损失 | - | 3,119.66 | - | - |
| 财务费用 | - | 36,919,206.2 | - | 18,251,510.4 |
| 投资损失 | - | -19,346,384.16 | - | 533,496.14 |
| 递延所得税 | - | -6,637,572.52 | - | -718,918.05 |
| 其中:递延所得税资产减少 | - | -6,484,329.28 | - | -673,803.88 |
| 递延所得税负债增加 | - | -153,243.24 | - | -45,114.17 |
| 存货的减少 | - | -12,838,258.33 | - | -19,012,615.74 |
| 经营性应收项目的减少 | - | -42,406,184.99 | - | 48,860,147.82 |
| 经营性应付项目的增加 | - | -69,207,532.52 | - | -78,312,531.34 |
| 其他 | - | 7,311,913.38 | - | 54,551,038.81 |
| 现金的期末余额 | - | 58,875,460.61 | - | 49,148,705.23 |
| 减:现金的期初余额 | - | 178,524,857.45 | - | 178,524,857.45 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |