| 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 | 500,050,505.21 | 1,645,476,790.61 | 1,189,089,498.16 | 756,993,425.27 |
| 收到的税费返还 | 5,717,579.35 | 7,461,126.34 | 5,260,061.41 | 3,543,672.78 |
| 收到其他与经营活动有关的现金 | 1,270,015.46 | 11,034,351.17 | 5,121,120.2 | 4,244,593.67 |
| 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 | 507,038,100.02 | 1,663,972,268.12 | 1,199,470,679.77 | 764,781,691.72 |
| 购买商品、接受劳务支付的现金 | 284,303,123.02 | 859,532,755.55 | 631,345,216.83 | 409,134,987.96 |
| 支付给职工以及为职工支付的现金 | 85,263,881.96 | 275,740,508.97 | 211,665,358.49 | 142,855,305.37 |
| 支付的各项税费 | 33,283,176.36 | 75,447,674.68 | 58,024,586.14 | 46,120,530.15 |
| 支付其他与经营活动有关的现金 | 13,380,203.78 | 49,993,956.96 | 41,123,334.79 | 27,449,919.38 |
| 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 | 416,230,385.12 | 1,260,714,896.16 | 942,158,496.25 | 625,560,742.86 |
| 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 | 90,807,714.9 | 403,257,371.96 | 257,312,183.52 | 139,220,948.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,000,000 | 526,105,200 | 407,405,200 | 328,805,200 |
| 取得投资收益收到的现金 | 205,551.41 | 646,134.76 | 532,219.14 | 429,752.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 473,829.76 | 5,917,032.03 | 541,642.49 | 15,446 |
| 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 | 189,679,381.17 | 532,668,366.79 | 408,479,061.63 | 329,250,398.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,190,884 | 330,000,037.77 | 216,892,862.37 | 160,893,619.83 |
| 投资支付的现金 | 228,100,000 | 546,105,200 | 427,405,200 | 348,805,200 |
| 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 | 291,290,884 | 876,105,237.77 | 644,298,062.37 | 509,698,819.83 |
| 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 | -101,611,502.83 | -343,436,870.98 | -235,819,000.74 | -180,448,421.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 130,000,000 | 110,000,000 | 110,000,000 |
| 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 | 10,000,000 | 130,000,000 | 110,000,000 | 110,000,000 |
| 偿还债务支付的现金 | 10,196,864 | 34,534,120.56 | 34,261,094.14 | 4,065,749.77 |
| 分配股利、利润或偿付利息支付的现金 | 765,810.27 | 62,792,488.96 | 61,295,972.77 | 60,480,361.65 |
| 支付其他与筹资活动有关的现金 | - | 38,176,331.46 | 35,012,695 | 35,012,695 |
| 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 | 10,962,674.27 | 135,502,940.98 | 130,569,761.91 | 99,558,806.42 |
| 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 | -962,674.27 | -5,502,940.98 | -20,569,761.91 | 10,441,193.58 |
| 四、汇率变动对现金及现金等价物的影响 | -1,752,464.2 | 2,099,906.79 | 308,867.89 | 2,621,188.42 |
| 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 | -13,518,926.4 | 56,417,466.79 | 1,232,288.76 | -28,165,090.49 |
| 加:期初现金及现金等价物余额 | 218,776,490.06 | 162,359,023.27 | 162,359,023.27 | 162,359,023.27 |
| 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 | 205,257,563.66 | 218,776,490.06 | 163,591,312.03 | 134,193,932.78 |
| 补充资料: | | | | |
| 净利润 | - | 225,333,063.45 | - | 91,358,453.02 |
| 资产减值准备 | - | 35,094,215.92 | - | 18,863,104.3 |
| 固定资产和投资性房地产折旧 | - | 99,815,090.36 | - | 51,838,359.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,815,090.36 | - | 51,838,359.23 |
| 无形资产摊销 | - | 6,288,844.38 | - | 3,186,879.24 |
| 长期待摊费用摊销 | - | 23,300,973.23 | - | 9,798,331.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -667,187.35 | - | -121,747.64 |
| 固定资产报废损失 | - | 760,655.12 | - | 269,829.03 |
| 公允价值变动损失 | - | -8,461.44 | - | -9,546.24 |
| 财务费用 | - | 1,940,721.69 | - | -1,474,940.89 |
| 投资损失 | - | -646,134.76 | - | -429,752.48 |
| 递延所得税 | - | 694,700.49 | - | 999,594.38 |
| 其中:递延所得税资产减少 | - | 920,484.14 | - | -3,049,808.23 |
| 递延所得税负债增加 | - | -225,783.65 | - | 4,049,402.61 |
| 存货的减少 | - | 58,077,497.76 | - | 38,423,736.28 |
| 经营性应收项目的减少 | - | -152,494,698.81 | - | -3,558,331.39 |
| 经营性应付项目的增加 | - | 84,659,422.31 | - | -83,780,250.84 |
| 其他 | - | 12,752,951.28 | - | 12,752,951.28 |
| 现金的期末余额 | - | 218,776,490.06 | - | 134,193,932.78 |
| 减:现金的期初余额 | - | 162,359,023.27 | - | 162,359,023.27 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |