| 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 | 217,666,820.75 | 959,114,955.25 | 708,250,795.57 | 411,413,415.99 |
| 收到的税费返还 | - | 25,904,053.51 | 24,446,912.36 | 23,735,141.22 |
| 收到其他与经营活动有关的现金 | 13,800,926.91 | 79,469,858.83 | 59,284,905.85 | 50,988,573.78 |
| 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 | 231,467,747.66 | 1,064,488,867.59 | 791,982,613.78 | 486,137,130.99 |
| 购买商品、接受劳务支付的现金 | 201,887,663.04 | 750,127,342.67 | 522,154,208.48 | 360,440,522.97 |
| 支付给职工以及为职工支付的现金 | 41,415,423.61 | 147,051,198.5 | 107,885,333.2 | 70,606,882.69 |
| 支付的各项税费 | 15,611,977.34 | 39,900,249.27 | 31,986,792.8 | 17,739,555.6 |
| 支付其他与经营活动有关的现金 | 14,524,283.58 | 70,139,934.54 | 44,153,517.02 | 22,626,586.32 |
| 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 | 273,439,347.57 | 1,007,218,724.98 | 706,179,851.5 | 471,413,547.58 |
| 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 | -41,971,599.91 | 57,270,142.61 | 85,802,762.28 | 14,723,583.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 745,683,603.77 | 631,152,353.77 | 381,152,353.77 |
| 取得投资收益收到的现金 | 825,625.08 | 6,125,512.06 | 5,489,081.67 | 3,343,998.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,280 | 23,700 | - | - |
| 收到的其他与投资活动有关的现金 | 46,950.01 | 428,463.33 | 369,013.32 | 190,900.02 |
| 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 | 110,874,855.09 | 752,261,279.16 | 637,010,448.76 | 384,687,252.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,608,162.54 | 414,917,414.7 | 333,620,579.17 | 184,580,327.33 |
| 投资支付的现金 | 120,000,000 | 694,531,250 | 474,531,250 | 404,531,250 |
| 支付其他与投资活动有关的现金 | - | 180,000 | 180,000 | - |
| 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 | 214,608,162.54 | 1,109,628,664.7 | 808,331,829.17 | 589,111,577.33 |
| 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 | -103,733,307.45 | -357,367,385.54 | -171,321,380.41 | -204,424,324.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 189,800,000 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 |
| 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 | 189,800,000 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 |
| 偿还债务支付的现金 | 130,100,000 | 369,886,217.32 | 298,786,217.32 | 233,094,725.19 |
| 分配股利、利润或偿付利息支付的现金 | 1,479,265.02 | 28,268,055.79 | 26,687,203.95 | 8,472,406.97 |
| 支付其他与筹资活动有关的现金 | 35,313,054.79 | 86,090,727.22 | 84,367,727.22 | 84,046,312.4 |
| 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 | 166,892,319.81 | 484,245,000.33 | 409,841,148.49 | 325,613,444.56 |
| 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 | 22,907,680.19 | -61,713,252.81 | -76,063,373.27 | -109,384,204.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,273,540.8 | -2,672,463.02 | -1,975,443.64 | -375,025.5 |
| 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 | -124,070,767.97 | -364,482,958.76 | -163,557,435.04 | -299,459,971.66 |
| 加:期初现金及现金等价物余额 | 473,170,057.65 | 837,653,016.41 | 837,653,016.41 | 837,653,016.41 |
| 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 | 349,099,289.68 | 473,170,057.65 | 674,095,581.37 | 538,193,044.75 |
| 补充资料: | | | | |
| 净利润 | - | 55,082,571.32 | - | 16,659,185.56 |
| 资产减值准备 | - | 9,970,958.69 | - | 2,175,044.94 |
| 固定资产和投资性房地产折旧 | - | 54,962,622.09 | - | 27,057,065.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,962,622.09 | - | 27,057,065.74 |
| 无形资产摊销 | - | 5,139,089.47 | - | 2,527,889.82 |
| 长期待摊费用摊销 | - | 5,574,339.81 | - | 1,882,547.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 87,212.32 | - | 91,639.17 |
| 固定资产报废损失 | - | 363,988.55 | - | 89,754.56 |
| 财务费用 | - | 48,630,986.1 | - | 25,524,751.65 |
| 投资损失 | - | -6,533,173.76 | - | -3,554,448.39 |
| 递延所得税 | - | -15,453,962.2 | - | -6,557,827.85 |
| 其中:递延所得税资产减少 | - | -19,168,599.6 | - | -3,647,445.39 |
| 递延所得税负债增加 | - | 3,714,637.4 | - | -2,910,382.46 |
| 存货的减少 | - | -76,325,027.74 | - | -649,933.57 |
| 经营性应收项目的减少 | - | -180,572,175.09 | - | 29,041,960.82 |
| 经营性应付项目的增加 | - | 148,205,088.03 | - | -82,868,718.83 |
| 现金的期末余额 | - | 473,170,057.65 | - | 538,193,044.75 |
| 减:现金的期初余额 | - | 837,653,016.41 | - | 837,653,016.41 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |