| 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 | 96,412,108.81 | 277,915,440.99 | 210,957,458.36 | 133,233,027.03 |
| 收到的税费返还 | 166,765.03 | 2,899,667.21 | 2,457,640.74 | 519,143.04 |
| 收到其他与经营活动有关的现金 | 667,928.29 | 9,900,165.6 | 3,039,692.78 | 3,751,406.5 |
| 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 | 97,246,802.13 | 290,715,273.8 | 216,454,791.88 | 137,503,576.57 |
| 购买商品、接受劳务支付的现金 | 56,046,326.23 | 204,789,375.06 | 169,676,441.24 | 112,328,269.08 |
| 支付给职工以及为职工支付的现金 | 29,507,447.34 | 85,206,593.01 | 66,733,223.77 | 46,781,604.63 |
| 支付的各项税费 | 2,579,427.28 | 14,277,294.64 | 12,533,767.14 | 9,547,563 |
| 支付其他与经营活动有关的现金 | 9,490,183.05 | 25,881,661.22 | 17,908,461.97 | 9,685,832.84 |
| 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 | 97,623,383.9 | 330,154,923.93 | 266,851,894.12 | 178,343,269.55 |
| 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 | -376,581.77 | -39,439,650.13 | -50,397,102.24 | -40,839,692.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,000,000 | 281,750,000 | 240,750,000 | 106,550,000 |
| 取得投资收益收到的现金 | 282,052.05 | 7,628,074.44 | 7,362,851.11 | 2,005,564.6 |
| 收到的其他与投资活动有关的现金 | 0 | 2,376,619.9 | 2,376,619.9 | 2,376,619.9 |
| 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 | 44,282,052.05 | 291,754,694.34 | 250,489,471.01 | 110,932,184.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,967,150.9 | 25,837,799.23 | 23,607,959.27 | 14,346,647.41 |
| 投资支付的现金 | 51,000,000 | 200,400,000 | 160,400,000 | 54,800,000 |
| 支付其他与投资活动有关的现金 | - | 1,188,309.95 | - | - |
| 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 | 60,967,150.9 | 227,426,109.18 | 184,007,959.27 | 69,146,647.41 |
| 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 | -16,685,098.85 | 64,328,585.16 | 66,481,511.74 | 41,785,537.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,201,819.2 | - | - |
| 取得借款收到的现金 | 10,000,000 | 18,424,885.89 | 8,424,885.89 | 7,424,885.89 |
| 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 | 19,626,705.09 | 8,424,885.89 | 7,424,885.89 |
| 偿还债务支付的现金 | 18,424,885.89 | 8,123,880.9 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,662.96 | 373,485.31 | 277,385.98 | 160,845.43 |
| 支付其他与筹资活动有关的现金 | 2,340,218.04 | 2,138,356.4 | 1,665,139.3 | 1,006,300.9 |
| 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 | 20,789,766.89 | 10,635,722.61 | 2,942,525.28 | 2,167,146.33 |
| 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 | -10,789,766.89 | 8,990,982.48 | 5,482,360.61 | 5,257,739.56 |
| 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 | -27,851,447.51 | 33,879,917.51 | 21,566,770.11 | 6,203,583.67 |
| 加:期初现金及现金等价物余额 | 84,445,532.17 | 50,565,614.66 | 50,565,614.66 | 50,565,614.66 |
| 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 | 56,594,084.66 | 84,445,532.17 | 72,132,384.77 | 56,769,198.33 |
| 补充资料: | | | | |
| 净利润 | - | -8,276,125.67 | - | 5,009,237.67 |
| 资产减值准备 | - | -2,901.78 | - | -83.07 |
| 固定资产和投资性房地产折旧 | - | 11,358,284.71 | - | 5,326,738.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,358,284.71 | - | 5,326,738.63 |
| 无形资产摊销 | - | 3,206,469.93 | - | 1,603,234.98 |
| 长期待摊费用摊销 | - | 742,796.55 | - | 388,616.04 |
| 固定资产报废损失 | - | 4,443.44 | - | 4,443.44 |
| 公允价值变动损失 | - | -5,226,380.66 | - | -2,497,941.64 |
| 财务费用 | - | 708,369.15 | - | 334,284.33 |
| 投资损失 | - | -1,397,514.95 | - | -2,005,564.6 |
| 递延所得税 | - | -8,465,625.9 | - | 356,204.27 |
| 其中:递延所得税资产减少 | - | -8,311,601.33 | - | -941,554.46 |
| 递延所得税负债增加 | - | -154,024.57 | - | 1,297,758.73 |
| 存货的减少 | - | -9,833,930.06 | - | -76,487,793.07 |
| 经营性应收项目的减少 | - | -12,407,997.31 | - | 43,134,264.62 |
| 经营性应付项目的增加 | - | -9,209,443.15 | - | -16,080,574.07 |
| 其他 | - | -6,460,511.67 | - | 1,963,341 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 654,782.26 | - | - |
| 现金的期末余额 | - | 84,445,532.17 | - | 56,769,198.33 |
| 减:现金的期初余额 | - | 50,565,614.66 | - | 50,565,614.66 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |