| 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 | 109,275,487.57 | 369,175,641.55 | 238,231,067.82 | 180,067,775.71 |
| 收到的税费返还 | 9,811,455.73 | 17,232,853.48 | 11,784,340.25 | 7,219,246.08 |
| 收到其他与经营活动有关的现金 | 2,372,657.86 | 19,139,525.54 | 15,637,528.84 | 3,682,186.48 |
| 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 | 121,459,601.16 | 405,548,020.57 | 265,652,936.91 | 190,969,208.27 |
| 购买商品、接受劳务支付的现金 | 106,848,313.54 | 187,881,467.81 | 114,154,358.64 | 87,068,574.15 |
| 支付给职工以及为职工支付的现金 | 41,009,827.39 | 176,025,450.96 | 135,250,340.02 | 80,482,197.9 |
| 支付的各项税费 | 23,435,484.79 | 34,042,264.67 | 22,782,635.93 | 15,182,343.67 |
| 支付其他与经营活动有关的现金 | 39,317,920.26 | 134,036,464.88 | 112,201,640.57 | 65,988,396.87 |
| 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 | 210,611,545.98 | 531,985,648.32 | 384,388,975.16 | 248,721,512.59 |
| 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 | -89,151,944.82 | -126,437,627.75 | -118,736,038.25 | -57,752,304.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 737,713,333.33 | 486,000,000 | 461,000,000 |
| 取得投资收益收到的现金 | 152,076.16 | 4,450,187.43 | 1,415,971.91 | 1,381,105.12 |
| 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 | 75,152,076.16 | 742,163,520.76 | 487,415,971.91 | 462,381,105.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,783,718.72 | 66,865,217.55 | 23,285,260.5 | 13,903,220.29 |
| 投资支付的现金 | 75,000,000 | 759,748,138.58 | 699,748,138.58 | 624,748,138.58 |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 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 | 148,783,718.72 | 826,613,356.13 | 733,033,399.08 | 648,651,358.87 |
| 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 | -73,631,642.56 | -84,449,835.37 | -245,617,427.17 | -186,270,253.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,450,172 | 7,080,558 | 6,290,678 | 6,290,678 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 880,000 | - | - |
| 取得借款收到的现金 | 114,606,678.46 | 148,907,037 | 95,500,000 | 81,500,000 |
| 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 | 120,056,850.46 | 155,987,595 | 101,790,678 | 87,790,678 |
| 偿还债务支付的现金 | 30,000,000 | 84,676,960 | 56,426,960 | 52,426,960 |
| 分配股利、利润或偿付利息支付的现金 | 2,217,159.82 | 7,154,874.93 | 5,218,212.12 | 3,224,003.77 |
| 支付其他与筹资活动有关的现金 | 1,549,224.18 | 5,180,250.86 | 3,448,963.68 | 1,751,493.34 |
| 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 | 33,766,384 | 97,012,085.79 | 65,094,135.8 | 57,402,457.11 |
| 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 | 86,290,466.46 | 58,975,509.21 | 36,696,542.2 | 30,388,220.89 |
| 四、汇率变动对现金及现金等价物的影响 | 18,016.62 | -244,105.03 | 20,486.61 | -0.39 |
| 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 | -76,475,104.3 | -152,156,058.94 | -327,636,436.61 | -213,634,337.57 |
| 加:期初现金及现金等价物余额 | 317,649,261.04 | 469,805,319.98 | 469,805,319.98 | 469,805,319.98 |
| 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 | 241,174,156.74 | 317,649,261.04 | 142,168,883.37 | 256,170,982.41 |
| 补充资料: | | | | |
| 净利润 | - | 22,731,036.95 | - | -82,393,709.73 |
| 资产减值准备 | - | 40,377.28 | - | - |
| 固定资产和投资性房地产折旧 | - | 15,621,020.18 | - | 7,869,897.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,621,020.18 | - | 7,869,897.04 |
| 无形资产摊销 | - | 1,962,253.7 | - | 979,760.06 |
| 公允价值变动损失 | - | -5,054.21 | - | - |
| 财务费用 | - | 7,654,628.1 | - | 3,284,136.03 |
| 投资损失 | - | -3,418,888.14 | - | 1,381,105.12 |
| 递延所得税 | - | -6,814,354.94 | - | -2,187,802.88 |
| 其中:递延所得税资产减少 | - | -6,035,569.67 | - | -2,086,333.9 |
| 递延所得税负债增加 | - | -778,785.27 | - | -101,468.98 |
| 存货的减少 | - | -19,564,138.02 | - | -3,268,651.35 |
| 经营性应收项目的减少 | - | -269,167,916.98 | - | -3,854,705.58 |
| 经营性应付项目的增加 | - | 83,270,074.24 | - | 3,801,675.59 |
| 其他 | - | 2,359,249.87 | - | 1,171,084.32 |
| 现金的期末余额 | - | 317,649,261.04 | - | 256,170,982.41 |
| 减:现金的期初余额 | - | 469,805,319.98 | - | 469,805,319.98 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |