| 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 | 219,371,869.42 | 651,040,718.25 | 498,052,428.85 | 315,835,977.5 |
| 收到的税费返还 | - | 43,021,174.77 | 43,021,174.77 | 43,021,174.77 |
| 收到其他与经营活动有关的现金 | 736,708.17 | 37,310,771.67 | 34,931,646.14 | 33,125,738.39 |
| 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 | 220,108,577.59 | 731,372,664.69 | 576,005,249.76 | 391,982,890.66 |
| 购买商品、接受劳务支付的现金 | 7,239,757.13 | 56,086,496.22 | 42,248,558.02 | 24,523,923.34 |
| 支付给职工以及为职工支付的现金 | 77,672,097.05 | 316,383,477.77 | 249,290,270.98 | 158,075,532.55 |
| 支付的各项税费 | 4,358,105.88 | 19,097,534.06 | 12,202,340.66 | 8,127,923.61 |
| 支付其他与经营活动有关的现金 | 195,641,772.56 | 800,675,718.57 | 630,410,260.2 | 419,942,396.75 |
| 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 | 284,911,732.62 | 1,192,243,226.62 | 934,151,429.86 | 610,669,776.25 |
| 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 | -64,803,155.03 | -460,870,561.93 | -358,146,180.1 | -218,686,885.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,000,000 | 1,833,000,000 | 1,548,000,000 | 1,138,000,000 |
| 取得投资收益收到的现金 | 1,860,164.38 | 11,705,449.98 | 9,956,997.92 | 7,141,176 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50 | 3,981 | 3,981 | 450 |
| 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 | 441,860,214.38 | 1,844,709,430.98 | 1,557,960,978.92 | 1,145,141,626 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,243,851.99 | 262,137,019.19 | 228,094,540.64 | 119,448,613.86 |
| 投资支付的现金 | 230,000,000 | 1,545,000,000 | 1,190,000,000 | 940,000,000 |
| 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 | 273,243,851.99 | 1,807,137,019.19 | 1,418,094,540.64 | 1,059,448,613.86 |
| 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 | 168,616,362.39 | 37,572,411.79 | 139,866,438.28 | 85,693,012.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 134,282,087.44 | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 |
| 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 | 134,282,087.44 | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 |
| 偿还债务支付的现金 | 55,032,312.65 | 31,208,863.86 | 20,115,141.59 | 115,141.59 |
| 分配股利、利润或偿付利息支付的现金 | 4,122,281.08 | 9,316,164.58 | 5,668,468.69 | 2,744,283.35 |
| 支付其他与筹资活动有关的现金 | 975,308.1 | 6,168,461.34 | 4,977,151.24 | 2,992,754 |
| 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 | 60,129,901.83 | 46,693,489.78 | 30,760,761.52 | 5,852,178.94 |
| 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 | 74,152,185.61 | 395,156,074.13 | 396,887,482.7 | 244,255,509.9 |
| 四、汇率变动对现金及现金等价物的影响 | -44,051.6 | 565,627.34 | 638,579.39 | 601,151.98 |
| 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 | 177,921,341.37 | -27,576,448.67 | 179,246,320.27 | 111,862,788.43 |
| 加:期初现金及现金等价物余额 | 117,821,512.28 | 145,397,960.95 | 145,397,960.95 | 145,397,960.95 |
| 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 | 295,742,853.65 | 117,821,512.28 | 324,644,281.22 | 257,260,749.38 |
| 补充资料: | | | | |
| 净利润 | - | -394,531,428.45 | - | -253,620,873.26 |
| 资产减值准备 | - | 1,366,836.47 | - | 1,386,629.52 |
| 固定资产和投资性房地产折旧 | - | 75,114,404.13 | - | 37,406,918.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,114,404.13 | - | 37,406,918.27 |
| 无形资产摊销 | - | 6,459,390.22 | - | 3,114,010.52 |
| 长期待摊费用摊销 | - | 110,967.75 | - | 22,252.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,530.75 | - | 4,435.66 |
| 固定资产报废损失 | - | 44,667.71 | - | 46,372.13 |
| 公允价值变动损失 | - | -6,967,677.72 | - | -4,211,669.51 |
| 财务费用 | - | 10,376,758.09 | - | 3,485,772.27 |
| 投资损失 | - | -3,869,363.22 | - | -1,553,664.41 |
| 存货的减少 | - | -69,327,652.61 | - | -62,686,657.54 |
| 经营性应收项目的减少 | - | -99,301,422.99 | - | 16,424,442.64 |
| 经营性应付项目的增加 | - | 41,136,195.77 | - | 64,716,367.53 |
| 其他 | - | -25,346,971.34 | - | -25,346,971.34 |
| 现金的期末余额 | - | 117,821,512.28 | - | 257,260,749.38 |
| 减:现金的期初余额 | - | 145,397,960.95 | - | 145,397,960.95 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |