| 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 | 74,161,899.3 | 348,141,753 | 260,988,572.75 | 183,548,112.82 |
| 收到的税费返还 | 1,686,994.23 | - | 4,060,417.93 | 4,060,417.93 |
| 收到其他与经营活动有关的现金 | 1,769,754.85 | 6,057,337.3 | 3,196,420.99 | 1,144,162.47 |
| 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 | 77,618,648.38 | 354,199,090.3 | 268,245,411.67 | 188,752,693.22 |
| 购买商品、接受劳务支付的现金 | 35,105,858.17 | 131,345,264.9 | 108,304,308.07 | 70,936,904.1 |
| 支付给职工以及为职工支付的现金 | 37,074,856.47 | 121,239,902.63 | 90,072,390.59 | 60,724,843.31 |
| 支付的各项税费 | 1,742,624.05 | 17,976,582.2 | 20,103,409.29 | 15,233,440.57 |
| 支付其他与经营活动有关的现金 | 5,816,420.01 | 16,541,724.44 | 7,532,320.69 | 4,664,347.14 |
| 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 | 79,739,758.7 | 287,103,474.17 | 226,012,428.64 | 151,559,535.12 |
| 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 | -2,121,110.32 | 67,095,616.13 | 42,232,983.03 | 37,193,158.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 276,337,233.51 | 686,660,603.92 | 750,170,761.75 | 489,408,162.43 |
| 取得投资收益收到的现金 | 2,508,355.6 | 6,636,543.93 | 5,159,984.34 | 1,920,652.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 419,736.27 | - | - |
| 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 | 278,845,589.11 | 693,716,884.12 | 755,330,746.09 | 491,328,815.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,390,663.91 | 64,783,730.74 | 46,645,732.36 | 28,570,936.11 |
| 投资支付的现金 | 330,786,244.62 | 704,127,600 | 694,186,060 | 510,772,550 |
| 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 | 354,176,908.53 | 768,911,330.74 | 740,831,792.36 | 539,343,486.11 |
| 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 | -75,331,319.42 | -75,194,446.62 | 14,498,953.73 | -48,014,670.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,900,000 | 9,900,000 | 9,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,900,000 | 9,900,000 | 9,900,000 |
| 取得借款收到的现金 | 79,050,000 | 102,185,064.6 | 67,358,769.6 | 50,000,000 |
| 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 | 79,050,000 | 112,085,064.6 | 77,258,769.6 | 59,900,000 |
| 偿还债务支付的现金 | - | 50,000,000 | 50,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 346,268.07 | 19,773,190.83 | 18,923,329.33 | 18,624,374.25 |
| 支付其他与筹资活动有关的现金 | 11,799,805.34 | 5,302,451.59 | 3,741,162.65 | 2,317,725.91 |
| 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 | 12,146,073.41 | 75,075,642.42 | 72,664,491.98 | 20,942,100.16 |
| 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 | 66,903,926.59 | 37,009,422.18 | 4,594,277.62 | 38,957,899.84 |
| 四、汇率变动对现金及现金等价物的影响 | 342,160.28 | 1,252,813.22 | 2,350,776.54 | 2,069,280.79 |
| 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 | -10,206,342.87 | 30,163,404.91 | 63,676,990.92 | 30,205,667.77 |
| 加:期初现金及现金等价物余额 | 89,572,281.32 | 55,299,041.96 | 55,299,041.96 | 55,299,041.96 |
| 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 | 79,365,938.45 | 85,462,446.87 | 118,976,032.88 | 85,504,709.73 |
| 补充资料: | | | | |
| 净利润 | - | 41,250,276.12 | - | 20,333,814.02 |
| 资产减值准备 | - | 783,407.43 | - | 394,677.56 |
| 固定资产和投资性房地产折旧 | - | 40,522,848.7 | - | 19,381,198.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,522,848.7 | - | 19,381,198.48 |
| 无形资产摊销 | - | 1,023,011.48 | - | 504,843.92 |
| 长期待摊费用摊销 | - | 1,687,280.87 | - | 854,287.01 |
| 固定资产报废损失 | - | 82,854 | - | 35,272.19 |
| 公允价值变动损失 | - | -4,692,556.77 | - | -2,962,505.79 |
| 财务费用 | - | 808,305.75 | - | -2,844,900.15 |
| 投资损失 | - | -1,760,501.26 | - | -149,015.52 |
| 递延所得税 | - | -656,300.72 | - | 505,024.88 |
| 其中:递延所得税资产减少 | - | -1,259,343.5 | - | 381,603.31 |
| 递延所得税负债增加 | - | 603,042.78 | - | 123,421.57 |
| 存货的减少 | - | 5,412,673.15 | - | 4,131,356.45 |
| 经营性应收项目的减少 | - | -31,298,386.8 | - | 14,808,245.65 |
| 经营性应付项目的增加 | - | 8,706,305.8 | - | -19,403,396.26 |
| 现金的期末余额 | - | 85,462,446.87 | - | 85,504,709.73 |
| 减:现金的期初余额 | - | 55,299,041.96 | - | 55,299,041.96 |
| 公告日期 | 2024-04-27 | 2024-03-21 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |