| 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 | 229,014,849.69 | 974,064,419.75 | 740,270,232.55 | 476,393,586.84 |
| 收到的税费返还 | 921,027.74 | 14,289,008.79 | 12,849,357.19 | 9,223,249.64 |
| 收到其他与经营活动有关的现金 | 111,037,139.39 | 78,003,700.33 | 78,001,635.72 | 63,282,259.16 |
| 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 | 340,973,016.82 | 1,066,357,128.87 | 831,121,225.46 | 548,899,095.64 |
| 购买商品、接受劳务支付的现金 | 221,386,918.24 | 1,113,186,001.2 | 948,912,811.22 | 655,122,263.04 |
| 支付给职工以及为职工支付的现金 | 30,900,296.7 | 101,213,035.53 | 75,652,390.35 | 53,763,868.44 |
| 支付的各项税费 | 2,080,812.01 | 14,882,278.15 | 14,407,753.05 | 13,007,804.09 |
| 支付其他与经营活动有关的现金 | 122,373,109.39 | 39,305,888.1 | 29,987,227.97 | 20,682,895.68 |
| 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 | 376,741,136.34 | 1,268,587,202.98 | 1,068,960,182.59 | 742,576,831.25 |
| 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 | -35,768,119.52 | -202,230,074.11 | -237,838,957.13 | -193,677,735.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 453,000,000 | 319,324,344 | 17,712,644 |
| 取得投资收益收到的现金 | 471,322.2 | 17,906,088.36 | 6,556,603.17 | 5,502,338.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 265,663 | 27,824 | 27,824 |
| 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 | 2,471,322.2 | 471,171,751.36 | 325,908,771.17 | 23,242,806.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,185,142.44 | 108,333,781.27 | 103,403,232.59 | 73,930,312.17 |
| 投资支付的现金 | 85,439,060 | 394,800,000 | 269,871,700 | 269,871,700 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 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 | 141,624,202.44 | 503,133,781.27 | 373,274,932.59 | 343,802,012.17 |
| 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 | -139,152,880.24 | -31,962,029.91 | -47,366,161.42 | -320,559,205.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000 | 2,800,000 | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,800,000 | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 98,591,220.56 | 757,350,574.96 | 707,461,505.46 | 449,279,533.71 |
| 收到其他与筹资活动有关的现金 | 2,636,290.75 | - | 37,040,817.78 | - |
| 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 | 108,227,511.31 | 760,150,574.96 | 746,502,323.24 | 451,279,533.71 |
| 偿还债务支付的现金 | 105,107,116.75 | 589,395,956.49 | 558,595,956.49 | 10,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,368,570.28 | 94,219,828.32 | 92,769,776.01 | 3,391,366.89 |
| 支付其他与筹资活动有关的现金 | 2,395,000 | - | - | - |
| 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 | 108,870,687.03 | 683,615,784.81 | 651,365,732.5 | 3,401,366.89 |
| 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 | -643,175.72 | 76,534,790.15 | 95,136,590.74 | 447,878,166.82 |
| 四、汇率变动对现金及现金等价物的影响 | 251,685.9 | 1,121,321.78 | 827,280.64 | 157,731.01 |
| 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 | -175,312,489.58 | -156,535,992.09 | -189,241,247.17 | -66,201,042.96 |
| 加:期初现金及现金等价物余额 | 287,255,902.09 | 444,461,401.56 | 444,461,401.56 | 444,461,401.56 |
| 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 | 111,943,412.51 | 287,925,409.47 | 255,220,154.39 | 378,260,358.6 |
| 补充资料: | | | | |
| 净利润 | - | 55,269,384.52 | - | 57,582,935.35 |
| 资产减值准备 | - | 29,784,994.56 | - | 5,024,547.49 |
| 固定资产和投资性房地产折旧 | - | 40,796,222.76 | - | 18,946,443.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,796,222.76 | - | 18,946,443.72 |
| 无形资产摊销 | - | 1,897,098.75 | - | 358,444.66 |
| 长期待摊费用摊销 | - | 6,894,554.56 | - | 3,578,559.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,735.48 | - | -4,216.91 |
| 固定资产报废损失 | - | 58,468.18 | - | 13,603.7 |
| 公允价值变动损失 | - | - | - | -769,999.99 |
| 财务费用 | - | -18,699,743.7 | - | 3,635,649.28 |
| 投资损失 | - | -8,717,859.42 | - | -5,502,338.99 |
| 递延所得税 | - | 569,535.95 | - | 5,627,469.23 |
| 其中:递延所得税资产减少 | - | 569,535.95 | - | 5,627,469.23 |
| 存货的减少 | - | -193,999,235.31 | - | -149,220,440.29 |
| 经营性应收项目的减少 | - | -142,402,657.04 | - | -146,768,541.86 |
| 经营性应付项目的增加 | - | 29,169,161.56 | - | 7,345,151.11 |
| 其他 | - | -9,004,554.58 | - | - |
| 现金的期末余额 | - | 287,925,409.47 | - | 378,260,358.6 |
| 减:现金的期初余额 | - | 444,461,401.56 | - | 444,461,401.56 |
| 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 | | |