| 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 | 205,454,912.36 | 759,853,101.4 | 573,426,401.43 | 401,267,594.82 |
| 收到的税费返还 | 12,584,277.96 | 46,371,274.86 | 25,034,466.11 | 20,896,476.63 |
| 收到其他与经营活动有关的现金 | 14,947,374.88 | 29,445,295.17 | 21,736,844.85 | 12,918,868.51 |
| 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 | 232,986,565.2 | 835,669,671.43 | 620,197,712.39 | 435,082,939.96 |
| 购买商品、接受劳务支付的现金 | 148,724,626.53 | 643,898,158.79 | 473,356,818.92 | 329,113,256.72 |
| 支付给职工以及为职工支付的现金 | 83,906,328.57 | 313,750,101.59 | 237,663,029.66 | 162,760,654.7 |
| 支付的各项税费 | 16,590,032.44 | 35,485,876.45 | 27,199,110.87 | 17,672,196.55 |
| 支付其他与经营活动有关的现金 | 35,349,947.26 | 174,291,461.08 | 135,191,982.75 | 92,380,465.02 |
| 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 | 284,570,934.8 | 1,167,425,597.91 | 873,410,942.2 | 601,926,572.99 |
| 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 | -51,584,369.6 | -331,755,926.48 | -253,213,229.81 | -166,843,633.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,551,950 | - | - | - |
| 取得投资收益收到的现金 | 77,874.23 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,778.6 | 2,935,310.92 | 1,415,882.12 | 802,029.02 |
| 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 | 3,836,602.83 | 2,935,310.92 | 1,415,882.12 | 802,029.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,762,801.62 | 201,621,565.24 | 154,280,655.43 | 87,657,762.11 |
| 投资支付的现金 | - | 3,565,250 | 3,565,250 | - |
| 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 | 50,762,801.62 | 205,186,815.24 | 157,845,905.43 | 87,657,762.11 |
| 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 | -46,926,198.79 | -202,251,504.32 | -156,430,023.31 | -86,855,733.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,290,000 | 188,750,000 | 168,150,000 | 129,700,000 |
| 收到其他与筹资活动有关的现金 | - | 110,267,388.88 | 110,267,388.88 | 71,697,388.88 |
| 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 | 100,290,000 | 299,017,388.88 | 278,417,388.88 | 201,397,388.88 |
| 偿还债务支付的现金 | 48,790,000 | 239,650,000 | 184,800,000 | 135,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,729,555.23 | 12,615,304.33 | 9,953,732.28 | 7,423,711.31 |
| 支付其他与筹资活动有关的现金 | 14,535,224.47 | 136,427,929.12 | 104,465,406.8 | 57,325,295.18 |
| 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 | 67,054,779.7 | 388,693,233.45 | 299,219,139.08 | 199,849,006.49 |
| 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 | 33,235,220.3 | -89,675,844.57 | -20,801,750.2 | 1,548,382.39 |
| 四、汇率变动对现金及现金等价物的影响 | 487,981.04 | 1,887,279.52 | 2,244,407.78 | 2,147,197.47 |
| 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 | -64,787,367.05 | -621,795,995.85 | -428,200,595.54 | -250,003,786.26 |
| 加:期初现金及现金等价物余额 | 216,677,319.44 | 838,382,667.14 | 838,382,667.14 | 838,382,667.14 |
| 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 | 151,889,952.39 | 216,586,671.29 | 410,182,071.6 | 588,378,880.88 |
| 补充资料: | | | | |
| 净利润 | - | -576,941,146.11 | - | -232,074,939.78 |
| 资产减值准备 | - | 128,514,604.53 | - | 25,923,576.35 |
| 固定资产和投资性房地产折旧 | - | 93,540,531.24 | - | 45,582,194.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,540,531.24 | - | 45,582,194.79 |
| 无形资产摊销 | - | 8,198,461.07 | - | 3,934,853.64 |
| 长期待摊费用摊销 | - | 5,606,182.36 | - | 2,001,729.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,225,802.98 | - | -96,334.4 |
| 固定资产报废损失 | - | 887,910.02 | - | 491,448.75 |
| 财务费用 | - | 31,085,423.54 | - | 27,263,262.62 |
| 投资损失 | - | 654,576.48 | - | 406,287.51 |
| 递延所得税 | - | -15,309,233.29 | - | 1,561,150.56 |
| 其中:递延所得税资产减少 | - | -9,982,290.62 | - | 1,561,150.56 |
| 递延所得税负债增加 | - | -5,326,942.67 | - | - |
| 存货的减少 | - | -158,823,754.36 | - | -70,099,749.07 |
| 经营性应收项目的减少 | - | 79,313,924.59 | - | 21,710,334.81 |
| 经营性应付项目的增加 | - | 35,607,617.52 | - | -24,182,527.63 |
| 其他 | - | - | - | 1,179,890.53 |
| 现金的期末余额 | - | 216,586,671.29 | - | 588,378,880.88 |
| 减:现金的期初余额 | - | 838,382,667.14 | - | 838,382,667.14 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |