| 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 | 362,573,510.93 | 1,374,482,876.4 | 1,053,555,550.46 | 684,549,116.65 |
| 收到的税费返还 | 3,011,491.78 | 12,175,751.48 | 7,534,689.67 | 7,534,689.67 |
| 收到其他与经营活动有关的现金 | 1,952,442.94 | 32,604,719.53 | 15,713,803.95 | 9,650,316.99 |
| 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 | 367,537,445.65 | 1,419,263,347.41 | 1,076,804,044.08 | 701,734,123.31 |
| 购买商品、接受劳务支付的现金 | 251,912,137.81 | 1,006,166,649.25 | 819,577,942.26 | 585,731,962.14 |
| 支付给职工以及为职工支付的现金 | 48,718,253.61 | 176,486,994.94 | 135,750,790.57 | 93,868,361.62 |
| 支付的各项税费 | 4,554,805.3 | 42,201,636.05 | 33,867,610.23 | 20,971,139.8 |
| 支付其他与经营活动有关的现金 | 23,894,978.86 | 91,986,382.15 | 44,833,962.05 | 31,385,562.17 |
| 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 | 329,080,175.58 | 1,316,841,662.39 | 1,034,030,305.11 | 731,957,025.73 |
| 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 | 38,457,270.07 | 102,421,685.02 | 42,773,738.97 | -30,222,902.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,553,294.35 | 1,102,807,641.55 | 821,742,951.02 | 579,970,100 |
| 取得投资收益收到的现金 | 1,241,037.9 | 4,973,458.31 | 3,750,505.64 | 2,952,119.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,426,993.1 | 215,077.93 | 62,805.51 |
| 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 | 351,794,332.25 | 1,109,208,092.96 | 825,708,534.59 | 582,985,025.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,914,533.52 | 202,246,941.38 | 182,308,158.69 | 101,083,219.31 |
| 投资支付的现金 | 227,045,291.88 | 1,258,049,408.65 | 884,980,171.4 | 556,980,171.4 |
| 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 | 264,959,825.4 | 1,460,296,350.03 | 1,067,288,330.09 | 658,063,390.71 |
| 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 | 86,834,506.85 | -351,088,257.07 | -241,579,795.5 | -75,078,365.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,505,817.6 | 23,317,380 | 23,317,380 | 23,317,380 |
| 取得借款收到的现金 | 24,333,000 | 46,000,000 | 41,000,000 | 21,000,000 |
| 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 | 31,838,817.6 | 69,317,380 | 64,317,380 | 44,317,380 |
| 偿还债务支付的现金 | 15,000,000 | 136,597,404.39 | 86,899,385.38 | 49,849,385.38 |
| 分配股利、利润或偿付利息支付的现金 | 459,611.34 | 34,671,124.38 | 33,154,485.34 | 32,292,845.95 |
| 支付其他与筹资活动有关的现金 | 37,721,780.86 | - | 6,865,868.07 | 6,844,641.65 |
| 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 | 53,181,392.2 | 171,268,528.77 | 126,919,738.79 | 88,986,872.98 |
| 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 | -21,342,574.6 | -101,951,148.77 | -62,602,358.79 | -44,669,492.98 |
| 四、汇率变动对现金及现金等价物的影响 | 631,153.76 | 2,207,974.83 | 2,184,967.17 | 2,154,562.01 |
| 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 | 104,580,356.08 | -348,409,745.99 | -259,223,448.15 | -147,816,198.68 |
| 加:期初现金及现金等价物余额 | 320,920,545.07 | 669,330,283.68 | 669,330,283.68 | 669,330,283.68 |
| 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 | 425,500,901.15 | 320,920,537.69 | 410,106,835.53 | 521,514,085 |
| 补充资料: | | | | |
| 净利润 | - | 17,887,558.08 | - | 29,002,291.1 |
| 资产减值准备 | - | 19,641,031.1 | - | 5,371,912.17 |
| 固定资产和投资性房地产折旧 | - | 74,672,595.61 | - | 37,527,533.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,672,595.61 | - | 37,527,533.3 |
| 无形资产摊销 | - | 8,441,826.89 | - | 4,776,987.79 |
| 长期待摊费用摊销 | - | 709,986.31 | - | 445,089.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 392,010.84 | - | 66,375.49 |
| 固定资产报废损失 | - | 1,901,335.93 | - | 155,219.35 |
| 公允价值变动损失 | - | -1,190,154 | - | -1,073,641.09 |
| 财务费用 | - | 8,487,298.96 | - | 3,601,213.21 |
| 投资损失 | - | -2,887,078.31 | - | -2,610,186.59 |
| 递延所得税 | - | -8,440,469.1 | - | -2,860,623.57 |
| 其中:递延所得税资产减少 | - | -7,925,092.69 | - | -2,593,075.89 |
| 递延所得税负债增加 | - | -515,376.41 | - | -267,547.68 |
| 存货的减少 | - | 60,485,108.05 | - | 14,186,300.17 |
| 经营性应收项目的减少 | - | -91,483,058.02 | - | -16,690,379.46 |
| 经营性应付项目的增加 | - | 865,419.95 | - | -106,544,169.67 |
| 其他 | - | 14,878,822.74 | - | 7,585,635.06 |
| 现金的期末余额 | - | 320,920,537.69 | - | 521,514,085 |
| 减:现金的期初余额 | - | 669,330,283.68 | - | 669,330,283.68 |
| 公告日期 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |