| 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 | 134,961,991.68 | 625,951,546.93 | 492,390,963.1 | 307,081,425.17 |
| 收到的税费返还 | 9,221,667.04 | 30,063,452.68 | 22,621,456.29 | 17,273,501.92 |
| 收到其他与经营活动有关的现金 | 13,537,751.75 | 15,072,271.31 | 12,930,009.61 | 8,588,416.29 |
| 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 | 157,721,410.47 | 671,087,270.92 | 527,942,429 | 332,943,343.38 |
| 购买商品、接受劳务支付的现金 | 93,091,865.27 | 288,510,369.25 | 242,885,810.69 | 144,925,675.15 |
| 支付给职工以及为职工支付的现金 | 45,384,118.65 | 146,006,875.55 | 111,119,559.33 | 78,514,235.49 |
| 支付的各项税费 | 7,911,690.7 | 6,234,026.03 | 2,131,027.86 | -617,953.44 |
| 支付其他与经营活动有关的现金 | 7,508,953.72 | 60,197,348.85 | 40,416,972.04 | 26,966,524.64 |
| 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 | 153,896,628.34 | 500,948,619.68 | 396,553,369.92 | 249,788,481.84 |
| 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 | 3,824,782.13 | 170,138,651.24 | 131,389,059.08 | 83,154,861.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 265,000,000 | 1,463,442,087.38 | 1,210,101,251.3 | 952,990,246.84 |
| 取得投资收益收到的现金 | 1,087,501.22 | 1,533,235.49 | 2,415,727.16 | 1,062,137.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,417.48 | 1,472,242.75 | 1,134,072.29 | 942,540.04 |
| 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 | 266,106,918.7 | 1,466,447,565.62 | 1,213,651,050.75 | 954,994,924.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,194,043.01 | 147,814,353.25 | 128,194,799.41 | 114,416,016.49 |
| 投资支付的现金 | 253,798,808.93 | 1,339,263,497.3 | 1,138,996,991.27 | 822,250,260.28 |
| 支付其他与投资活动有关的现金 | - | - | - | 579,584.58 |
| 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 | 260,992,851.94 | 1,487,077,850.55 | 1,267,191,790.68 | 937,245,861.35 |
| 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 | 5,114,066.76 | -20,630,284.93 | -53,540,739.93 | 17,749,063.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,723,465.26 | 143,364,883.35 | 97,700,000 | 80,200,000 |
| 收到其他与筹资活动有关的现金 | 2,969,477.3 | 43,873,683.96 | 28,762,810.26 | 28,113,159.56 |
| 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 | 60,692,942.56 | 187,238,567.31 | 126,462,810.26 | 108,313,159.56 |
| 偿还债务支付的现金 | 20,100,000 | 223,950,980.96 | 177,655,300 | 177,655,300 |
| 分配股利、利润或偿付利息支付的现金 | 230,538.27 | 8,999,707.21 | 14,096,111.45 | 7,740,318.24 |
| 支付其他与筹资活动有关的现金 | 4,625.73 | 61,014,235.43 | 46,917,412.72 | 44,436,928.27 |
| 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 | 20,335,164 | 293,964,923.6 | 238,668,824.17 | 229,832,546.51 |
| 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 | 40,357,778.56 | -106,726,356.29 | -112,206,013.91 | -121,519,386.95 |
| 四、汇率变动对现金及现金等价物的影响 | 428,727.82 | 7,854,498.29 | 1,798,335.11 | 2,507,243.82 |
| 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 | 49,725,355.27 | 50,636,508.31 | -32,559,359.65 | -18,108,218.47 |
| 加:期初现金及现金等价物余额 | 177,786,214.67 | 127,149,706.36 | 127,149,706.36 | 127,149,706.36 |
| 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 | 227,511,569.94 | 177,786,214.67 | 94,590,346.71 | 109,041,487.89 |
| 补充资料: | | | | |
| 净利润 | - | 14,663,469.8 | - | 9,400,114.32 |
| 资产减值准备 | - | 4,992,936.69 | - | 176,216.39 |
| 固定资产和投资性房地产折旧 | - | 32,554,553.6 | - | 14,853,812.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,554,553.6 | - | 14,853,812.29 |
| 无形资产摊销 | - | 2,057,519.98 | - | 1,025,517.62 |
| 长期待摊费用摊销 | - | 987,230.66 | - | 401,731.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,480,155.1 | - | 1,532,254.8 |
| 固定资产报废损失 | - | 11,793.86 | - | -88,516.99 |
| 公允价值变动损失 | - | -8,012,924.52 | - | -6,179,548.54 |
| 财务费用 | - | -9,853,394.63 | - | -6,136,983.81 |
| 投资损失 | - | -1,533,235.49 | - | -1,062,137.59 |
| 递延所得税 | - | -4,303,460.39 | - | -1,316,416.83 |
| 其中:递延所得税资产减少 | - | -4,303,460.39 | - | -1,316,416.83 |
| 存货的减少 | - | 31,619,296.56 | - | -18,315,447.63 |
| 经营性应收项目的减少 | - | 55,719,417.34 | - | 42,120,170.42 |
| 经营性应付项目的增加 | - | 40,531,355.74 | - | 42,439,817.9 |
| 其他 | - | -2,543,768.14 | - | -1,513,907.5 |
| 现金的期末余额 | - | 177,786,214.67 | - | 109,041,487.89 |
| 减:现金的期初余额 | - | 127,149,706.36 | - | 127,149,706.36 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |