| 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 | 340,034,857.73 | 1,273,092,698.06 | 929,353,390.36 | 648,205,561.91 |
| 收到的税费返还 | 68,329 | 3,189,464.22 | 2,483,889.21 | 1,509,739.46 |
| 收到其他与经营活动有关的现金 | 3,579,883.76 | 67,443,243.16 | 31,206,575.1 | 27,073,175.59 |
| 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 | 343,683,070.49 | 1,343,725,405.44 | 963,043,854.67 | 676,788,476.96 |
| 购买商品、接受劳务支付的现金 | 130,940,124.52 | 622,302,857.03 | 357,746,841.15 | 218,066,218.15 |
| 支付给职工以及为职工支付的现金 | 104,174,173.6 | 300,749,060.85 | 226,285,125.84 | 158,516,701.39 |
| 支付的各项税费 | 1,671,430.31 | 36,847,268.26 | 29,760,966.69 | 23,467,560.44 |
| 支付其他与经营活动有关的现金 | 35,308,831.65 | 116,934,575.5 | 90,190,036.68 | 63,219,683.26 |
| 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 | 272,094,560.08 | 1,076,833,761.64 | 703,982,970.36 | 463,270,163.24 |
| 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 | 71,588,510.41 | 266,891,643.8 | 259,060,884.31 | 213,518,313.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,000,000 | 232,030,000 | 192,378,136.67 | 155,378,136.67 |
| 取得投资收益收到的现金 | 413,311.06 | 6,771,683.56 | 898,769.34 | 741,369.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,788.29 | 368,139.71 | 215,795.71 | - |
| 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 | 58,415,099.35 | 239,169,823.27 | 193,492,701.72 | 156,119,506.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 785,500 | 23,633,363.82 | 7,209,797.5 | 3,359,155.5 |
| 投资支付的现金 | 34,000,000 | 121,500,000 | 156,500,000 | 51,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 230,223,174.41 | 194,840,299.41 | 194,840,299.41 |
| 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 | 34,785,500 | 375,356,538.23 | 358,550,096.91 | 249,699,454.91 |
| 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 | 23,629,599.35 | -136,186,714.96 | -165,057,395.19 | -93,579,948.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 712,000 | 666,400 | 666,400 |
| 取得借款收到的现金 | 25,000,000 | 280,986,363.1 | 239,028,359.75 | 218,615,781.75 |
| 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 | 25,000,000 | 281,698,363.1 | 239,694,759.75 | 219,282,181.75 |
| 偿还债务支付的现金 | 97,897,496.17 | 411,685,779.14 | 370,165,813.8 | 209,861,716.69 |
| 分配股利、利润或偿付利息支付的现金 | 3,396,156.7 | 29,117,809.17 | 21,681,125.96 | 17,571,578.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,677,230.5 | - | - |
| 支付其他与筹资活动有关的现金 | 39,908,235.46 | 23,650,969.13 | 17,596,016.41 | 14,026,138.99 |
| 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 | 141,201,888.33 | 464,454,557.44 | 409,442,956.17 | 241,459,433.75 |
| 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 | -116,201,888.33 | -182,756,194.34 | -169,748,196.42 | -22,177,252 |
| 四、汇率变动对现金及现金等价物的影响 | 1,270,110.84 | 783,563.56 | 2,940,482.28 | 4,954,250.64 |
| 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 | -19,713,667.73 | -51,267,701.94 | -72,804,225.02 | 102,715,364.04 |
| 加:期初现金及现金等价物余额 | 229,132,530.66 | 280,400,232.6 | 280,400,232.6 | 280,400,232.6 |
| 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 | 209,418,862.93 | 229,132,530.66 | 207,596,007.58 | 383,115,596.64 |
| 补充资料: | | | | |
| 净利润 | - | -79,172,100.57 | - | -87,124,790.56 |
| 资产减值准备 | - | 4,231,225.19 | - | -7,960,176.47 |
| 固定资产和投资性房地产折旧 | - | 12,807,442.91 | - | 5,531,299.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,807,442.91 | - | 5,531,299.72 |
| 无形资产摊销 | - | 31,163,829.84 | - | 14,712,297.41 |
| 长期待摊费用摊销 | - | 8,373,837.73 | - | 4,088,103.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -172,746.06 | - | 142,921.49 |
| 固定资产报废损失 | - | 137,738.43 | - | 658.05 |
| 公允价值变动损失 | - | -31,322,619.08 | - | -36,640,252.12 |
| 财务费用 | - | 35,330,773.7 | - | 12,322,127.99 |
| 投资损失 | - | -12,552,748.73 | - | -12,330,351.98 |
| 递延所得税 | - | 144,883.29 | - | -1,151,181.06 |
| 其中:递延所得税资产减少 | - | -4,123,534.83 | - | -9,716,569.56 |
| 递延所得税负债增加 | - | 4,268,418.12 | - | 8,565,388.5 |
| 存货的减少 | - | 35,486,142.12 | - | 35,940,121.79 |
| 经营性应收项目的减少 | - | 274,684,010.41 | - | 235,393,331.52 |
| 经营性应付项目的增加 | - | 26,338,360.8 | - | -22,483,545.47 |
| 其他 | - | -58,355,833.72 | - | 63,262,625.26 |
| 现金的期末余额 | - | 229,132,530.66 | - | 383,115,596.64 |
| 减:现金的期初余额 | - | 280,400,232.6 | - | 280,400,232.6 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |