| 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 | 100,146,461.9 | 520,631,484.32 | 337,333,257.07 | 228,683,395.46 |
| 收到的税费返还 | 6,629,149.49 | 17,945,811.63 | 13,389,170.46 | 9,265,447.43 |
| 收到其他与经营活动有关的现金 | 996,874.11 | 23,552,007.09 | 12,361,050.26 | 5,592,640.45 |
| 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 | 107,772,485.5 | 562,129,303.04 | 363,083,477.79 | 243,541,483.34 |
| 购买商品、接受劳务支付的现金 | 70,188,439.94 | 274,438,672.99 | 178,908,988.26 | 134,586,154.07 |
| 支付给职工以及为职工支付的现金 | 43,815,660.75 | 122,028,286.62 | 88,381,437.81 | 61,954,511.29 |
| 支付的各项税费 | 12,487,328.44 | 33,782,542.05 | 24,760,607.38 | 17,385,395.47 |
| 支付其他与经营活动有关的现金 | 19,659,342.88 | 46,500,649.8 | 59,954,468.36 | 35,046,429.49 |
| 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 | 146,150,772.01 | 476,750,151.46 | 352,005,501.81 | 248,972,490.32 |
| 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 | -38,378,286.51 | 85,379,151.58 | 11,077,975.98 | -5,431,006.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 390,000,000 | 290,000,000 | 230,000,000 |
| 取得投资收益收到的现金 | - | 3,446,920.55 | 2,903,366.06 | 2,552,993.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 135,940 | 133,040 | 124,700 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 393,582,860.55 | 293,036,406.06 | 232,677,693.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,887,881.93 | 84,509,378.66 | 47,487,805.65 | 23,887,973.65 |
| 投资支付的现金 | 85,000,000 | 401,600,000 | 131,600,000 | 71,600,000 |
| 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 | 101,887,881.93 | 486,109,378.66 | 179,087,805.65 | 95,487,973.65 |
| 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 | -101,887,881.93 | -92,526,518.11 | 113,948,600.41 | 137,189,720.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,508,628.4 | 191,812,809.83 | 1,091,407.5 | 1,091,407.5 |
| 取得借款收到的现金 | - | 33,000,000 | 33,000,000 | 30,000,000 |
| 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 | 1,508,628.4 | 224,812,809.83 | 34,091,407.5 | 31,091,407.5 |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 201,716.7 | 30,464,029.37 | 30,251,979.38 | 30,060,312.71 |
| 支付其他与筹资活动有关的现金 | 609,748.08 | 6,467,849.52 | 3,168,438.29 | 2,344,940.28 |
| 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 | 811,464.78 | 66,931,878.89 | 63,420,417.67 | 62,405,252.99 |
| 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 | 697,163.62 | 157,880,930.94 | -29,329,010.17 | -31,313,845.49 |
| 四、汇率变动对现金及现金等价物的影响 | -17,550.47 | 32,550.59 | 33,129.34 | 33,194.7 |
| 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 | -139,586,555.29 | 150,766,115 | 95,730,695.56 | 100,478,062.36 |
| 加:期初现金及现金等价物余额 | 669,829,881.22 | 519,063,766.22 | 519,063,766.22 | 519,063,766.22 |
| 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 | 530,243,325.93 | 669,829,881.22 | 614,794,461.78 | 619,541,828.58 |
| 补充资料: | | | | |
| 净利润 | - | 115,976,605.57 | - | 49,534,416.9 |
| 资产减值准备 | - | 3,188,829.99 | - | -16,666.83 |
| 固定资产和投资性房地产折旧 | - | 11,236,349.98 | - | 5,172,460.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,236,349.98 | - | 5,172,460.97 |
| 无形资产摊销 | - | 774,929.81 | - | 2,076,912.28 |
| 长期待摊费用摊销 | - | 2,331,110.36 | - | 1,080,556.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -143,233.12 | - | 3,851.76 |
| 固定资产报废损失 | - | -5,456.29 | - | 328,762.33 |
| 公允价值变动损失 | - | 496,849.3 | - | 583,397.25 |
| 财务费用 | - | 895,598.32 | - | 510,083.37 |
| 投资损失 | - | -3,317,370.09 | - | -2,552,993.78 |
| 递延所得税 | - | -1,753,942.85 | - | -232,660.06 |
| 其中:递延所得税资产减少 | - | -1,734,096.88 | - | -135,424.42 |
| 递延所得税负债增加 | - | -19,845.97 | - | -97,235.64 |
| 存货的减少 | - | -58,186,800.2 | - | -25,747,270.73 |
| 经营性应收项目的减少 | - | -86,099,135.59 | - | -37,606,145.56 |
| 经营性应付项目的增加 | - | 89,192,349.54 | - | -2,498,079.87 |
| 其他 | - | 4,359,447.49 | - | 2,934,413.34 |
| 现金的期末余额 | - | 669,829,881.22 | - | 619,541,828.58 |
| 减:现金的期初余额 | - | 519,063,766.22 | - | 519,063,766.22 |
| 公告日期 | 2024-04-27 | 2024-04-15 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |