| 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 | 341,847,135.39 | 1,255,980,038.51 | 748,791,703.83 | 541,809,614.64 |
| 收到的税费返还 | - | 7,310,250.44 | 6,678,040.81 | 3,757,024.34 |
| 收到其他与经营活动有关的现金 | 9,260,857.09 | 53,750,483.13 | 25,972,757.55 | 12,521,178.65 |
| 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 | 351,107,992.48 | 1,317,040,772.08 | 781,442,502.19 | 558,087,817.63 |
| 购买商品、接受劳务支付的现金 | 376,229,890.51 | 890,921,690.65 | 612,152,776.38 | 413,865,974.2 |
| 支付给职工以及为职工支付的现金 | 28,850,826.97 | 121,603,779 | 87,299,844.72 | 56,607,490.33 |
| 支付的各项税费 | 7,209,117.94 | 21,862,819.79 | 19,348,655.05 | 14,284,458.64 |
| 支付其他与经营活动有关的现金 | 19,572,248.66 | 54,962,438.82 | 35,717,229.15 | 22,726,422.7 |
| 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 | 431,862,084.08 | 1,089,350,728.26 | 754,518,505.3 | 507,484,345.87 |
| 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 | -80,754,091.6 | 227,690,043.82 | 26,923,996.89 | 50,603,471.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,670,271.22 | 228,846,919.8 | 114,576,408.4 | 31,729,297 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 19,004,836.37 | 25,000 | 22,500 |
| 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 | 3,670,271.22 | 247,851,756.17 | 114,601,408.4 | 31,751,797 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,168,179.9 | 278,403,089.49 | 120,870,021.57 | 83,864,060.72 |
| 投资支付的现金 | 7,220,838.91 | 225,189,076.7 | 117,177,916.63 | 32,309,631.43 |
| 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 | 65,389,018.81 | 503,592,166.19 | 238,047,938.2 | 116,173,692.15 |
| 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 | -61,718,747.59 | -255,740,410.02 | -123,446,529.8 | -84,421,895.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 268,045,188.68 | 238,045,188.68 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 30,000,000 | - | - |
| 取得借款收到的现金 | 185,465,088.57 | 384,000,000 | 347,000,000 | 188,000,000 |
| 收到其他与筹资活动有关的现金 | 30,202,557.9 | 179,549,469 | 74,363,167.44 | 50,895,000 |
| 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 | 215,667,646.47 | 831,594,657.68 | 659,408,356.12 | 238,895,000 |
| 偿还债务支付的现金 | 142,317,679.15 | 397,967,636.45 | 248,439,421.39 | 174,530,485.96 |
| 分配股利、利润或偿付利息支付的现金 | 11,102,520.5 | 34,271,830.06 | 26,225,804.49 | 12,005,401.18 |
| 支付其他与筹资活动有关的现金 | 46,118,861.24 | 131,577,752.06 | 78,191,623.94 | 57,836,353.82 |
| 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 | 199,539,060.89 | 563,817,218.57 | 352,856,849.82 | 244,372,240.96 |
| 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 | 16,128,585.58 | 267,777,439.11 | 306,551,506.3 | -5,477,240.96 |
| 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 | -126,344,253.61 | 239,727,072.91 | 210,028,973.39 | -39,295,664.35 |
| 加:期初现金及现金等价物余额 | 430,971,888.53 | 188,007,285.62 | 192,178,363.62 | 188,007,285.62 |
| 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 | 304,627,634.92 | 427,734,358.53 | 402,207,337.01 | 148,711,621.27 |
| 补充资料: | | | | |
| 净利润 | - | 101,362,605.63 | - | 41,507,741.96 |
| 资产减值准备 | - | 3,998,833.67 | - | - |
| 固定资产和投资性房地产折旧 | - | 91,895,387.83 | - | 44,333,407.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,895,387.83 | - | 44,333,407.46 |
| 无形资产摊销 | - | 1,374,880.9 | - | 696,889.56 |
| 长期待摊费用摊销 | - | 1,052,043.12 | - | 517,500.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,163,525.63 | - | 987,934.13 |
| 固定资产报废损失 | - | 1,885,387.64 | - | 9,823.42 |
| 公允价值变动损失 | - | -542,200 | - | -2,267,640 |
| 财务费用 | - | 48,540,495.92 | - | 22,300,824.59 |
| 投资损失 | - | -2,613,034.53 | - | 221,903.54 |
| 递延所得税 | - | 282,631.24 | - | -410,360.92 |
| 其中:递延所得税资产减少 | - | 644,627.2 | - | -408,101.06 |
| 递延所得税负债增加 | - | -361,995.96 | - | -2,259.86 |
| 存货的减少 | - | 84,211,806.85 | - | 37,213,532.54 |
| 经营性应收项目的减少 | - | -30,179,281.84 | - | -73,238,114.85 |
| 经营性应付项目的增加 | - | -134,861,138.67 | - | -51,253,349.46 |
| 其他 | - | 13,095,147.11 | - | 7,024,545.11 |
| 现金的期末余额 | - | 427,734,358.53 | - | 148,711,621.27 |
| 减:现金的期初余额 | - | 188,007,285.62 | - | 188,007,285.62 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |