| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 822,011,907.59 | 527,769,770.59 | 258,138,891.46 | 809,830,198.74 |
| 收到的税费返还 | 9,151,575.93 | 2,444,616.63 | 2,306,395.62 | 7,062,768.15 |
| 收到其他与经营活动有关的现金 | 62,598,220.68 | 56,480,820.97 | 44,858,831.22 | 107,271,693.54 |
| 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 | 893,761,704.2 | 586,695,208.19 | 305,304,118.3 | 924,164,660.43 |
| 购买商品、接受劳务支付的现金 | 514,943,241.84 | 345,254,675.28 | 166,693,471.64 | 525,086,338.57 |
| 支付给职工以及为职工支付的现金 | 210,537,270.49 | 143,027,824.99 | 68,582,208.7 | 240,412,715.7 |
| 支付的各项税费 | 37,968,634.33 | 21,476,822.51 | 12,247,656.98 | 40,412,103.32 |
| 支付其他与经营活动有关的现金 | 135,132,930.05 | 61,328,425.18 | 53,598,103.19 | 115,056,787.37 |
| 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 | 898,582,076.71 | 571,087,747.96 | 301,121,440.51 | 920,967,944.96 |
| 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 | -4,820,372.51 | 15,607,460.23 | 4,182,677.79 | 3,196,715.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 462,000,000 | 262,000,000 | 70,000,000 | 346,160,000 |
| 取得投资收益收到的现金 | 3,080,080.06 | 1,728,044.74 | 894,992.72 | 4,027,666.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,527,500.5 | 3,048,395.23 | 63,000 | 960,513.16 |
| 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 | 468,607,580.56 | 266,776,439.97 | 70,957,992.72 | 351,148,179.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,890,546.98 | 28,933,661.79 | 15,279,224.82 | 63,565,992.13 |
| 投资支付的现金 | 485,000,000 | 305,000,000 | 50,000,000 | 338,000,000 |
| 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 | 534,890,546.98 | 333,933,661.79 | 65,279,224.82 | 401,565,992.13 |
| 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 | -66,282,966.42 | -67,157,221.82 | 5,678,767.9 | -50,417,812.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 344,087,745.02 | 344,087,745.02 | 344,087,745.02 | - |
| 取得借款收到的现金 | 144,400,000 | 94,300,000 | 83,300,000 | 172,700,000 |
| 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 | 488,487,745.02 | 438,387,745.02 | 427,387,745.02 | 172,700,000 |
| 偿还债务支付的现金 | 290,840,000 | 290,840,000 | 92,930,000 | 153,140,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,087,927.43 | 2,917,730.65 | 2,209,756.31 | 7,273,697.21 |
| 支付其他与筹资活动有关的现金 | 970,276.55 | 970,276.55 | 901,000 | 1,126,406.36 |
| 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 | 315,898,203.98 | 294,728,007.2 | 96,040,756.31 | 161,540,103.57 |
| 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 | 172,589,541.04 | 143,659,737.82 | 331,346,988.71 | 11,159,896.43 |
| 四、汇率变动对现金及现金等价物的影响 | -48,044.02 | -30,236.59 | -89,710.14 | 248,964.76 |
| 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 | 101,438,158.09 | 92,079,739.64 | 341,118,724.26 | -35,812,236.2 |
| 加:期初现金及现金等价物余额 | 119,831,809.48 | 119,831,809.48 | 119,831,810.1 | 155,644,045.68 |
| 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 | 221,269,967.57 | 211,911,549.12 | 460,950,534.36 | 119,831,809.48 |
| 补充资料: | | | | |
| 净利润 | - | 76,102,722.06 | - | 84,865,631.87 |
| 资产减值准备 | - | 8,251,337.96 | - | 10,138,961.57 |
| 固定资产和投资性房地产折旧 | - | 44,128,391.8 | - | 87,001,521.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,128,391.8 | - | 87,001,521.04 |
| 无形资产摊销 | - | 2,346,599.6 | - | 4,188,752.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,909,788.36 | - | 473,679.45 |
| 固定资产报废损失 | - | - | - | 2,000,008.65 |
| 公允价值变动损失 | - | 132,917.64 | - | 265,698.17 |
| 财务费用 | - | 2,756,128.17 | - | 7,024,838.99 |
| 投资损失 | - | -1,310,102.4 | - | -1,485,955.85 |
| 递延所得税 | - | -3,086,485.99 | - | -862,485.68 |
| 其中:递延所得税资产减少 | - | -3,007,483.91 | - | 2,792,073.34 |
| 递延所得税负债增加 | - | -79,002.08 | - | -3,654,559.02 |
| 存货的减少 | - | -13,489,398.32 | - | -81,401,811.54 |
| 经营性应收项目的减少 | - | 3,739,558.32 | - | -334,911,458.97 |
| 经营性应付项目的增加 | - | -105,873,996.97 | - | 225,899,335.43 |
| 现金的期末余额 | - | 211,911,549.12 | - | 119,831,809.48 |
| 减:现金的期初余额 | - | 119,831,809.48 | - | 155,644,045.68 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |