| 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 | 537,682,369.02 | 379,882,687.3 | 153,829,624.66 | 843,061,609.29 |
| 收到的税费返还 | 198,407.1 | 198,407.1 | 76,638.92 | 8,893,581.18 |
| 收到其他与经营活动有关的现金 | 21,650,139.74 | 21,822,395.99 | 23,208,157.19 | 29,307,257.43 |
| 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 | 559,530,915.86 | 401,903,490.39 | 177,114,420.77 | 881,262,447.9 |
| 购买商品、接受劳务支付的现金 | 243,500,178.68 | 175,337,612.45 | 99,738,080.32 | 383,586,957.95 |
| 支付给职工以及为职工支付的现金 | 214,116,478.4 | 159,062,100.2 | 104,183,802.63 | 244,099,263.82 |
| 支付的各项税费 | 41,277,056.12 | 34,301,095.36 | 16,272,135.68 | 134,657,578.48 |
| 支付其他与经营活动有关的现金 | 46,737,679.61 | 29,648,813.95 | 20,252,522.36 | 74,700,491.65 |
| 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 | 545,631,392.81 | 398,349,621.96 | 240,446,540.99 | 837,044,291.9 |
| 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 | 13,899,523.05 | 3,553,868.43 | -63,332,120.22 | 44,218,156 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 269,000,000 | 112,000,000 | 45,000,000 | 196,540,477.48 |
| 取得投资收益收到的现金 | 995,344.45 | 294,101.38 | 195,073.97 | 1,498,430.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,861,444.79 | 19,858,614.79 | 19,858,614.79 | 25,960 |
| 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 | 289,856,789.24 | 132,152,716.17 | 65,053,688.76 | 198,064,868.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,713,901.26 | 48,204,549.77 | 30,912,371.53 | 112,551,581.27 |
| 投资支付的现金 | 325,000,000 | 197,000,000 | 74,000,000 | 157,500,000 |
| 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 | 402,713,901.26 | 245,204,549.77 | 104,912,371.53 | 270,051,581.27 |
| 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 | -112,857,112.02 | -113,051,833.6 | -39,858,682.77 | -71,986,713.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 88,266,320 |
| 取得借款收到的现金 | 334,985,000 | 185,000,000 | 63,000,000 | 285,000,000 |
| 收到其他与筹资活动有关的现金 | 7,440,215.3 | 7,440,215.3 | 7,440,215.3 | - |
| 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 | 342,425,215.3 | 192,440,215.3 | 70,440,215.3 | 373,266,320 |
| 偿还债务支付的现金 | 335,000,000 | 222,000,000 | 60,000,000 | 260,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,328,484.75 | 4,922,536.79 | 2,387,095.83 | 10,671,024.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,126,650 |
| 支付其他与筹资活动有关的现金 | 51,668,764.28 | 7,444,610.36 | 5,697,978.37 | 7,793,590.16 |
| 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 | 396,997,249.03 | 234,367,147.15 | 68,085,074.2 | 278,464,614.4 |
| 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 | -54,572,033.73 | -41,926,931.85 | 2,355,141.1 | 94,801,705.6 |
| 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 | -153,529,622.7 | -151,424,897.02 | -100,835,661.89 | 67,033,148.48 |
| 加:期初现金及现金等价物余额 | 278,944,391.98 | 278,944,391.98 | 278,944,391.98 | 211,911,243.5 |
| 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 | 125,414,769.28 | 127,519,494.96 | 178,108,730.09 | 278,944,391.98 |
| 补充资料: | | | | |
| 净利润 | - | 46,342,180.42 | - | 56,131,179.97 |
| 资产减值准备 | - | 10,843,359.61 | - | 51,067,067.69 |
| 固定资产和投资性房地产折旧 | - | 22,965,622.2 | - | 45,076,224.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,965,622.2 | - | 45,076,224.91 |
| 无形资产摊销 | - | 26,410,803.11 | - | 87,403,439.14 |
| 长期待摊费用摊销 | - | 989,488.13 | - | 1,684,125.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,297.51 | - | -3,506.9 |
| 固定资产报废损失 | - | 5,422.87 | - | 17,945.86 |
| 财务费用 | - | 5,276,111.85 | - | 10,347,799.17 |
| 投资损失 | - | 379,515.01 | - | -1,504,007.69 |
| 递延所得税 | - | -6,052,887.91 | - | -9,758,203.96 |
| 其中:递延所得税资产减少 | - | -5,821,486.83 | - | -9,305,278.19 |
| 递延所得税负债增加 | - | -231,401.08 | - | -452,925.77 |
| 存货的减少 | - | -91,082,262.13 | - | -4,790,088.71 |
| 经营性应收项目的减少 | - | -17,219,203.35 | - | -133,174,610.12 |
| 经营性应付项目的增加 | - | 1,159,095.77 | - | -95,715,266.66 |
| 其他 | - | - | - | 30,292,475.63 |
| 现金的期末余额 | - | 127,519,494.96 | - | 278,944,391.98 |
| 减:现金的期初余额 | - | 278,944,391.98 | - | 211,911,243.5 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |