| 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 | 499,909,784.25 | 360,644,023.17 | 156,965,144.66 | 698,407,388.54 |
| 收到的税费返还 | 635,742.86 | 499,676.48 | 204,516.73 | 6,358,871.86 |
| 收到其他与经营活动有关的现金 | 13,062,130.28 | 26,498,215.42 | 6,057,312.7 | 9,112,727.95 |
| 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 | 513,607,657.39 | 387,641,915.07 | 163,226,974.09 | 713,878,988.35 |
| 购买商品、接受劳务支付的现金 | 447,843,406.99 | 377,382,123.96 | 219,486,174.95 | 370,331,046.71 |
| 支付给职工以及为职工支付的现金 | 77,460,982.15 | 53,429,443.88 | 29,954,739.16 | 103,521,138.39 |
| 支付的各项税费 | 25,992,035.71 | 14,732,583.28 | 8,345,936.45 | 38,593,594.45 |
| 支付其他与经营活动有关的现金 | 49,488,379.65 | 35,457,234.43 | 17,864,256.63 | 53,406,223.78 |
| 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 | 600,784,804.5 | 481,001,385.55 | 275,651,107.19 | 565,852,003.33 |
| 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 | -87,177,147.11 | -93,359,470.48 | -112,424,133.1 | 148,026,985.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,216,358.19 | 16,745,867.71 | 5,945,857.94 | 33,917,322.64 |
| 取得投资收益收到的现金 | 734,925.62 | 442,537.89 | 142,165.76 | 336,445.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,754.5 | 13,340 | 536 | 833,814.43 |
| 收到的其他与投资活动有关的现金 | - | - | 3,775,788.1 | - |
| 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 | 25,165,038.31 | 17,201,745.6 | 9,864,347.8 | 35,087,582.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,303,099.11 | 7,554,372.35 | 6,335,224.72 | 10,077,654.97 |
| 投资支付的现金 | 26,503,843.1 | 16,823,478.26 | 5,622,649.21 | 39,250,993.39 |
| 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 | 37,806,942.21 | 24,377,850.61 | 11,957,873.93 | 49,328,648.36 |
| 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 | -12,641,903.9 | -7,176,105.01 | -2,093,526.13 | -14,241,065.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 30,000,000 | - | - |
| 取得借款收到的现金 | 298,000,000 | 176,200,000 | 37,700,000 | 560,070,020 |
| 收到其他与筹资活动有关的现金 | 25,830,094.79 | - | - | 65,338,114.32 |
| 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 | 353,830,094.79 | 206,200,000 | 37,700,000 | 625,408,134.32 |
| 偿还债务支付的现金 | 347,108,944.89 | 238,043,422.1 | 73,013,425.73 | 584,725,286.29 |
| 分配股利、利润或偿付利息支付的现金 | 21,034,510.48 | 14,380,676.1 | 8,505,528.57 | 35,403,674.22 |
| 支付其他与筹资活动有关的现金 | 20,928,879.13 | 384,885.37 | 192,820 | 29,698,023.07 |
| 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 | 389,072,334.5 | 252,808,983.57 | 81,711,774.3 | 649,826,983.58 |
| 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 | -35,242,239.71 | -46,608,983.57 | -44,011,774.3 | -24,418,849.26 |
| 四、汇率变动对现金及现金等价物的影响 | -61,510.59 | 101,968.57 | 52,877 | 462,558.81 |
| 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 | -135,122,801.31 | -147,042,590.49 | -158,476,556.53 | 109,829,628.67 |
| 加:期初现金及现金等价物余额 | 180,347,720.73 | 180,347,720.73 | 180,347,720.73 | 70,518,092.06 |
| 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 | 45,224,919.42 | 33,305,130.24 | 21,871,164.2 | 180,347,720.73 |
| 补充资料: | | | | |
| 净利润 | - | 3,917,999.66 | - | -160,298,397.66 |
| 资产减值准备 | - | -8,451,813.8 | - | 87,328,711.2 |
| 固定资产和投资性房地产折旧 | - | 15,586,055.19 | - | 35,607,491.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,586,055.19 | - | 35,607,491.56 |
| 无形资产摊销 | - | 5,073,248.21 | - | 10,130,528.49 |
| 长期待摊费用摊销 | - | 1,648,300.26 | - | 5,309,403.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -163,410.07 |
| 固定资产报废损失 | - | 60,375.32 | - | 1,242,825.32 |
| 财务费用 | - | 12,638,842.35 | - | 42,189,728.76 |
| 投资损失 | - | -81,869.41 | - | -1,600,595.2 |
| 递延所得税 | - | -3,951,957.95 | - | -930,648.54 |
| 其中:递延所得税资产减少 | - | -3,576,957.95 | - | -95,862.77 |
| 递延所得税负债增加 | - | -375,000 | - | -834,785.77 |
| 存货的减少 | - | -8,307,254 | - | 11,426,987.51 |
| 经营性应收项目的减少 | - | 83,646,889.36 | - | 198,630,481.13 |
| 经营性应付项目的增加 | - | -195,759,623.84 | - | -86,075,002.08 |
| 现金的期末余额 | - | 33,305,130.24 | - | 180,347,720.73 |
| 减:现金的期初余额 | - | 180,347,720.73 | - | 70,518,092.06 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |