| 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 | 810,180,683.96 | 528,713,917.91 | 249,057,516.5 | 642,331,607.55 |
| 收到的税费返还 | 7,749,041.19 | 4,078,124.62 | 68,793.06 | 14,767,811.94 |
| 收到其他与经营活动有关的现金 | 17,143,056.64 | 9,996,128.12 | 9,581,294.25 | 17,764,840.63 |
| 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 | 835,072,781.79 | 542,788,170.65 | 258,707,603.81 | 674,864,260.12 |
| 购买商品、接受劳务支付的现金 | 483,157,317.35 | 315,365,435.3 | 136,465,472.16 | 249,018,853.89 |
| 支付给职工以及为职工支付的现金 | 164,454,649.27 | 113,497,247.4 | 66,301,307.02 | 192,342,203.13 |
| 支付的各项税费 | 48,373,158.51 | 22,657,898.97 | 12,218,538.24 | 68,208,588.68 |
| 支付其他与经营活动有关的现金 | 29,686,539.93 | 8,685,691.82 | 1,327,252.05 | 36,461,123.13 |
| 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 | 725,671,665.06 | 460,206,273.49 | 216,312,569.47 | 546,030,768.83 |
| 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 | 109,401,116.73 | 82,581,897.16 | 42,395,034.34 | 128,833,491.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 474,988,940.82 | 424,305,272.14 | 178,119,105.22 | 273,109,617.93 |
| 取得投资收益收到的现金 | 2,951,618.24 | -9,649,681.02 | -4,626,679.46 | 528,329.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 628,518.38 | 627,866.44 | 164,969.55 | - |
| 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 | 478,569,077.44 | 415,283,457.56 | 173,657,395.31 | 273,637,947.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,899,420.38 | 16,860,210 | 14,075,342.56 | 23,769,618.44 |
| 投资支付的现金 | 527,584,883.76 | 469,247,779.13 | 173,252,969.71 | 284,771,798.58 |
| 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 | 552,484,304.14 | 486,107,989.13 | 187,328,312.27 | 308,541,417.02 |
| 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 | -73,915,226.7 | -70,824,531.57 | -13,670,916.96 | -34,903,469.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 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 | 20,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,723,272.99 | 34,723,272.99 | - | 25,466,143.41 |
| 支付其他与筹资活动有关的现金 | 1,161,102.87 | 809,147.37 | 330,784.57 | 2,089,705 |
| 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 | 55,884,375.86 | 55,532,420.36 | 10,330,784.57 | 47,555,848.41 |
| 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 | -35,884,375.86 | -45,532,420.36 | -330,784.57 | -27,555,848.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,425,275.87 | 1,113,315.96 | -131,962.98 | 3,552,286.48 |
| 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 | -1,823,761.7 | -32,661,738.81 | 28,261,369.83 | 69,926,460.13 |
| 加:期初现金及现金等价物余额 | 282,636,404.58 | 282,636,404.58 | 282,636,404.58 | 212,709,944.45 |
| 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 | 280,812,642.88 | 249,974,665.77 | 310,897,774.41 | 282,636,404.58 |
| 补充资料: | | | | |
| 净利润 | - | 23,446,341.43 | - | 87,757,336.54 |
| 资产减值准备 | - | 5,098,192.2 | - | -2,554,407.39 |
| 固定资产和投资性房地产折旧 | - | 13,437,404.17 | - | 26,937,929.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,437,404.17 | - | 26,937,929.22 |
| 无形资产摊销 | - | 1,027,941.42 | - | 1,881,609.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,398.23 | - | - |
| 固定资产报废损失 | - | 45,443.56 | - | 161,033.96 |
| 公允价值变动损失 | - | 8,396,251.85 | - | 2,728,717.2 |
| 财务费用 | - | -304,168.59 | - | -2,705,412.44 |
| 投资损失 | - | 1,910,548.34 | - | -724,198.58 |
| 递延所得税 | - | 0 | - | 199,659.83 |
| 其中:递延所得税资产减少 | - | - | - | 63,629.87 |
| 递延所得税负债增加 | - | - | - | 136,029.96 |
| 存货的减少 | - | -58,987,085.88 | - | -44,700,156.48 |
| 经营性应收项目的减少 | - | 77,688,922.84 | - | 90,109,934.81 |
| 经营性应付项目的增加 | - | 9,381,451.78 | - | -31,791,729.06 |
| 现金的期末余额 | - | 249,974,665.77 | - | 282,636,404.58 |
| 减:现金的期初余额 | - | 282,636,404.58 | - | 212,709,944.45 |
| 公告日期 | 2024-10-19 | 2024-08-08 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |