| 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 | 477,296,299.39 | 280,268,135.31 | 151,074,424.29 | 479,204,616.51 |
| 收到的税费返还 | 15,952,703.55 | 9,194,543.01 | 1,941,808.95 | 26,380,584.22 |
| 收到其他与经营活动有关的现金 | 2,566,853.92 | 1,989,251.65 | 129,602.28 | 4,508,706.18 |
| 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 | 495,815,856.86 | 291,451,929.97 | 153,145,835.52 | 510,093,906.91 |
| 购买商品、接受劳务支付的现金 | 300,299,895.25 | 202,543,527.17 | 105,072,344.86 | 385,814,296.06 |
| 支付给职工以及为职工支付的现金 | 111,338,168.58 | 76,771,721.44 | 44,501,122.66 | 126,887,553.04 |
| 支付的各项税费 | 12,843,140.95 | 9,491,003.25 | 1,364,055.52 | 12,936,456.69 |
| 支付其他与经营活动有关的现金 | 17,818,612.69 | 12,687,387.08 | 5,277,742.97 | 27,332,033.76 |
| 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 | 442,299,817.47 | 301,493,638.94 | 156,215,266.01 | 552,970,339.55 |
| 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 | 53,516,039.39 | -10,041,708.97 | -3,069,430.49 | -42,876,432.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,670,520,000 | 1,133,470,000 | 424,790,000 | 1,603,770,000 |
| 取得投资收益收到的现金 | 7,790,498.21 | 5,091,614.39 | 2,502,219.8 | 4,469,013.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000 | 63,716.81 | - | 1,335,733.94 |
| 收到的其他与投资活动有关的现金 | 1,069,370.65 | 549,763.33 | 233,407.71 | 1,425,778.19 |
| 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 | 1,679,459,868.86 | 1,139,175,094.53 | 427,525,627.51 | 1,611,000,525.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,354,091.93 | 36,839,039.09 | 16,081,706.27 | 160,709,795.64 |
| 投资支付的现金 | 1,595,830,000 | 1,081,080,000 | 405,280,000 | 1,812,460,460 |
| 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 | 1,715,184,091.93 | 1,117,919,039.09 | 421,361,706.27 | 1,973,170,255.64 |
| 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 | -35,724,223.07 | 21,256,055.44 | 6,163,921.24 | -362,169,730.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,581,939.2 | - | - | - |
| 取得借款收到的现金 | 123,000,000 | 103,000,000 | 15,000,000 | 420,671,600 |
| 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 | 131,581,939.2 | 103,000,000 | 15,000,000 | 420,671,600 |
| 偿还债务支付的现金 | 75,000,000 | - | - | 29,666,666.6 |
| 分配股利、利润或偿付利息支付的现金 | 24,828,325.22 | 24,054,358.49 | 200,000 | 19,277,180.57 |
| 支付其他与筹资活动有关的现金 | 3,307,498.85 | 1,511,485.06 | 736,848.57 | 4,532,505.93 |
| 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 | 103,135,824.07 | 25,565,843.55 | 936,848.57 | 53,476,353.1 |
| 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 | 28,446,115.13 | 77,434,156.45 | 14,063,151.43 | 367,195,246.9 |
| 四、汇率变动对现金及现金等价物的影响 | 1,711,668.54 | -864,193.88 | -420,233.96 | 1,542,194.04 |
| 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 | 47,949,599.99 | 87,784,309.04 | 16,737,408.22 | -36,308,721.97 |
| 加:期初现金及现金等价物余额 | 100,333,486.95 | 100,333,486.95 | 100,333,486.95 | 136,642,208.92 |
| 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 | 148,283,086.94 | 188,117,795.99 | 117,070,895.17 | 100,333,486.95 |
| 补充资料: | | | | |
| 净利润 | - | 7,524,512.55 | - | 23,286,838.46 |
| 资产减值准备 | - | 7,520,844.55 | - | 37,751,336.24 |
| 固定资产和投资性房地产折旧 | - | 20,791,469.71 | - | 32,106,042.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,791,469.71 | - | 32,106,042.64 |
| 无形资产摊销 | - | 1,197,161 | - | 3,047,374.16 |
| 长期待摊费用摊销 | - | -425,968.51 | - | 127,587.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -85,107.98 | - | -114,773.07 |
| 公允价值变动损失 | - | 193,898.9 | - | -186,324.25 |
| 财务费用 | - | 15,139,622.3 | - | 13,026,938.16 |
| 投资损失 | - | -4,803,409.82 | - | -4,216,728.52 |
| 递延所得税 | - | -5,298,815.39 | - | -9,957,136.07 |
| 其中:递延所得税资产减少 | - | -1,804,255.1 | - | -7,613,519.12 |
| 递延所得税负债增加 | - | -3,494,560.29 | - | -2,343,616.95 |
| 存货的减少 | - | -83,190,702 | - | -100,604,854.39 |
| 经营性应收项目的减少 | - | 35,872,838.71 | - | -141,876,489.25 |
| 经营性应付项目的增加 | - | -9,658,336.65 | - | 96,022,839.26 |
| 其他 | - | 5,180,283.66 | - | 6,044,203.1 |
| 现金的期末余额 | - | 188,117,795.99 | - | 100,333,486.95 |
| 减:现金的期初余额 | - | 100,333,486.95 | - | 136,642,208.92 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |