| 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 | 472,536,143.17 | 292,002,665.22 | 111,086,007.07 | 617,091,263.79 |
| 收到的税费返还 | 15,834.41 | 15,834.41 | - | 374,082.36 |
| 收到其他与经营活动有关的现金 | 6,608,506.84 | 1,517,675.89 | 1,177,920.25 | 4,801,502.64 |
| 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 | 479,160,484.42 | 293,536,175.52 | 112,263,927.32 | 622,266,848.79 |
| 购买商品、接受劳务支付的现金 | 248,993,493.51 | 150,566,019.12 | 71,262,203.58 | 271,650,831.98 |
| 支付给职工以及为职工支付的现金 | 93,441,761.38 | 64,766,562.41 | 36,163,878.47 | 105,155,579.06 |
| 支付的各项税费 | 37,597,263.87 | 25,729,442.17 | 9,440,078.68 | 43,625,698.64 |
| 支付其他与经营活动有关的现金 | 40,704,848.07 | 25,604,873.12 | 9,989,985.39 | 46,211,811.55 |
| 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 | 420,737,366.83 | 266,666,896.82 | 126,856,146.12 | 466,643,921.23 |
| 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 | 58,423,117.59 | 26,869,278.7 | -14,592,218.8 | 155,622,927.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,242,105.79 | 7,169,139.09 | 3,662,153.41 | 11,948,965.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,523 | 183,345.15 | 129,180 | 4,357,107.64 |
| 收到的其他与投资活动有关的现金 | 540,100,000 | 369,450,000 | 139,300,000 | 708,000,000 |
| 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 | 550,588,628.79 | 376,802,484.24 | 143,091,333.41 | 724,306,073.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,453,026.91 | 15,748,662.08 | 7,184,056.37 | 59,665,812.47 |
| 支付其他与投资活动有关的现金 | 578,100,000 | 376,450,000 | 71,300,000 | 863,000,000 |
| 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 | 609,553,026.91 | 392,198,662.08 | 78,484,056.37 | 922,665,812.47 |
| 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 | -58,964,398.12 | -15,396,177.84 | 64,607,277.04 | -198,359,739.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 235,000,000 | 153,000,000 | 65,000,000 | 185,000,000 |
| 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 | 235,000,000 | 153,000,000 | 65,000,000 | 185,000,000 |
| 偿还债务支付的现金 | 120,000,000 | 80,000,000 | 35,000,000 | 140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,384,351.21 | 62,775,594.5 | 1,399,875.04 | 45,971,605.49 |
| 支付其他与筹资活动有关的现金 | 1,361,575.15 | 1,109,553.42 | - | 3,317,505.45 |
| 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 | 185,745,926.36 | 143,885,147.92 | 36,399,875.04 | 189,289,110.94 |
| 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 | 49,254,073.64 | 9,114,852.08 | 28,600,124.96 | -4,289,110.94 |
| 四、汇率变动对现金及现金等价物的影响 | 473,060.56 | - | 111,173.67 | - |
| 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 | 49,185,853.67 | 20,587,952.94 | 78,726,356.87 | -47,025,922.82 |
| 加:期初现金及现金等价物余额 | 34,163,535.45 | 34,163,535.45 | 34,163,535.45 | 81,189,458.27 |
| 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 | 83,349,389.12 | 54,751,488.39 | 112,889,892.32 | 34,163,535.45 |
| 补充资料: | | | | |
| 净利润 | - | 52,469,018.3 | - | 96,210,756.54 |
| 资产减值准备 | - | 2,404,319.13 | - | 3,950,855.7 |
| 固定资产和投资性房地产折旧 | - | 10,915,148.26 | - | 19,957,430.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,915,148.26 | - | 19,957,430.38 |
| 无形资产摊销 | - | 1,215,360 | - | 2,269,062.68 |
| 长期待摊费用摊销 | - | 1,354,845 | - | 2,709,690 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,257.66 | - | -2,100,619.47 |
| 固定资产报废损失 | - | -33,489.42 | - | 113,280.67 |
| 公允价值变动损失 | - | -3,383,225.32 | - | -6,866,394.33 |
| 财务费用 | - | 3,000,574.67 | - | 4,738,062.74 |
| 投资损失 | - | -7,169,139.09 | - | -11,948,965.39 |
| 递延所得税 | - | 685,079.56 | - | 264,134.02 |
| 其中:递延所得税资产减少 | - | 714,496.67 | - | -9,566.56 |
| 递延所得税负债增加 | - | -29,417.11 | - | 273,700.58 |
| 存货的减少 | - | -9,577,710.28 | - | 48,515,569.77 |
| 经营性应收项目的减少 | - | -24,106,220 | - | -23,563,933.91 |
| 经营性应付项目的增加 | - | 67,954.6 | - | 17,761,610.86 |
| 其他 | - | -849,979.05 | - | 716,060.87 |
| 现金的期末余额 | - | 54,751,488.39 | - | 34,163,535.45 |
| 减:现金的期初余额 | - | 34,163,535.45 | - | 81,189,458.27 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |