| 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 | 308,028,803.51 | 205,433,468.72 | 113,383,179.59 | 382,455,969.58 |
| 收到的税费返还 | 23,232,693.74 | 16,708,543.48 | 9,445,659.41 | 34,541,126.61 |
| 收到其他与经营活动有关的现金 | 9,673,410.15 | 7,312,389.36 | 4,802,494.83 | 9,915,245.1 |
| 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 | 340,934,907.4 | 229,454,401.56 | 127,631,333.83 | 426,912,341.29 |
| 购买商品、接受劳务支付的现金 | 146,097,951.31 | 98,712,635.34 | 49,690,266.53 | 208,041,080.12 |
| 支付给职工以及为职工支付的现金 | 71,177,140.57 | 47,411,083.06 | 23,253,422.5 | 87,084,870.71 |
| 支付的各项税费 | 19,242,141.15 | 17,182,124.54 | 7,098,794.03 | 24,290,066.85 |
| 支付其他与经营活动有关的现金 | 19,140,058.47 | 11,196,751.01 | 5,798,736.61 | 20,448,711.71 |
| 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 | 255,657,291.5 | 174,502,593.95 | 85,841,219.67 | 339,864,729.39 |
| 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 | 85,277,615.9 | 54,951,807.61 | 41,790,114.16 | 87,047,611.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,748,000,000 | 1,039,000,000 | 312,000,000 | 1,511,000,000 |
| 取得投资收益收到的现金 | 20,313,662.19 | 15,041,241.59 | 5,427,371.11 | 19,092,928.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,018,000 |
| 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 | 1,768,313,662.19 | 1,054,041,241.59 | 317,427,371.11 | 1,531,110,928.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,100,070.75 | 57,630,160.97 | 32,556,402.93 | 197,823,034.51 |
| 投资支付的现金 | 1,628,000,000 | 869,000,000 | 219,000,000 | 1,558,598,475.65 |
| 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 | 1,707,100,070.75 | 926,630,160.97 | 251,556,402.93 | 1,756,421,510.16 |
| 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 | 61,213,591.44 | 127,411,080.62 | 65,870,968.18 | -225,310,582.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,038,081.76 | 1,038,081.76 | - | 1,017,100.78 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,038,081.76 | 1,038,081.76 | - | 1,017,100.78 |
| 分配股利、利润或偿付利息支付的现金 | 48,898,263.2 | 48,898,263.2 | - | 42,315,804.9 |
| 支付其他与筹资活动有关的现金 | 1,183,081.76 | 1,154,081.76 | 58,000 | 1,583,000.78 |
| 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 | 50,081,344.96 | 50,052,344.96 | 58,000 | 43,898,805.68 |
| 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 | -49,043,263.2 | -49,014,263.2 | -58,000 | -42,881,704.9 |
| 四、汇率变动对现金及现金等价物的影响 | -144,110.75 | 2,900,909.77 | 1,268,699.44 | 3,883,567.72 |
| 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 | 97,303,833.39 | 136,249,534.8 | 108,871,781.78 | -177,261,107.37 |
| 加:期初现金及现金等价物余额 | 178,329,283.19 | 178,329,283.19 | 178,329,283.19 | 355,590,390.56 |
| 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 | 275,633,116.58 | 314,578,817.99 | 287,201,064.97 | 178,329,283.19 |
| 补充资料: | | | | |
| 净利润 | - | 33,198,850.27 | - | 112,564,144.08 |
| 资产减值准备 | - | 25,038,416.13 | - | 9,253,776.65 |
| 固定资产和投资性房地产折旧 | - | 17,366,963.71 | - | 30,011,102.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,366,963.71 | - | 30,011,102.96 |
| 无形资产摊销 | - | 698,011.08 | - | 1,198,517.54 |
| 长期待摊费用摊销 | - | 298,449.23 | - | 637,409.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,084.65 | - | -10,141.97 |
| 固定资产报废损失 | - | 11,033.98 | - | 110 |
| 公允价值变动损失 | - | -3,419,100.69 | - | -9,030,481.93 |
| 财务费用 | - | -669,974.52 | - | -3,872,068.1 |
| 投资损失 | - | -7,645,299 | - | -19,091,562.08 |
| 递延所得税 | - | -4,704,014.76 | - | -1,123,301.78 |
| 其中:递延所得税资产减少 | - | -3,810,993.12 | - | -2,411,723.52 |
| 递延所得税负债增加 | - | -893,021.64 | - | 1,288,421.74 |
| 存货的减少 | - | -7,593,084.02 | - | -33,364,373.61 |
| 经营性应收项目的减少 | - | 26,363,857.83 | - | -105,930,443.56 |
| 经营性应付项目的增加 | - | -21,712,497.78 | - | 101,925,326.23 |
| 其他 | - | -2,381,002 | - | 3,347,250.2 |
| 现金的期末余额 | - | 314,578,817.99 | - | 178,329,283.19 |
| 减:现金的期初余额 | - | 178,329,283.19 | - | 355,590,390.56 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |