| 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 | 116,844,692.78 | 81,396,577.51 | 16,623,538.1 | 249,565,765.18 |
| 收到的税费返还 | 12,119,937.81 | 2,863.19 | 2,863.19 | 675,534.72 |
| 收到其他与经营活动有关的现金 | 26,024,597.76 | 23,146,734.23 | 21,230,556.12 | 18,593,583.74 |
| 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 | 154,989,228.35 | 104,546,174.93 | 37,856,957.41 | 268,834,883.64 |
| 购买商品、接受劳务支付的现金 | 147,704,485.54 | 128,429,463.85 | 53,079,576.78 | 141,396,075.06 |
| 支付给职工以及为职工支付的现金 | 69,800,798.45 | 48,449,105.91 | 27,993,548.59 | 64,153,389.32 |
| 支付的各项税费 | 22,578,154.62 | 13,398,350.88 | 3,451,470.18 | 22,456,893.9 |
| 支付其他与经营活动有关的现金 | 15,848,644.64 | 9,551,030.34 | 5,583,943.93 | 26,853,325.83 |
| 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 | 255,932,083.25 | 199,827,950.98 | 90,108,539.48 | 254,859,684.11 |
| 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 | -100,942,854.9 | -95,281,776.05 | -52,251,582.07 | 13,975,199.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 583,150,000 | 540,000,000 | 16,000,000 | 1,107,000,000 |
| 取得投资收益收到的现金 | 1,170,984.12 | 709,565.55 | 111,842.61 | 32,448,127.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,780 | 11,780 | - | 53,562.76 |
| 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 | 584,342,764.12 | 540,721,345.55 | 16,111,842.61 | 1,139,501,690.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,277,458.54 | 9,088,434.14 | 6,879,275.36 | 79,681,295.95 |
| 投资支付的现金 | 713,650,000 | 600,650,000 | 52,000,000 | 1,131,500,000 |
| 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 | 725,927,458.54 | 609,738,434.14 | 58,879,275.36 | 1,211,181,295.95 |
| 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 | -141,584,694.42 | -69,017,088.59 | -42,767,432.75 | -71,679,605.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 52,800,000 | 51,800,000 | 50,000,000 | 32,000,000 |
| 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 | 52,800,000 | 51,800,000 | 50,000,000 | 32,000,000 |
| 偿还债务支付的现金 | 48,800,000 | 47,000,000 | - | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,544,244.29 | 1,269,383.71 | 746,290.32 | 34,079,484.77 |
| 支付其他与筹资活动有关的现金 | 106,433,410.77 | 91,770,994.21 | 67,382,309.81 | 10,822,541.92 |
| 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 | 186,777,655.06 | 140,040,377.92 | 68,128,600.13 | 76,902,026.69 |
| 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 | -133,977,655.06 | -88,240,377.92 | -18,128,600.13 | -44,902,026.69 |
| 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 | -376,505,204.38 | -252,539,242.56 | -113,147,614.95 | -102,606,433.02 |
| 加:期初现金及现金等价物余额 | 680,720,047.7 | 680,720,047.7 | 680,720,047.7 | 783,326,480.72 |
| 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 | 304,214,843.32 | 428,180,805.14 | 567,572,432.75 | 680,720,047.7 |
| 补充资料: | | | | |
| 净利润 | - | 54,148,662.81 | - | 21,054,499.99 |
| 资产减值准备 | - | - | - | 6,713,865.86 |
| 固定资产和投资性房地产折旧 | - | 5,689,924.24 | - | 15,047,133.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,689,924.24 | - | 15,047,133.57 |
| 无形资产摊销 | - | 375,620.69 | - | 185,859.25 |
| 长期待摊费用摊销 | - | 925,237.01 | - | 1,482,241.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,372.6 | - | 312,261.74 |
| 固定资产报废损失 | - | 390,394.18 | - | 150,600.72 |
| 公允价值变动损失 | - | -858,851.89 | - | 118,179,131.43 |
| 财务费用 | - | 1,478,890.03 | - | -16,918,298.6 |
| 投资损失 | - | -242,696.97 | - | -9,522,794.7 |
| 递延所得税 | - | 31,069.34 | - | -16,108,317.84 |
| 其中:递延所得税资产减少 | - | 31,069.34 | - | -15,226,722.47 |
| 递延所得税负债增加 | - | 0 | - | -881,595.37 |
| 存货的减少 | - | 3,213,142.75 | - | -46,471,455.16 |
| 经营性应收项目的减少 | - | -12,789,614.57 | - | -96,788,335.37 |
| 经营性应付项目的增加 | - | -148,254,144.25 | - | 36,921,082.78 |
| 其他 | - | 466,367.35 | - | -262,275.22 |
| 现金的期末余额 | - | 428,180,805.14 | - | 680,720,047.7 |
| 减:现金的期初余额 | - | 680,720,047.7 | - | 783,326,480.72 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |