| 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 | 491,613,929.06 | 321,649,540.87 | 153,776,430.82 | 607,407,796.33 |
| 收到的税费返还 | 40,403,292.73 | 26,808,563.64 | 12,464,283.64 | 55,183,510.12 |
| 收到其他与经营活动有关的现金 | 4,578,434.07 | 3,738,045.18 | 586,400.78 | 7,489,865.64 |
| 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 | 536,595,655.86 | 352,196,149.69 | 166,827,115.24 | 670,081,172.09 |
| 购买商品、接受劳务支付的现金 | 311,714,539.25 | 190,470,367.61 | 95,708,096.84 | 405,843,722.21 |
| 支付给职工以及为职工支付的现金 | 88,925,326.42 | 58,920,217.6 | 28,545,644.09 | 111,443,199.45 |
| 支付的各项税费 | 26,259,466.72 | 19,061,451.12 | 9,287,222.07 | 32,524,609.52 |
| 支付其他与经营活动有关的现金 | 41,632,081.81 | 26,868,494.86 | 12,210,930.52 | 43,249,225.44 |
| 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 | 468,531,414.2 | 295,320,531.19 | 145,751,893.52 | 593,060,756.62 |
| 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 | 68,064,241.66 | 56,875,618.5 | 21,075,221.72 | 77,020,415.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 567,000,000 | 447,000,000 | 257,000,000 | 1,178,000,000 |
| 取得投资收益收到的现金 | 2,161,909.63 | 1,694,187.74 | 1,136,505.22 | 8,413,754.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,500 | 174,500 | 25,000 | 5,660,410.69 |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,000,000 |
| 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 | 569,336,409.63 | 448,868,687.74 | 258,161,505.22 | 1,208,074,165.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,609,169.39 | 133,257,275.07 | 34,238,438.04 | 176,755,042.27 |
| 投资支付的现金 | 424,000,000 | 331,000,000 | 181,000,000 | 1,097,000,000 |
| 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 | 597,609,169.39 | 464,257,275.07 | 215,238,438.04 | 1,273,755,042.27 |
| 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 | -28,272,759.76 | -15,388,587.33 | 42,923,067.18 | -65,680,877.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,400,000 | 55,600,000 | 30,000,000 | 116,216,002.04 |
| 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 | 103,400,000 | 55,600,000 | 30,000,000 | 116,216,002.04 |
| 偿还债务支付的现金 | 97,960,000 | 59,770,000 | 31,070,000 | 103,257,814.53 |
| 分配股利、利润或偿付利息支付的现金 | 45,350,477.19 | 44,632,064.01 | 652,240.98 | 25,724,444.75 |
| 支付其他与筹资活动有关的现金 | 27,327,572.59 | 27,225,149.14 | 24,211,063.5 | 200,808.11 |
| 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 | 170,638,049.78 | 131,627,213.15 | 55,933,304.48 | 129,183,067.39 |
| 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 | -67,238,049.78 | -76,027,213.15 | -25,933,304.48 | -12,967,065.35 |
| 四、汇率变动对现金及现金等价物的影响 | 2,023,621.83 | 1,851,111.66 | 405,965.99 | 1,386,798.38 |
| 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 | -25,422,946.05 | -32,689,070.32 | 38,470,950.41 | -240,728.67 |
| 加:期初现金及现金等价物余额 | 134,270,875.35 | 134,270,875.35 | 134,270,875.35 | 134,511,604.02 |
| 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 | 108,847,929.3 | 101,581,805.03 | 172,741,825.76 | 134,270,875.35 |
| 补充资料: | | | | |
| 净利润 | - | 38,264,789.21 | - | 85,667,576.5 |
| 资产减值准备 | - | 1,954,091.57 | - | 3,458,583.25 |
| 固定资产和投资性房地产折旧 | - | 18,180,433 | - | 31,920,811.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,180,433 | - | 31,920,811.52 |
| 无形资产摊销 | - | 818,030.51 | - | 1,600,146.33 |
| 长期待摊费用摊销 | - | 16,489.92 | - | 95,177.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,349.47 | - | -93,958.76 |
| 固定资产报废损失 | - | 95,140.67 | - | 83,704.25 |
| 公允价值变动损失 | - | -476,712.33 | - | -29,623,393.36 |
| 财务费用 | - | 1,030,510.61 | - | 3,028,447.71 |
| 投资损失 | - | -971,914 | - | -4,427,584.42 |
| 递延所得税 | - | -396,544.03 | - | 2,092,714.5 |
| 其中:递延所得税资产减少 | - | -191,125.52 | - | -1,494,956.93 |
| 递延所得税负债增加 | - | -205,418.51 | - | 3,587,671.43 |
| 存货的减少 | - | -8,025,267.18 | - | -10,532,577.26 |
| 经营性应收项目的减少 | - | -9,126,085.19 | - | -19,134,555.47 |
| 经营性应付项目的增加 | - | 15,112,616.86 | - | 11,909,681.73 |
| 其他 | - | 336,791.6 | - | 791,328.35 |
| 现金的期末余额 | - | 101,581,805.03 | - | 134,270,875.35 |
| 减:现金的期初余额 | - | 134,270,875.35 | - | 134,511,604.02 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |