| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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 | 412,777,859.81 | 306,841,738.81 | 47,706,716.41 | 227,328,483.42 |
| 收到的税费返还 | - | 7,068,200 | 7,068,200 | - |
| 收到其他与经营活动有关的现金 | 3,746,984.13 | 27,123,750.56 | 19,949,019.59 | 3,703,118.59 |
| 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 | 416,524,843.94 | 341,033,689.37 | 74,723,936 | 231,031,602.01 |
| 购买商品、接受劳务支付的现金 | 491,027,730.93 | 904,157,042.51 | 424,549,428.74 | 759,746,151.45 |
| 支付给职工以及为职工支付的现金 | 160,129,392.02 | 256,710,137.03 | 125,963,561.38 | 198,723,223.8 |
| 支付的各项税费 | 35,642,394.88 | 104,368,777.91 | 70,025,337.85 | 58,194,447.44 |
| 支付其他与经营活动有关的现金 | 13,145,050.89 | 24,089,219.93 | 12,511,347.09 | 17,199,841.28 |
| 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 | 699,944,568.72 | 1,289,325,177.38 | 633,049,675.06 | 1,033,863,663.97 |
| 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 | -283,419,724.78 | -948,291,488.01 | -558,325,739.06 | -802,832,061.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,105,341.84 | - | - | 185,480.45 |
| 取得投资收益收到的现金 | 6,436.96 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,555 | 10,600 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 3,118,333.8 | 10,600 | - | 185,480.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,766,486.18 | 154,525,641.5 | 78,317,328.39 | 206,296,915.41 |
| 投资支付的现金 | 3,000,000 | - | - | 1,484,327 |
| 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 | 142,766,486.18 | 154,525,641.5 | 78,317,328.39 | 207,781,242.41 |
| 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 | -139,648,152.38 | -154,515,041.5 | -78,317,328.39 | -207,595,761.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,050,000 | 5,872,000 | 1,772,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,050,000 | 4,100,000 | - | - |
| 取得借款收到的现金 | 714,651,831.55 | 689,472,989.02 | 409,290,755.69 | 286,670,263.52 |
| 收到其他与筹资活动有关的现金 | 169,322,046.68 | 803,299,629.74 | 464,839,035.85 | 909,337,438.08 |
| 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 | 891,023,878.23 | 1,498,644,618.76 | 875,901,791.54 | 1,196,007,701.6 |
| 偿还债务支付的现金 | 280,134,004.21 | 273,320,000 | 137,000,000 | 144,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,468,167.15 | 11,805,864.86 | 4,723,850.67 | 9,826,190.97 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 82,556,694.08 | 51,808,676.37 | 37,003,762.08 | 27,188,359.97 |
| 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 | 378,158,865.44 | 336,934,541.23 | 178,727,612.75 | 181,014,550.94 |
| 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 | 512,865,012.79 | 1,161,710,077.53 | 697,174,178.79 | 1,014,993,150.66 |
| 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 | 89,797,135.63 | 58,903,548.02 | 60,531,111.34 | 4,565,326.74 |
| 加:期初现金及现金等价物余额 | 69,411,409.55 | 10,507,861.53 | 10,507,861.53 | 5,942,534.79 |
| 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 | 159,208,545.18 | 69,411,409.55 | 71,038,972.87 | 10,507,861.53 |
| 补充资料: | | | | |
| 净利润 | 107,064,582.42 | 196,370,639.08 | 104,764,957.7 | 173,858,803.75 |
| 资产减值准备 | 1,699,539.44 | 14,478,557.02 | 11,390,065.06 | 6,033,316.03 |
| 固定资产和投资性房地产折旧 | 21,576,833.58 | 36,070,793.54 | 17,043,164.21 | 27,335,454.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,576,833.58 | 36,070,793.54 | 17,043,164.21 | 27,335,454.53 |
| 无形资产摊销 | 1,263,562.05 | 2,360,779.08 | 1,180,389.54 | 1,355,101.89 |
| 长期待摊费用摊销 | 113,872.82 | 264,838.51 | 87,958.96 | 1,377,010.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,889.38 | -371,530.07 | 1,340.94 | -5,051.78 |
| 固定资产报废损失 | 427,016.12 | 8,016,764.53 | 7,656,341.51 | 7,224,244.22 |
| 财务费用 | 16,629,139.19 | 50,072,412.22 | 29,816,046.44 | 49,661,097.76 |
| 投资损失 | -9,318.49 | -7,285.35 | -4,069.33 | -2,757.97 |
| 递延所得税 | -2,368,600.04 | -762,652.92 | -417,843.4 | -3,049,868.62 |
| 其中:递延所得税资产减少 | -1,735,179.31 | 1,689,735.27 | -45,683.4 | -9,426,217.29 |
| 递延所得税负债增加 | -633,420.73 | -2,452,388.19 | -372,160 | 6,376,348.67 |
| 存货的减少 | -48,226,352.67 | 10,619,238 | 72,629,364.28 | -178,636,878.67 |
| 经营性应收项目的减少 | -425,960,415.23 | -1,307,510,610.63 | -834,454,500.8 | -1,078,438,305.76 |
| 经营性应付项目的增加 | 41,519,952.11 | 38,356,102.32 | 26,461,956.57 | 163,059,384.67 |
| 其他 | 470,800 | 941,600 | 470,800 | 1,161,600 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,385,864.12 | - | - | - |
| 现金的期末余额 | 159,208,545.18 | 69,411,409.55 | 71,038,972.87 | 10,507,861.53 |
| 减:现金的期初余额 | 69,411,409.55 | 10,507,861.53 | 10,507,861.53 | 5,942,534.79 |
| 公告日期 | 2024-09-26 | 2024-06-17 | 2024-09-26 | 2023-03-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |