| 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 | 976,107,835 | 639,964,755.23 | 220,316,988.12 | 772,685,633.08 |
| 收到的税费返还 | 1,762.52 | 1,762.52 | 1,762.52 | 14,813,265.13 |
| 收到其他与经营活动有关的现金 | 6,481,843.1 | 2,530,395.22 | 1,451,792.59 | 13,931,121.05 |
| 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 | 982,591,440.62 | 642,496,912.97 | 221,770,543.23 | 801,430,019.26 |
| 购买商品、接受劳务支付的现金 | 795,500,991.5 | 592,673,718.72 | 268,536,159.54 | 475,558,452.27 |
| 支付给职工以及为职工支付的现金 | 172,928,238.25 | 117,273,334.62 | 43,753,480.84 | 220,153,729.71 |
| 支付的各项税费 | 36,880,083.34 | 24,092,968.76 | 11,706,441.48 | 59,948,445.51 |
| 支付其他与经营活动有关的现金 | 110,230,950.03 | 70,818,040.42 | 52,554,815.73 | 134,896,940.01 |
| 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 | 1,115,540,263.12 | 804,858,062.52 | 376,550,897.59 | 890,557,567.5 |
| 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 | -132,948,822.5 | -162,361,149.55 | -154,780,354.36 | -89,127,548.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 415,000,000 | 380,000,000 | 263,000,000 | 520,000,000 |
| 取得投资收益收到的现金 | 921,694.12 | 888,987.66 | 477,054.79 | 3,376,492.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,485 | 52,790 | 18,440 | 251,933.8 |
| 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 | 415,985,179.12 | 380,941,777.66 | 263,495,494.79 | 523,628,426.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,491,578.55 | 9,871,585.38 | 4,674,055.94 | 13,480,455.53 |
| 投资支付的现金 | 215,000,000 | 160,000,000 | 80,000,000 | 510,000,000 |
| 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 | 229,491,578.55 | 169,871,585.38 | 84,674,055.94 | 523,480,455.53 |
| 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 | 186,493,600.57 | 211,070,192.28 | 178,821,438.85 | 147,971.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,484,500 |
| 取得借款收到的现金 | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 | - |
| 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 | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 | 15,484,500 |
| 偿还债务支付的现金 | 21,360,153.48 | 5,351,749.4 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 34,485,648.59 | 14,648.8 | - | 98,554.3 |
| 支付其他与筹资活动有关的现金 | 45,604,660.85 | 33,139,583.12 | 12,328,748.62 | 67,863,120.73 |
| 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 | 101,450,462.92 | 38,505,981.32 | 12,328,748.62 | 67,961,675.03 |
| 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 | -71,457,345.27 | -8,512,863.67 | 3,688,559.75 | -52,477,175.03 |
| 四、汇率变动对现金及现金等价物的影响 | -11,996.35 | -40,026.96 | -36,434.83 | 69,750.62 |
| 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 | -17,924,563.55 | 40,156,152.1 | 27,693,209.41 | -141,387,001.44 |
| 加:期初现金及现金等价物余额 | 227,729,230.15 | 227,729,230.15 | 227,729,230.15 | 369,116,231.59 |
| 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 | 209,804,666.6 | 267,885,382.25 | 255,422,439.56 | 227,729,230.15 |
| 补充资料: | | | | |
| 净利润 | - | -37,305,065.3 | - | -76,689,360.74 |
| 资产减值准备 | - | -424,801.63 | - | 20,550,231.68 |
| 固定资产和投资性房地产折旧 | - | 4,111,344.53 | - | 67,656,732.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,111,344.53 | - | 67,656,732.46 |
| 无形资产摊销 | - | 1,411,052.75 | - | 3,049,139.16 |
| 长期待摊费用摊销 | - | 6,850,618.06 | - | 17,653,062.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -408,358.43 | - | -1,161,443.26 |
| 固定资产报废损失 | - | 57,111.34 | - | 553,626.32 |
| 公允价值变动损失 | - | 4,426,253.91 | - | 622,630.14 |
| 财务费用 | - | 1,948,248.21 | - | 3,275,046.74 |
| 投资损失 | - | -578,418.29 | - | -2,719,387.36 |
| 递延所得税 | - | -8,596,489.31 | - | -20,506,720.27 |
| 其中:递延所得税资产减少 | - | -11,452,714.45 | - | -14,493,114.58 |
| 递延所得税负债增加 | - | 2,856,225.14 | - | -6,013,605.69 |
| 存货的减少 | - | -115,928,373.04 | - | -94,250,150.23 |
| 经营性应收项目的减少 | - | -30,317,836.08 | - | 18,011,097.68 |
| 经营性应付项目的增加 | - | -12,772,766.92 | - | -25,349,183.04 |
| 现金的期末余额 | - | 267,885,382.25 | - | 227,729,230.15 |
| 减:现金的期初余额 | - | 227,729,230.15 | - | 369,116,231.59 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |