| 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 | 487,791,075.48 | 441,646,517.97 | 83,480,360.78 | 435,664,479.07 |
| 收到的税费返还 | 10,089,405.69 | 10,073,880.08 | 6,072,143.09 | 25,429,932.13 |
| 收到其他与经营活动有关的现金 | 61,996,572.24 | 46,843,620.34 | 3,417,741.36 | 18,394,175.19 |
| 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 | 559,877,053.41 | 498,564,018.39 | 92,970,245.23 | 479,488,586.39 |
| 购买商品、接受劳务支付的现金 | 262,104,542.2 | 238,284,781.13 | 109,985,900.89 | 307,044,437.61 |
| 支付给职工以及为职工支付的现金 | 54,995,249.62 | 39,246,808.34 | 22,288,266.38 | 80,765,089.37 |
| 支付的各项税费 | 32,000,125.51 | 21,935,209.22 | 8,410,309.98 | 63,132,712.47 |
| 支付其他与经营活动有关的现金 | 56,720,789.11 | 24,195,716.98 | 12,889,224.39 | 83,844,528.84 |
| 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 | 405,820,706.44 | 323,662,515.67 | 153,573,701.64 | 534,786,768.29 |
| 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 | 154,056,346.97 | 174,901,502.72 | -60,603,456.41 | -55,298,181.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,390,661.36 | 2,195,112.51 | 1,992,356.22 | 8,973,446.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,174.76 | 2,090.06 | 2,090.06 | 5,200,039.08 |
| 收到的其他与投资活动有关的现金 | 1,077,827,248.57 | 587,919,615.68 | 220,904,102.95 | 1,667,489,545.57 |
| 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 | 1,082,221,084.69 | 590,116,818.25 | 222,898,549.23 | 1,681,663,031.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,572,799.73 | 58,687,868.81 | 55,772,807.58 | 101,826,396.04 |
| 支付其他与投资活动有关的现金 | 1,236,845,243.58 | 788,734,475 | 160,723,073.59 | 1,482,362,888.42 |
| 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 | 1,301,418,043.31 | 847,422,343.81 | 216,495,881.17 | 1,584,189,284.46 |
| 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 | -219,196,958.62 | -257,305,525.56 | 6,402,668.06 | 97,473,747.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,332,000 | - | - | - |
| 取得借款收到的现金 | 19,943,099.67 | 11,310,593 | 11,310,593 | 32,800,000 |
| 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 | 27,275,099.67 | 11,310,593 | 11,310,593 | 32,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,105,688.81 | 68,690,072.21 | 335,055.9 | 18,176,669.77 |
| 支付其他与筹资活动有关的现金 | 5,970,834.13 | 5,666,984.81 | 5,537,563.01 | 83,526.86 |
| 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 | 75,076,522.94 | 74,357,057.02 | 5,872,618.91 | 18,260,196.63 |
| 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 | -47,801,423.27 | -63,046,464.02 | 5,437,974.09 | 14,539,803.37 |
| 四、汇率变动对现金及现金等价物的影响 | -3,569,323.31 | -70,827.14 | 1,363,513.62 | 3,021,813.85 |
| 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 | -116,511,358.23 | -145,521,314 | -47,399,300.64 | 59,737,182.47 |
| 加:期初现金及现金等价物余额 | 373,178,268.39 | 373,178,268.39 | 373,178,268.39 | 313,441,085.92 |
| 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 | 256,666,910.16 | 227,656,954.39 | 325,778,967.75 | 373,178,268.39 |
| 补充资料: | | | | |
| 净利润 | - | 46,877,614 | - | 109,237,463.95 |
| 资产减值准备 | - | 7,561,063.44 | - | 14,431,922.74 |
| 固定资产和投资性房地产折旧 | - | 48,544,381.24 | - | 91,142,712.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,544,381.24 | - | 91,142,712.7 |
| 无形资产摊销 | - | 1,737,812.58 | - | 3,454,970.72 |
| 长期待摊费用摊销 | - | 21,696.72 | - | 24,406.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 337.18 | - | 1,217,874.26 |
| 公允价值变动损失 | - | -1,702,575.34 | - | -563,835.61 |
| 财务费用 | - | 335,086.13 | - | 1,539,889.64 |
| 投资损失 | - | -1,674,125.93 | - | -7,962,241.48 |
| 递延所得税 | - | -7,773,769.66 | - | 17,924,396.47 |
| 其中:递延所得税资产减少 | - | -1,956,430.79 | - | -5,256,250.93 |
| 递延所得税负债增加 | - | -5,817,338.87 | - | 23,180,647.4 |
| 存货的减少 | - | -3,600,750.19 | - | -9,301,092.77 |
| 经营性应收项目的减少 | - | 43,899,428.13 | - | -306,238,583.36 |
| 经营性应付项目的增加 | - | 41,295,934.07 | - | 13,080,133.21 |
| 现金的期末余额 | - | 227,656,954.39 | - | 373,178,268.39 |
| 减:现金的期初余额 | - | 373,178,268.39 | - | 313,441,085.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |