| 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 | 405,415,791.54 | 334,308,139.61 | 225,199,870.26 | 571,471,064.95 |
| 收到其他与经营活动有关的现金 | 18,580,278.27 | 15,010,824.19 | 5,488,553.01 | 27,116,563.69 |
| 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 | 423,996,069.81 | 349,318,963.8 | 230,688,423.27 | 598,587,628.64 |
| 购买商品、接受劳务支付的现金 | 374,291,110.2 | 306,700,832.99 | 208,918,398.22 | 419,372,488.23 |
| 支付给职工以及为职工支付的现金 | 121,220,233.77 | 81,732,451.67 | 43,367,409.8 | 121,990,669.68 |
| 支付的各项税费 | 12,953,399.71 | 5,810,980.56 | 12,970,631.88 | 27,284,256.54 |
| 支付其他与经营活动有关的现金 | 26,886,339.53 | 18,485,537.95 | 7,117,685.18 | 42,794,526.8 |
| 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 | 535,351,083.21 | 412,729,803.17 | 272,374,125.08 | 611,441,941.25 |
| 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 | -111,355,013.4 | -63,410,839.37 | -41,685,701.81 | -12,854,312.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 869,584,849.31 | 509,584,849.31 | 105,000,000 | 406,053,417.62 |
| 取得投资收益收到的现金 | 1,129,844.74 | 457,992.52 | 1,087,870.44 | 1,839,516.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 45,900 |
| 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 | 870,714,694.05 | 510,042,841.83 | 106,087,870.44 | 407,938,833.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,585,558.65 | 13,499,776.67 | 9,868,558.04 | 22,430,110.43 |
| 投资支付的现金 | 864,376,526.02 | 404,079,742.46 | 106,343,808.22 | 458,073,333.71 |
| 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 | 883,962,084.67 | 417,579,519.13 | 116,212,366.26 | 480,503,444.14 |
| 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 | -13,247,390.62 | 92,463,322.7 | -10,124,495.82 | -72,564,610.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,136,949.5 | - | -983,675.91 | -9,115,338.39 |
| 取得借款收到的现金 | 50,000,000 | 20,000,000 | - | 52,000,000 |
| 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 | 58,136,949.5 | 20,000,000 | -983,675.91 | 42,884,661.61 |
| 偿还债务支付的现金 | 50,000,000 | 20,000,000 | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,988,341.38 | 13,594,496.67 | 319,861.11 | 6,993,346.38 |
| 支付其他与筹资活动有关的现金 | 1,984,620.93 | 1,630,551.42 | 292,806 | 1,409,090.52 |
| 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 | 65,972,962.31 | 35,225,048.09 | 612,667.11 | 38,402,436.9 |
| 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 | -7,836,012.81 | -15,225,048.09 | -1,596,343.02 | 4,482,224.71 |
| 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 | -132,438,416.83 | 13,827,435.24 | -53,406,540.65 | -80,936,698.26 |
| 加:期初现金及现金等价物余额 | 224,097,762.74 | 224,097,762.74 | 224,097,762.74 | 305,034,461 |
| 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 | 91,659,345.91 | 237,925,197.98 | 170,691,222.09 | 224,097,762.74 |
| 补充资料: | | | | |
| 净利润 | - | 25,582,643.05 | - | 42,287,315.05 |
| 资产减值准备 | - | -1,355,708.98 | - | 2,818,635.13 |
| 固定资产和投资性房地产折旧 | - | 4,063,384.21 | - | 7,030,821.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,063,384.21 | - | 7,030,821.24 |
| 无形资产摊销 | - | 216,474.3 | - | 468,057.78 |
| 长期待摊费用摊销 | - | 68,881.98 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 130,246.07 |
| 公允价值变动损失 | - | -453,309.59 | - | -893,643.84 |
| 财务费用 | - | 635,615.79 | - | 1,183,088.11 |
| 投资损失 | - | -457,992.52 | - | -1,839,516.16 |
| 递延所得税 | - | -731,384.26 | - | -2,506,340.32 |
| 其中:递延所得税资产减少 | - | -737,422.02 | - | -2,316,177.46 |
| 递延所得税负债增加 | - | 6,037.76 | - | -190,162.86 |
| 存货的减少 | - | -120,328,377.54 | - | -74,995,757.92 |
| 经营性应收项目的减少 | - | -59,276,339.17 | - | -187,656,250.47 |
| 经营性应付项目的增加 | - | 85,103,896.63 | - | 198,018,277.94 |
| 其他 | - | -2,932,695.09 | - | -7,810,252.36 |
| 现金的期末余额 | - | 237,925,197.98 | - | 224,097,762.74 |
| 减:现金的期初余额 | - | 224,097,762.74 | - | 305,034,461 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |