| 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 | 353,539,198.9 | 155,869,214.42 | 119,861,068.71 | 417,505,698.65 |
| 收到的税费返还 | 1,812,901.39 | 1,810,951.27 | 1,029,955.64 | 2,119,033.7 |
| 收到其他与经营活动有关的现金 | 38,289,805.42 | 23,553,951 | 7,067,999.86 | 27,751,501.79 |
| 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 | 393,641,905.71 | 181,234,116.69 | 127,959,024.21 | 447,376,234.14 |
| 购买商品、接受劳务支付的现金 | 179,766,070.08 | 125,570,823.11 | 75,936,790.6 | 253,060,060.73 |
| 支付给职工以及为职工支付的现金 | 75,680,501.64 | 51,297,523.4 | 24,455,587.75 | 94,484,908.09 |
| 支付的各项税费 | 14,461,947.73 | 11,651,077.5 | 4,457,903.5 | 10,785,333.33 |
| 支付其他与经营活动有关的现金 | 84,503,057.83 | 24,278,168.89 | 30,401,357.81 | 48,860,893.15 |
| 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 | 354,411,577.28 | 212,797,592.9 | 135,251,639.66 | 407,191,195.3 |
| 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 | 39,230,328.43 | -31,563,476.21 | -7,292,615.45 | 40,185,038.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 252,704,480.11 | 111,900,000 | 40,900,000 | 35,500,000 |
| 取得投资收益收到的现金 | 169,575.34 | 654,943.79 | - | 463,188 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 758,130 | 1,327,903.47 | 300 | 615,696.88 |
| 收到的其他与投资活动有关的现金 | 197,650.43 | - | 197,650.43 | 116,462.87 |
| 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 | 253,829,835.88 | 113,882,847.26 | 41,097,950.43 | 36,695,347.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,834,241.75 | 18,111,586.05 | 12,998,096.59 | 68,290,278.18 |
| 投资支付的现金 | 227,384,970 | 95,049,925.72 | 38,150,000 | 41,500,000 |
| 支付其他与投资活动有关的现金 | 4,170,039 | - | 1,200,000 | - |
| 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 | 249,389,250.75 | 113,161,511.77 | 52,348,096.59 | 109,790,278.18 |
| 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 | 4,440,585.13 | 721,335.49 | -11,250,146.16 | -73,094,930.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 | 308,804,698.18 |
| 收到其他与筹资活动有关的现金 | - | - | - | 90,500,000 |
| 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 | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 | 399,304,698.18 |
| 偿还债务支付的现金 | 209,908,621.01 | 83,250,592.47 | 91,718,988.06 | 254,036,030.85 |
| 分配股利、利润或偿付利息支付的现金 | 8,281,038.54 | 6,029,458.67 | 3,156,515.17 | 16,483,901.72 |
| 支付其他与筹资活动有关的现金 | - | 27,223,996.79 | - | 81,338,109.6 |
| 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 | 218,189,659.55 | 116,504,047.93 | 94,875,503.23 | 351,858,042.17 |
| 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 | 27,890,591.69 | 14,079,772.54 | -17,578,575.99 | 47,446,656.01 |
| 四、汇率变动对现金及现金等价物的影响 | -73,949.66 | 229,637.44 | 961,163.93 | 988,930.97 |
| 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 | 71,487,555.59 | -16,532,730.74 | -35,160,173.67 | 15,525,695.39 |
| 加:期初现金及现金等价物余额 | 64,023,160.07 | 64,023,160.07 | 64,023,160.07 | 48,497,464.68 |
| 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 | 135,510,715.66 | 47,490,429.33 | 28,862,986.4 | 64,023,160.07 |
| 补充资料: | | | | |
| 净利润 | - | 7,122,922.36 | - | -25,378,753.98 |
| 资产减值准备 | - | 1,476,467.65 | - | 12,562,850.85 |
| 固定资产和投资性房地产折旧 | - | 19,421,941.36 | - | 34,361,934.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,421,941.36 | - | 34,361,934.64 |
| 无形资产摊销 | - | 1,002,539.31 | - | 1,359,091.61 |
| 长期待摊费用摊销 | - | 41,284.38 | - | 1,708,836.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,732,329.27 | - | 1,960,572.97 |
| 固定资产报废损失 | - | -71,217.68 | - | - |
| 公允价值变动损失 | - | -125,967.13 | - | -96,750.51 |
| 财务费用 | - | 7,064,001.97 | - | 13,673,109.81 |
| 投资损失 | - | -1,176,087.42 | - | -1,844,122.1 |
| 递延所得税 | - | 123,680.06 | - | -7,690,147.52 |
| 其中:递延所得税资产减少 | - | 123,680.06 | - | -7,690,147.52 |
| 存货的减少 | - | -14,955,688.76 | - | -786,774.67 |
| 经营性应收项目的减少 | - | -78,309,120.8 | - | -37,687,348.56 |
| 经营性应付项目的增加 | - | 27,666,335.94 | - | 21,562,505.87 |
| 其他 | - | -2,432,662.68 | - | - |
| 现金的期末余额 | - | 47,490,429.33 | - | 64,023,160.07 |
| 减:现金的期初余额 | - | 64,023,160.07 | - | 48,497,464.68 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |