| 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 | 294,612,469.9 | 192,310,771.68 | 105,322,887.65 | 286,272,228.25 |
| 收到的税费返还 | 1,236,059.21 | 981,413.88 | 958,407.06 | 5,145,456.86 |
| 收到其他与经营活动有关的现金 | 67,974,409.07 | 38,070,456.56 | 15,491,907.57 | 63,853,522.45 |
| 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 | 363,822,938.18 | 231,362,642.12 | 121,773,202.28 | 355,271,207.56 |
| 购买商品、接受劳务支付的现金 | 173,173,889.33 | 97,677,546.72 | 51,882,674.67 | 182,487,356.49 |
| 支付给职工以及为职工支付的现金 | 61,142,306.03 | 41,223,750.53 | 22,058,614.84 | 69,206,327.61 |
| 支付的各项税费 | 7,297,163.06 | 6,591,908.02 | 4,982,248.51 | 16,066,838.24 |
| 支付其他与经营活动有关的现金 | 86,215,117.38 | 46,481,428.49 | 2,277,385.52 | 91,134,167.73 |
| 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 | 327,828,475.8 | 191,974,633.76 | 81,200,923.54 | 358,894,690.07 |
| 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 | 35,994,462.38 | 39,388,008.36 | 40,572,278.74 | -3,623,482.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,765.72 | 30,483.57 | 14,019.18 | 158,817.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,170,900 | 2,050,000 | - | 2,391,355.7 |
| 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 | 4,203,665.72 | 2,080,483.57 | 14,019.18 | 2,550,173.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,289,405.3 | 101,299,671.88 | 101,924,863.62 | 295,844,796.87 |
| 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 | 115,289,405.3 | 101,299,671.88 | 101,924,863.62 | 295,844,796.87 |
| 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 | -111,085,739.58 | -99,219,188.31 | -101,910,844.44 | -293,294,623.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,597,000 |
| 取得借款收到的现金 | 153,500,000 | 79,000,000 | 55,000,000 | 194,535,000 |
| 收到其他与筹资活动有关的现金 | 49,254,207.11 | 49,254,207.11 | 22,854,087.11 | 82,390,000 |
| 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 | 202,754,207.11 | 128,254,207.11 | 77,854,087.11 | 286,522,000 |
| 偿还债务支付的现金 | 52,082,000 | 24,942,252.32 | 4,956,000 | 43,677,970 |
| 分配股利、利润或偿付利息支付的现金 | 22,420,904.91 | 5,046,959.46 | 2,399,562.31 | 21,021,328.82 |
| 支付其他与筹资活动有关的现金 | 72,732,315.7 | 52,344,076.32 | 20,988,243.26 | 20,661,194.65 |
| 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 | 147,235,220.61 | 82,333,288.1 | 28,343,805.57 | 85,360,493.47 |
| 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 | 55,518,986.5 | 45,920,919.01 | 49,510,281.54 | 201,161,506.53 |
| 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 | -19,572,290.7 | -13,910,260.94 | -11,828,284.16 | -95,756,599.8 |
| 加:期初现金及现金等价物余额 | 25,434,114.7 | 25,434,114.7 | 25,434,114.7 | 119,807,173.42 |
| 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 | 5,861,824 | 11,523,853.76 | 13,605,830.54 | 24,050,573.62 |
| 补充资料: | | | | |
| 净利润 | - | 14,190,608.11 | - | 55,112,262.41 |
| 资产减值准备 | - | -1,054,143.08 | - | 4,046,496.02 |
| 固定资产和投资性房地产折旧 | - | 20,032,225.65 | - | 14,548,877.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,032,225.65 | - | 14,548,877.92 |
| 无形资产摊销 | - | 1,446,299.66 | - | 1,963,252.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,424.9 | - | -2,015,903.15 |
| 固定资产报废损失 | - | - | - | 11,833.55 |
| 财务费用 | - | 7,765,238.75 | - | 5,720,793.34 |
| 投资损失 | - | -29,840.83 | - | -6,207.97 |
| 递延所得税 | - | -2,816,147.25 | - | 1,708,348.39 |
| 其中:递延所得税资产减少 | - | -2,172,788.87 | - | 675,680.2 |
| 递延所得税负债增加 | - | -643,358.38 | - | 1,032,668.19 |
| 存货的减少 | - | -35,920,175.83 | - | -9,635,714.17 |
| 经营性应收项目的减少 | - | 18,768,878.5 | - | -239,627,809.39 |
| 经营性应付项目的增加 | - | 3,787,809.83 | - | 144,501,331.87 |
| 现金的期末余额 | - | 11,523,853.76 | - | 24,050,573.62 |
| 减:现金的期初余额 | - | 25,434,114.7 | - | 119,807,173.42 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |