| 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 | 424,235,862.92 | 283,303,323.32 | 132,216,886.27 | 680,840,792.36 |
| 收到的税费返还 | 1,301,089.65 | 578,651.03 | 293,597.56 | - |
| 收到其他与经营活动有关的现金 | 34,786,788.3 | 27,630,304.99 | 11,428,207.69 | 244,775,381.34 |
| 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 | 460,323,740.87 | 311,512,279.34 | 143,938,691.52 | 925,616,173.7 |
| 购买商品、接受劳务支付的现金 | 205,892,226.26 | 144,379,745.65 | 83,809,329.02 | 536,126,675.43 |
| 支付给职工以及为职工支付的现金 | 109,742,226.35 | 75,382,699.52 | 40,150,572.59 | 132,480,706.48 |
| 支付的各项税费 | 42,037,659.33 | 26,559,342.93 | 10,909,142.03 | 64,360,936.61 |
| 支付其他与经营活动有关的现金 | 128,219,893.18 | 78,667,531.21 | 42,004,634.42 | 271,396,535.98 |
| 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 | 485,892,005.12 | 324,989,319.31 | 176,873,678.06 | 1,004,364,854.5 |
| 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 | -25,568,264.25 | -13,477,039.97 | -32,934,986.54 | -78,748,680.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,000,000 | 214,000,000 | 129,000,000 | 202,000,000 |
| 取得投资收益收到的现金 | 474,335.3 | 203,675.26 | 163,140.24 | 164,045.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,700 |
| 收到的其他与投资活动有关的现金 | 88,269,783.09 | 85,842,522.24 | 285,620,387.22 | 1,380,570.97 |
| 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 | 303,744,118.39 | 300,046,197.5 | 414,783,527.46 | 203,546,316.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,886,770.01 | 58,599,398.29 | 25,686,760.85 | 115,198,033.89 |
| 投资支付的现金 | 299,050,000 | 244,050,000 | 148,892,265.8 | 202,000,000 |
| 支付其他与投资活动有关的现金 | 20,022,625.84 | 20,000,000 | 35,068,202.12 | 250,000,000 |
| 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 | 401,959,395.85 | 322,649,398.29 | 209,647,228.77 | 567,198,033.89 |
| 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 | -98,215,277.46 | -22,603,200.79 | 205,136,298.69 | -363,651,717.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | 129,000 | 734,317,200 |
| 取得借款收到的现金 | 42,750,470.52 | 18,839,746.69 | 5,000,000 | 28,884,314.08 |
| 收到其他与筹资活动有关的现金 | 33,473,596.42 | 20,346,861.39 | - | 12,266,885.81 |
| 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 | 79,224,066.94 | 42,186,608.08 | 5,129,000 | 775,468,399.89 |
| 偿还债务支付的现金 | 28,884,314.08 | 23,884,314.08 | 5,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,113,585.88 | 45,865,083.55 | 274,503.9 | 997,388.95 |
| 支付其他与筹资活动有关的现金 | 1,529,617.42 | 1,173,155.76 | 79,210.23 | 22,430,439.06 |
| 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 | 76,527,517.38 | 70,922,553.39 | 5,353,714.13 | 53,427,828.01 |
| 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 | 2,696,549.56 | -28,735,945.31 | -224,714.13 | 722,040,571.88 |
| 四、汇率变动对现金及现金等价物的影响 | 157,024.62 | 309,560.9 | -327,608.29 | -613,383.36 |
| 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 | -120,929,967.53 | -64,506,625.17 | 171,648,989.73 | 279,026,790.7 |
| 加:期初现金及现金等价物余额 | 426,743,593.78 | 426,743,593.78 | 426,743,593.78 | 147,716,803.08 |
| 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 | 305,813,626.25 | 362,236,968.61 | 598,392,583.51 | 426,743,593.78 |
| 补充资料: | | | | |
| 净利润 | - | 55,411,022.67 | - | 101,933,157.57 |
| 资产减值准备 | - | 15,606,771.35 | - | 26,095,522.83 |
| 固定资产和投资性房地产折旧 | - | 7,170,209.52 | - | 14,675,344.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,170,209.52 | - | 14,636,738.7 |
| 投资性房地产折旧 | - | - | - | 38,605.56 |
| 无形资产摊销 | - | 760,846.44 | - | 1,396,324.1 |
| 长期待摊费用摊销 | - | 319,644.68 | - | 474,174.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,564.67 | - | -4,024.37 |
| 固定资产报废损失 | - | - | - | 10,682.11 |
| 财务费用 | - | -3,771,780.49 | - | 1,901,790.38 |
| 投资损失 | - | 197,854.32 | - | 376,315.47 |
| 递延所得税 | - | -4,588,520.93 | - | -5,877,508.89 |
| 其中:递延所得税资产减少 | - | -4,586,394.3 | - | -5,144,714.58 |
| 递延所得税负债增加 | - | -2,126.63 | - | -732,794.31 |
| 存货的减少 | - | 16,195,161.78 | - | 34,561,439.31 |
| 经营性应收项目的减少 | - | -13,262,091.65 | - | -145,824,278.13 |
| 经营性应付项目的增加 | - | -88,338,827.07 | - | -110,450,612.79 |
| 现金的期末余额 | - | 362,236,968.61 | - | 426,743,593.78 |
| 减:现金的期初余额 | - | 426,743,593.78 | - | 147,716,803.08 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |