| 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 | 1,019,143,481.89 | 667,613,748.43 | 293,394,634.31 | 1,104,279,007.34 |
| 收到的税费返还 | 22,386,101.8 | 14,957,286.75 | 8,683,785.28 | 15,131,496.43 |
| 收到其他与经营活动有关的现金 | 12,262,588.24 | 7,172,900.75 | 5,700,454.76 | 17,003,673.02 |
| 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 | 1,053,792,171.93 | 689,743,935.93 | 307,778,874.35 | 1,136,414,176.79 |
| 购买商品、接受劳务支付的现金 | 828,517,496.12 | 528,344,806.72 | 240,182,642.42 | 522,844,712.51 |
| 支付给职工以及为职工支付的现金 | 137,070,563.85 | 93,065,307.45 | 55,912,249.22 | 166,269,075.74 |
| 支付的各项税费 | 21,495,244.79 | 18,497,148.69 | 14,567,095.22 | 40,365,976.83 |
| 支付其他与经营活动有关的现金 | 27,819,933.76 | 16,072,043.49 | 9,339,629.71 | 66,241,488.73 |
| 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 | 1,014,903,238.52 | 655,979,306.35 | 320,001,616.57 | 795,721,253.81 |
| 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 | 38,888,933.41 | 33,764,629.58 | -12,222,742.22 | 340,692,922.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 228,000,000 | 201,000,000 | 98,000,000 | 309,900,000 |
| 取得投资收益收到的现金 | 2,903,252.28 | 1,764,430.23 | 800,654.17 | 1,534,677.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 538,467 |
| 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 | 230,903,252.28 | 202,764,430.23 | 98,800,654.17 | 311,973,144.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,440,133.34 | 27,932,768.54 | 27,082,234.48 | 35,092,720.86 |
| 投资支付的现金 | 198,000,000 | 159,354,092 | 97,949,175.07 | 349,900,000 |
| 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 | 236,440,133.34 | 187,286,860.54 | 125,031,409.55 | 384,992,720.86 |
| 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 | -5,536,881.06 | 15,477,569.69 | -26,230,755.38 | -73,019,576.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 | 130,000,000 |
| 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 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 | 130,000,000 |
| 偿还债务支付的现金 | 58,004,550.26 | 43,004,550.26 | 20,000,000 | 270,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,994,277.96 | 9,644,168.31 | 107,381.93 | 7,089,856.9 |
| 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 | 67,998,828.22 | 52,648,718.57 | 20,107,381.93 | 277,089,856.9 |
| 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 | 39,434,573.86 | 13,367,961.54 | -12,103,979.85 | -147,089,856.9 |
| 四、汇率变动对现金及现金等价物的影响 | 680,601.33 | 137,140.97 | 20,974.84 | 666,071.87 |
| 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 | 73,467,227.54 | 62,747,301.78 | -50,536,502.61 | 121,249,561.86 |
| 加:期初现金及现金等价物余额 | 218,728,544.91 | 218,728,544.91 | 218,728,544.91 | 97,478,983.05 |
| 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 | 292,195,772.45 | 281,475,846.69 | 168,192,042.3 | 218,728,544.91 |
| 补充资料: | | | | |
| 净利润 | - | 32,322,720.09 | - | 87,772,042.86 |
| 资产减值准备 | - | 4,751,163.81 | - | 3,993,400.46 |
| 固定资产和投资性房地产折旧 | - | 23,124,066.76 | - | 41,171,922.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,124,066.76 | - | 41,171,922.48 |
| 无形资产摊销 | - | 828,183.86 | - | 1,463,318.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,329.56 | - | 410,794.77 |
| 固定资产报废损失 | - | 23,778.99 | - | 120,394.05 |
| 公允价值变动损失 | - | - | - | -123,611.11 |
| 财务费用 | - | 1,422,584.68 | - | 2,925,889.88 |
| 投资损失 | - | -1,764,430.23 | - | -3,629,560.86 |
| 递延所得税 | - | -132,541.58 | - | 3,910,399.08 |
| 其中:递延所得税资产减少 | - | 214,385.9 | - | 1,858,625.16 |
| 递延所得税负债增加 | - | -346,927.48 | - | 2,051,773.92 |
| 存货的减少 | - | -36,111,962.02 | - | 96,294,538.01 |
| 经营性应收项目的减少 | - | -34,375,457.33 | - | 91,069,560.26 |
| 经营性应付项目的增加 | - | 43,207,952.16 | - | 19,482,097.15 |
| 现金的期末余额 | - | 281,475,846.69 | - | 218,728,544.91 |
| 减:现金的期初余额 | - | 218,728,544.91 | - | 97,478,983.05 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |