| 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 | 747,899,984.06 | 414,705,807.41 | 198,222,033.23 | 882,694,559.97 |
| 收到的税费返还 | 19,257,004.05 | 15,491,398.84 | 2,546,085.45 | 54,243,927.32 |
| 收到其他与经营活动有关的现金 | 80,918,386.4 | 39,637,612.17 | 15,295,467.76 | 39,429,587.24 |
| 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 | 848,075,374.51 | 469,834,818.42 | 216,063,586.44 | 976,368,074.53 |
| 购买商品、接受劳务支付的现金 | 480,467,511.22 | 322,653,285.75 | 155,749,698.26 | 577,637,612.87 |
| 支付给职工以及为职工支付的现金 | 119,149,033.07 | 83,808,787.09 | 48,064,230.8 | 142,295,117.51 |
| 支付的各项税费 | 57,226,524.35 | 37,534,499.11 | 20,430,907.17 | 72,070,662.19 |
| 支付其他与经营活动有关的现金 | 59,745,117.98 | 42,098,259.65 | 18,944,240.08 | 83,768,089.85 |
| 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 | 716,588,186.62 | 486,094,831.6 | 243,189,076.31 | 875,771,482.42 |
| 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 | 131,487,187.89 | -16,260,013.18 | -27,125,489.87 | 100,596,592.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,952,388 | 116,200,000 | 94,200,000 | 157,655,000 |
| 取得投资收益收到的现金 | 657,009.06 | 409,373.26 | 336,527.56 | 31,475,004.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,021.68 | 16,100 | 16,100 | 2,238,539.6 |
| 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 | 289,712,418.74 | 116,625,473.26 | 94,552,627.56 | 191,368,544.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,263,090.94 | 112,630,101.98 | 69,554,604.77 | 298,822,956.06 |
| 投资支付的现金 | 390,931,388 | 77,000,000 | 42,505,839 | 188,055,000 |
| 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 | 529,194,478.94 | 189,630,101.98 | 112,060,443.77 | 486,877,956.06 |
| 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 | -239,482,060.2 | -73,004,628.72 | -17,507,816.21 | -295,509,411.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 89,700,000 | 79,700,000 | 39,700,000 | 164,768,300 |
| 收到其他与筹资活动有关的现金 | 4,753,777.15 | 4,301,971.94 | 557,263.16 | 638,014,310.36 |
| 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 | 94,453,777.15 | 84,001,971.94 | 40,257,263.16 | 802,782,610.36 |
| 偿还债务支付的现金 | 211,368,300 | 96,368,300 | 66,168,300 | 182,666,469.82 |
| 分配股利、利润或偿付利息支付的现金 | 47,750,862.49 | 41,249,145.58 | 10,505,685.11 | 21,391,126.06 |
| 支付其他与筹资活动有关的现金 | 60,004,196.49 | 54,867,757.61 | 94.95 | 3,462,132.25 |
| 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 | 319,123,358.98 | 192,485,203.19 | 76,674,080.06 | 207,519,728.13 |
| 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 | -224,669,581.83 | -108,483,231.25 | -36,416,816.9 | 595,262,882.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2,529,517.86 | 640,743.61 | 191,537.02 | 2,824,105.78 |
| 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 | -335,193,972 | -197,107,129.54 | -80,858,585.96 | 403,174,168.46 |
| 加:期初现金及现金等价物余额 | 705,270,101.53 | 705,270,101.53 | 705,270,101.53 | 302,095,933.07 |
| 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 | 370,076,129.53 | 508,162,971.99 | 624,411,515.57 | 705,270,101.53 |
| 补充资料: | | | | |
| 净利润 | - | 61,670,111.47 | - | 94,329,299.43 |
| 资产减值准备 | - | 2,628,697.72 | - | 13,252,750.31 |
| 固定资产和投资性房地产折旧 | - | 26,604,110.16 | - | 48,359,692.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,604,110.16 | - | 48,359,692.83 |
| 无形资产摊销 | - | 1,784,725.54 | - | 3,544,612.79 |
| 长期待摊费用摊销 | - | 1,291,344.48 | - | 2,390,297.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,933.02 | - | -180,112.49 |
| 固定资产报废损失 | - | 0 | - | 176,442.21 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 15,180,660.87 | - | 22,539,993.97 |
| 投资损失 | - | -4,740,472.41 | - | -7,733,826.98 |
| 递延所得税 | - | 475,511.9 | - | -2,356,894.35 |
| 其中:递延所得税资产减少 | - | 475,511.9 | - | -2,356,894.35 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -24,452,599.76 | - | -15,459,509.88 |
| 经营性应收项目的减少 | - | -113,646,628.47 | - | -47,280,621.32 |
| 经营性应付项目的增加 | - | 15,460,519.5 | - | -13,917,677.64 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 508,162,971.99 | - | 705,270,101.53 |
| 减:现金的期初余额 | - | 705,270,101.53 | - | 302,095,933.07 |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |