| 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 | 549,262,852.79 | 340,801,138.8 | 154,083,556.6 | 673,974,332 |
| 收到的税费返还 | 24,494,217.78 | 17,645,759.91 | 11,043,457.89 | 19,743,902.43 |
| 收到其他与经营活动有关的现金 | 22,447,978.9 | 18,702,641.27 | 5,173,477.21 | 16,174,546.65 |
| 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 | 596,205,049.47 | 377,149,539.98 | 170,300,491.7 | 709,892,781.08 |
| 购买商品、接受劳务支付的现金 | 299,570,285.01 | 195,390,442.48 | 96,065,808.51 | 342,693,658.79 |
| 支付给职工以及为职工支付的现金 | 77,672,618.1 | 51,550,183.95 | 26,962,149.71 | 89,165,743.04 |
| 支付的各项税费 | 29,547,227.44 | 18,723,356.48 | 10,255,350.97 | 31,229,213.37 |
| 支付其他与经营活动有关的现金 | 38,854,000.31 | 27,979,630.27 | 9,674,044.62 | 36,639,853.62 |
| 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 | 445,644,130.86 | 293,643,613.18 | 142,957,353.81 | 499,728,468.82 |
| 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 | 150,560,918.61 | 83,505,926.8 | 27,343,137.89 | 210,164,312.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,910,000 | 5,870,000 | 50,000 | 276,550,000 |
| 取得投资收益收到的现金 | 56,534.83 | 51,974.41 | 5,148.59 | 5,836,274.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,017,699.12 | 1,017,699.12 | - | - |
| 收到的其他与投资活动有关的现金 | 20,584,620 | 20,584,620 | - | - |
| 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 | 27,568,853.95 | 27,524,293.53 | 55,148.59 | 282,386,274.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,923,927.8 | 84,740,395.73 | 34,671,279.99 | 101,083,175.18 |
| 投资支付的现金 | 11,540,000 | 5,870,000 | 5,870,000 | 256,550,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 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 | 121,463,927.8 | 90,610,395.73 | 40,541,279.99 | 367,633,175.18 |
| 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 | -93,895,073.85 | -63,086,102.2 | -40,486,131.4 | -85,246,900.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 54,378,289.8 | 54,378,289.8 | - | 42,664,320 |
| 支付其他与筹资活动有关的现金 | 61,573,362.2 | 60,557,124.79 | 59,222,734.7 | 4,883,421.97 |
| 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 | 115,951,652 | 114,935,414.59 | 59,222,734.7 | 47,547,741.97 |
| 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 | -115,951,652 | -114,935,414.59 | -59,222,734.7 | -47,547,741.97 |
| 四、汇率变动对现金及现金等价物的影响 | -2,372,213.26 | 2,998,717.19 | 198,341.2 | -2,186,738.89 |
| 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 | -61,658,020.5 | -91,516,872.8 | -72,167,387.01 | 75,182,930.77 |
| 加:期初现金及现金等价物余额 | 539,996,768.69 | 539,996,768.69 | 539,996,768.69 | 464,813,837.92 |
| 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 | 478,338,748.19 | 448,479,895.89 | 467,829,381.68 | 539,996,768.69 |
| 补充资料: | | | | |
| 净利润 | - | 86,281,278.26 | - | 165,044,126.67 |
| 资产减值准备 | - | 1,772,701.87 | - | 3,802,095.07 |
| 固定资产和投资性房地产折旧 | - | 23,363,448.88 | - | 39,405,416.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,363,448.88 | - | 39,405,416.21 |
| 无形资产摊销 | - | 1,286,383.92 | - | 2,354,967.97 |
| 长期待摊费用摊销 | - | 2,814,492.16 | - | 5,534,050.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -723,377.62 | - | - |
| 固定资产报废损失 | - | 7,638.07 | - | 345 |
| 公允价值变动损失 | - | - | - | -1,403,604.97 |
| 财务费用 | - | -2,006,832.44 | - | 1,219,454.53 |
| 投资损失 | - | -51,974.41 | - | -4,394,669.58 |
| 递延所得税 | - | -1,202,308.51 | - | 469,934.08 |
| 其中:递延所得税资产减少 | - | -2,094,755.77 | - | -2,283,672.79 |
| 递延所得税负债增加 | - | 892,447.26 | - | 2,753,606.87 |
| 存货的减少 | - | -9,217,951.4 | - | -10,515,101.57 |
| 经营性应收项目的减少 | - | -34,084,071.41 | - | -12,733,341.23 |
| 经营性应付项目的增加 | - | 12,359,822.84 | - | 16,875,851.76 |
| 现金的期末余额 | - | 448,479,895.89 | - | 539,996,768.69 |
| 减:现金的期初余额 | - | 539,996,768.69 | - | 464,813,837.92 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |