| 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 | 723,322,870.83 | 451,088,926.01 | 280,088,293.75 | 1,096,566,250.25 |
| 收到的税费返还 | 1,125,226.04 | 927,566.12 | 767,019.1 | 12,767,901.37 |
| 收到其他与经营活动有关的现金 | 4,007,913.29 | 2,730,244.8 | 2,307,932.87 | 17,066,974.75 |
| 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 | 728,456,010.16 | 454,746,736.93 | 283,163,245.72 | 1,126,401,126.37 |
| 购买商品、接受劳务支付的现金 | 674,643,708.18 | 493,214,110.5 | 310,572,380.03 | 907,620,759.01 |
| 支付给职工以及为职工支付的现金 | 66,610,773.98 | 49,901,403.46 | 33,109,366.48 | 85,602,747.54 |
| 支付的各项税费 | 15,394,234.53 | 7,482,753.24 | 7,222,800.67 | 50,003,982.79 |
| 支付其他与经营活动有关的现金 | 30,077,322.67 | 22,396,335.96 | 11,932,965.66 | 46,493,409.84 |
| 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 | 786,726,039.36 | 572,994,603.16 | 362,837,512.84 | 1,089,720,899.18 |
| 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 | -58,270,029.2 | -118,247,866.23 | -79,674,267.12 | 36,680,227.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | 40,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 257,713.1 | 257,713.1 | 180,933.58 | 198,058.38 |
| 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 | 70,257,713.1 | 70,257,713.1 | 40,180,933.58 | 40,198,058.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,213,015.89 | 6,699,225.88 | 4,051,994.43 | 26,402,859.66 |
| 投资支付的现金 | 60,300,000 | 60,300,000 | 60,000,000 | 20,000,000 |
| 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 | 68,513,015.89 | 66,999,225.88 | 64,051,994.43 | 46,402,859.66 |
| 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 | 1,744,697.21 | 3,258,487.22 | -23,871,060.85 | -6,204,801.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 98,200,000 | 58,400,000 | 19,900,000 | 115,480,000 |
| 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 | 98,200,000 | 58,400,000 | 19,900,000 | 115,480,000 |
| 偿还债务支付的现金 | 64,000,000 | 22,500,000 | - | 105,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,289,432.76 | 1,015,291.95 | 457,952.78 | 13,271,550.23 |
| 支付其他与筹资活动有关的现金 | 630,000 | 420,000 | 210,000 | 840,000 |
| 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 | 87,919,432.76 | 23,935,291.95 | 667,952.78 | 120,091,550.23 |
| 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 | 10,280,567.24 | 34,464,708.05 | 19,232,047.22 | -4,611,550.23 |
| 四、汇率变动对现金及现金等价物的影响 | 75,798.51 | -10,924.15 | -49,340.89 | 176,611.41 |
| 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 | -46,168,966.24 | -80,535,595.11 | -84,362,621.64 | 26,040,487.09 |
| 加:期初现金及现金等价物余额 | 151,387,053.19 | 151,387,053.19 | 151,387,053.19 | 125,346,566.1 |
| 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 | 105,218,086.95 | 70,851,458.08 | 67,024,431.55 | 151,387,053.19 |
| 补充资料: | | | | |
| 净利润 | - | 15,149,005.21 | - | 38,019,504.83 |
| 资产减值准备 | - | 3,775,906.3 | - | 10,648,492.8 |
| 固定资产和投资性房地产折旧 | - | 9,945,738.52 | - | 19,693,106.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,945,738.52 | - | 19,693,106.68 |
| 无形资产摊销 | - | 796,101.27 | - | 1,454,451.24 |
| 长期待摊费用摊销 | - | 619,578.7 | - | 760,166.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,175.13 | - | - |
| 固定资产报废损失 | - | - | - | 29,919.23 |
| 公允价值变动损失 | - | -175,166.66 | - | -293,722.23 |
| 财务费用 | - | 1,096,330.41 | - | 2,421,906.26 |
| 投资损失 | - | 489,656.15 | - | 516,623.98 |
| 递延所得税 | - | -1,330,088.59 | - | -1,026,320.57 |
| 其中:递延所得税资产减少 | - | -1,330,088.59 | - | -1,026,320.57 |
| 存货的减少 | - | -63,654,946.26 | - | -44,013,084.89 |
| 经营性应收项目的减少 | - | 28,406,411.16 | - | -97,511,963.22 |
| 经营性应付项目的增加 | - | -113,687,433.27 | - | 105,981,146.67 |
| 现金的期末余额 | - | 70,851,458.08 | - | 151,387,053.19 |
| 减:现金的期初余额 | - | 151,387,053.19 | - | 125,346,566.1 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |