| 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 | 445,339,347.76 | 289,243,768.47 | 146,823,246.55 | 529,003,392.48 |
| 收到的税费返还 | 3,541,076.34 | 551,093.64 | 1,900,412.68 | 2,237,989.69 |
| 收到其他与经营活动有关的现金 | 14,785,368.54 | 9,111,417.6 | 1,014,495.02 | 15,494,093.99 |
| 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 | 463,665,792.64 | 298,906,279.71 | 149,738,154.25 | 546,735,476.16 |
| 购买商品、接受劳务支付的现金 | 215,569,945.8 | 137,261,251.98 | 55,248,949.32 | 228,852,631.8 |
| 支付给职工以及为职工支付的现金 | 103,072,309.53 | 69,356,527.47 | 26,631,817.5 | 116,904,096.42 |
| 支付的各项税费 | 64,769,132.06 | 46,878,913.52 | 17,208,396.72 | 47,525,188.87 |
| 支付其他与经营活动有关的现金 | 42,657,392.73 | 27,492,371.3 | 17,891,274.33 | 35,844,171.44 |
| 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 | 426,068,780.12 | 280,989,064.27 | 116,980,437.87 | 429,126,088.53 |
| 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 | 37,597,012.52 | 17,917,215.44 | 32,757,716.38 | 117,609,387.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,522,496.13 | 51,780.82 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,437.19 | 98,008 | 98,008 | 61,558.5 |
| 收到的其他与投资活动有关的现金 | 330,800,000 | 90,000,000 | 80,433,818.15 | - |
| 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 | 332,426,933.32 | 90,149,788.82 | 80,531,826.15 | 61,558.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,832,408.25 | 66,637,941.56 | 29,026,913.75 | 82,163,505.94 |
| 支付其他与投资活动有关的现金 | 677,800,000 | 463,800,000 | 80,044,400 | - |
| 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 | 795,632,408.25 | 530,437,941.56 | 109,071,313.75 | 82,163,505.94 |
| 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 | -463,205,474.93 | -440,288,152.74 | -28,539,487.6 | -82,101,947.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 509,962,000 | 509,962,000 | 509,962,000 | - |
| 取得借款收到的现金 | - | - | - | 48,331,262 |
| 收到其他与筹资活动有关的现金 | 1,011,317.01 | 1,011,317.01 | - | - |
| 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 | 510,973,317.01 | 510,973,317.01 | 509,962,000 | 48,331,262 |
| 偿还债务支付的现金 | 38,331,262 | 38,331,262 | 1,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,627,837.83 | 27,627,837.83 | 173,958.34 | 550,913.62 |
| 支付其他与筹资活动有关的现金 | 37,202,036.19 | 31,756,492.47 | - | 14,132,526.09 |
| 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 | 103,161,136.02 | 97,715,592.3 | 1,173,958.34 | 24,683,439.71 |
| 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 | 407,812,180.99 | 413,257,724.71 | 508,788,041.66 | 23,647,822.29 |
| 四、汇率变动对现金及现金等价物的影响 | 1,240,279.54 | 907,238.72 | 632,740.94 | 1,414,623.84 |
| 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 | -16,556,001.88 | -8,205,973.87 | 513,639,011.38 | 60,569,886.32 |
| 加:期初现金及现金等价物余额 | 113,363,599.38 | 113,363,599.38 | 113,363,599.38 | 52,793,713.06 |
| 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 | 96,807,597.5 | 105,157,625.51 | 627,002,610.76 | 113,363,599.38 |
| 补充资料: | | | | |
| 净利润 | - | 80,359,811.41 | - | 139,657,632.78 |
| 资产减值准备 | - | 3,556,029.05 | - | 9,516,004.16 |
| 固定资产和投资性房地产折旧 | - | 13,993,961.57 | - | 26,165,466.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,993,961.57 | - | 26,165,466.82 |
| 无形资产摊销 | - | 405,465.04 | - | 679,801.45 |
| 长期待摊费用摊销 | - | 763,987.79 | - | 1,512,281.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,587.77 | - | -11,804.29 |
| 固定资产报废损失 | - | 104,846.84 | - | 196,524.79 |
| 公允价值变动损失 | - | -951,466.57 | - | - |
| 财务费用 | - | -362,057.78 | - | -259,952.51 |
| 投资损失 | - | -51,780.82 | - | - |
| 递延所得税 | - | -1,006,589.47 | - | -1,617,792.04 |
| 其中:递延所得税资产减少 | - | -9,393,897.68 | - | -374,864.15 |
| 递延所得税负债增加 | - | 8,387,308.21 | - | -1,242,927.89 |
| 存货的减少 | - | -31,049,592.35 | - | -9,643,767.47 |
| 经营性应收项目的减少 | - | -31,421,666.04 | - | -93,066,429.77 |
| 经营性应付项目的增加 | - | -22,982,080.28 | - | 33,047,419.01 |
| 其他 | - | 207,114.62 | - | 484,479.14 |
| 现金的期末余额 | - | 105,157,625.51 | - | 113,363,599.38 |
| 减:现金的期初余额 | - | 113,363,599.38 | - | 52,793,713.06 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-03-01 |
| 审计意见(境内) | | | | 标准无保留意见 |