| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 1,021,096,751.79 | 460,436,832.54 | 1,767,968,517.02 | 1,317,907,530.34 |
| 收到的税费返还 | 9,713,353.77 | 4,542,265.27 | 18,391,708.93 | 11,043,340.32 |
| 收到其他与经营活动有关的现金 | 18,156,240.45 | 3,128,450.41 | 74,033,200.87 | 41,089,260.66 |
| 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 | 1,048,966,346.01 | 468,107,548.22 | 1,860,393,426.82 | 1,370,040,131.32 |
| 购买商品、接受劳务支付的现金 | 800,779,300.61 | 374,259,846.22 | 1,305,863,248.32 | 931,923,952.22 |
| 支付给职工以及为职工支付的现金 | 204,898,667.32 | 123,710,772.3 | 308,845,803.83 | 240,561,173.98 |
| 支付的各项税费 | 20,901,633.93 | 9,320,647.45 | 61,186,346.81 | 30,396,766.14 |
| 支付其他与经营活动有关的现金 | 42,099,675.89 | 20,376,490.02 | 68,555,680.84 | 55,256,395.22 |
| 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 | 1,068,679,277.75 | 527,667,755.99 | 1,744,451,079.8 | 1,258,138,287.56 |
| 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 | -19,712,931.74 | -59,560,207.77 | 115,942,347.02 | 111,901,843.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,001,500 | 134,842,927.61 | 366,000,000 | 296,000,000 |
| 取得投资收益收到的现金 | 11,565,522.58 | 8,520,778.32 | 63,088,243.94 | 54,718,243.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,800 | 75,800 | 933,728 | 832,208 |
| 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 | 156,642,822.58 | 143,439,505.93 | 430,021,971.94 | 351,550,451.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,766,094.74 | 4,588,915.71 | 27,292,430.24 | 20,678,053.62 |
| 投资支付的现金 | 163,266,000 | 10,000,000 | 337,000,000 | 292,000,000 |
| 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 | 175,032,094.74 | 14,588,915.71 | 364,292,430.24 | 312,678,053.62 |
| 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 | -18,389,272.16 | 128,850,590.22 | 65,729,541.7 | 38,872,398.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,000,000 | 5,000,000 |
| 偿还债务支付的现金 | - | - | 5,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 70,985,229.47 | 20,174.72 | 142,457,645.91 | 142,362,159.8 |
| 支付其他与筹资活动有关的现金 | 25,694,751.04 | 2,791,152.91 | 17,392,471.86 | 12,295,509.78 |
| 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 | 96,679,980.51 | 2,811,327.63 | 164,850,117.77 | 154,657,669.58 |
| 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 | -96,679,980.51 | -2,811,327.63 | -159,850,117.77 | -149,657,669.58 |
| 四、汇率变动对现金及现金等价物的影响 | 715,052.89 | 403,059.95 | 227,585.38 | 2,579,445.49 |
| 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 | -134,067,131.52 | 66,882,114.77 | 22,049,356.33 | 3,696,017.99 |
| 加:期初现金及现金等价物余额 | 457,411,959.75 | 457,411,959.75 | 435,362,603.42 | 435,362,603.42 |
| 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 | 323,344,828.23 | 524,294,074.52 | 457,411,959.75 | 439,058,621.41 |
| 补充资料: | | | | |
| 净利润 | 131,201,283.14 | - | -60,219,841.64 | - |
| 资产减值准备 | - | - | 18,645,565.63 | - |
| 固定资产和投资性房地产折旧 | 7,812,053.35 | - | 13,995,670.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,812,053.35 | - | 13,995,670.77 | - |
| 无形资产摊销 | 8,663,015.82 | - | 17,434,596.62 | - |
| 长期待摊费用摊销 | 1,193,969.71 | - | 1,415,924.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -341,301.18 | - | -27,946.42 | - |
| 固定资产报废损失 | 336,319.91 | - | 115,497.22 | - |
| 公允价值变动损失 | -7,713,724.07 | - | 279,231,866.65 | - |
| 财务费用 | -12,107,975.37 | - | -30,658,921.42 | - |
| 投资损失 | -2,829,744.26 | - | -7,397,077.37 | - |
| 递延所得税 | -2,323,008.74 | - | -53,724,260.05 | - |
| 其中:递延所得税资产减少 | -2,668,711.59 | - | -24,225,033.12 | - |
| 递延所得税负债增加 | 345,702.85 | - | -29,499,226.93 | - |
| 存货的减少 | -120,131,027.15 | - | -75,567,832.84 | - |
| 经营性应收项目的减少 | 26,069,574.62 | - | -121,492,747.27 | - |
| 经营性应付项目的增加 | -61,304,191.09 | - | 113,007,497.62 | - |
| 其他 | 5,352,687.63 | - | 8,246,646.69 | - |
| 现金的期末余额 | 323,344,828.23 | - | 457,411,959.75 | - |
| 减:现金的期初余额 | 457,411,959.75 | - | 435,362,603.42 | - |
| 公告日期 | 2024-08-20 | 2024-04-27 | 2024-04-02 | 2023-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |