| 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 | 161,134,706.46 | 65,100,962.49 | 339,186,227.15 | 249,854,012.91 |
| 收到的税费返还 | 15,970,323.7 | 763,871.17 | 3,191,615.17 | 3,391,181.29 |
| 收到其他与经营活动有关的现金 | 8,190,066.77 | 4,430,410.83 | 23,654,920.47 | 14,979,197.49 |
| 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 | 185,295,096.93 | 70,295,244.49 | 366,032,762.79 | 268,224,391.69 |
| 购买商品、接受劳务支付的现金 | 101,987,485.6 | 49,388,964.33 | 243,682,094.53 | 175,393,181.73 |
| 支付给职工以及为职工支付的现金 | 39,989,685.68 | 22,892,784.84 | 64,912,917.74 | 48,521,099.25 |
| 支付的各项税费 | 7,435,718.56 | 4,856,710.49 | 12,479,147.1 | 7,658,677.59 |
| 支付其他与经营活动有关的现金 | 23,999,625.6 | 11,370,525.23 | 57,761,685.12 | 47,844,651.03 |
| 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 | 173,412,515.44 | 88,508,984.89 | 378,835,844.49 | 279,417,609.6 |
| 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 | 11,882,581.49 | -18,213,740.4 | -12,803,081.7 | -11,193,217.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,980,853,176.55 | 1,067,147,061.88 | 3,050,654,630.21 | 2,380,239,416.71 |
| 取得投资收益收到的现金 | 9,571,546.25 | 6,081,741.75 | 15,425,365.84 | 11,780,668.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,000 | 57,000 | 69,115.04 | 30,000 |
| 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 | 1,990,481,722.8 | 1,073,285,803.63 | 3,066,149,111.09 | 2,392,050,085.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,852,484.62 | 25,361,080.74 | 77,533,554.38 | 65,960,841.92 |
| 投资支付的现金 | 1,870,922,634.31 | 1,027,975,052.2 | 3,216,323,022.62 | 2,508,190,402.77 |
| 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 | 1,918,775,118.93 | 1,053,336,132.94 | 3,293,856,577 | 2,574,151,244.69 |
| 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 | 71,706,603.87 | 19,949,670.69 | -227,707,465.91 | -182,101,159.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,398,488 | 1,302,268 | 14,207,036 | 4,997,932 |
| 取得借款收到的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 122,449,746.93 | 37,123,158.04 |
| 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 | 91,398,488 | 91,302,268 | 226,656,782.93 | 112,121,090.04 |
| 偿还债务支付的现金 | 20,000,000 | 10,000,000 | 89,000,000 | 18,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,884,384.49 | 736,486.11 | 7,148,051.94 | 4,825,406.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,250,000 |
| 支付其他与筹资活动有关的现金 | 99,446,752.87 | 36,581,089.39 | 53,706,180.74 | 41,441,704.69 |
| 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 | 136,331,137.36 | 47,317,575.5 | 149,854,232.68 | 64,267,111.18 |
| 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 | -44,932,649.36 | 43,984,692.5 | 76,802,550.25 | 47,853,978.86 |
| 四、汇率变动对现金及现金等价物的影响 | -80,729.3 | -132,207.43 | 45,372.89 | -472,604.55 |
| 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 | 38,575,806.7 | 45,588,415.36 | -163,662,624.47 | -145,913,002.61 |
| 加:期初现金及现金等价物余额 | 298,630,117.85 | 298,630,117.85 | 462,292,742.32 | 462,292,742.32 |
| 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 | 337,205,924.55 | 344,218,533.21 | 298,630,117.85 | 316,379,739.71 |
| 补充资料: | | | | |
| 净利润 | -19,053,139.77 | - | -64,684,146.74 | - |
| 资产减值准备 | 14,137,521.2 | - | 56,434,046.89 | - |
| 固定资产和投资性房地产折旧 | 38,535,163.72 | - | 77,740,268.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,535,163.72 | - | 77,740,268.41 | - |
| 无形资产摊销 | 663,127.34 | - | 1,300,997.88 | - |
| 长期待摊费用摊销 | 107,018.34 | - | 103,655.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,766.84 | - | 2,918,145.87 | - |
| 固定资产报废损失 | 13,790.79 | - | - | - |
| 公允价值变动损失 | 86,850 | - | -17,261.79 | - |
| 财务费用 | 2,104,143.45 | - | 4,589,488.98 | - |
| 投资损失 | -9,571,546.25 | - | -14,331,108.81 | - |
| 递延所得税 | -4,246,747.79 | - | -6,872,468.3 | - |
| 其中:递延所得税资产减少 | -3,832,926.57 | - | -8,238,005.19 | - |
| 递延所得税负债增加 | -413,821.22 | - | 1,365,536.89 | - |
| 存货的减少 | -26,651,002.42 | - | -68,707,710.29 | - |
| 经营性应收项目的减少 | 20,358,952.58 | - | -28,241,844.66 | - |
| 经营性应付项目的增加 | -9,721,455.32 | - | 23,016,081.53 | - |
| 其他 | 2,214,380.24 | - | -756,409 | - |
| 现金的期末余额 | 337,205,924.55 | - | 298,630,117.85 | - |
| 减:现金的期初余额 | 298,630,117.85 | - | 462,292,742.32 | - |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2024-04-17 | 2023-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |