| 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 | 339,141,666.12 | 232,733,607.08 | 87,993,794.02 | 305,122,614.35 |
| 收到的税费返还 | 12,860,146.68 | 11,148,001.1 | 539,352.49 | 13,931,694.72 |
| 收到其他与经营活动有关的现金 | 14,549,854.39 | 7,361,066.25 | 4,032,451.07 | 13,311,736.74 |
| 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 | 366,551,667.19 | 251,242,674.43 | 92,565,597.58 | 332,366,045.81 |
| 购买商品、接受劳务支付的现金 | 107,968,517.19 | 75,178,853.77 | 34,702,780.86 | 124,059,197.32 |
| 支付给职工以及为职工支付的现金 | 59,775,334.67 | 33,361,371.25 | 18,952,285.75 | 66,284,302.08 |
| 支付的各项税费 | 38,163,252 | 25,745,721.42 | 11,471,107.08 | 47,142,684.58 |
| 支付其他与经营活动有关的现金 | 17,308,176.62 | 9,812,528.84 | 4,930,148.83 | 28,555,529.84 |
| 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 | 223,215,280.48 | 144,098,475.28 | 70,056,322.52 | 266,041,713.82 |
| 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 | 143,336,386.71 | 107,144,199.15 | 22,509,275.06 | 66,324,331.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,400,000,000 | 1,390,000,000 | 990,000,000 | 2,815,000,000 |
| 取得投资收益收到的现金 | 13,394,620.67 | 8,265,092.18 | 6,334,781.31 | 23,583,584.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 365,000 |
| 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 | 2,413,394,620.67 | 1,398,265,092.18 | 996,334,781.31 | 2,838,948,584.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,383,430.33 | 43,459,884.86 | 21,453,850.52 | 211,373,895.54 |
| 投资支付的现金 | 2,240,000,000 | 1,385,000,000 | 650,000,000 | 2,765,000,000 |
| 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 | 2,294,383,430.33 | 1,428,459,884.86 | 671,453,850.52 | 2,976,373,895.54 |
| 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 | 119,011,190.34 | -30,194,792.68 | 324,880,930.79 | -137,425,310.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,219,531.2 | 49,817,392.41 | 13,827,214.02 | 124,443,808.29 |
| 收到其他与筹资活动有关的现金 | 20,781,540 | 20,781,540 | 20,781,540 | - |
| 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 | 87,001,071.2 | 70,598,932.41 | 34,608,754.02 | 124,443,808.29 |
| 偿还债务支付的现金 | 3,078,326 | 3,078,326 | 513,583 | 102,556,200.03 |
| 分配股利、利润或偿付利息支付的现金 | 73,890,242.18 | 25,428,349.21 | 1,237,982.43 | 44,903,356 |
| 支付其他与筹资活动有关的现金 | 20,003,003.54 | 20,003,003.54 | 19,795,830.75 | 30,009,895.94 |
| 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 | 96,971,571.72 | 48,509,678.75 | 21,547,396.18 | 177,469,451.97 |
| 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 | -9,970,500.52 | 22,089,253.66 | 13,061,357.84 | -53,025,643.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,179,609.36 | 491,157.02 | 95,135.38 | 2,874,536.42 |
| 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 | 251,197,467.17 | 99,529,817.15 | 360,546,699.07 | -121,252,085.91 |
| 加:期初现金及现金等价物余额 | 199,100,937.05 | 199,100,937.05 | 199,100,937.05 | 320,353,022.96 |
| 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 | 450,298,404.22 | 298,630,754.2 | 559,647,636.12 | 199,100,937.05 |
| 补充资料: | | | | |
| 净利润 | - | 92,484,512.57 | - | 77,045,841.52 |
| 资产减值准备 | - | 4,005,865.76 | - | 4,906,275.29 |
| 固定资产和投资性房地产折旧 | - | 17,727,769.04 | - | 32,820,285.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,727,769.04 | - | 32,820,285.69 |
| 无形资产摊销 | - | 4,650,298.03 | - | 9,193,969.78 |
| 长期待摊费用摊销 | - | 2,304,212.73 | - | 4,114,892.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -67,825.97 |
| 固定资产报废损失 | - | 8,581.48 | - | 388,926.52 |
| 公允价值变动损失 | - | -5,701,686.1 | - | -14,510,813.05 |
| 财务费用 | - | 1,587,207.6 | - | 1,034,588.98 |
| 投资损失 | - | -1,984,403 | - | -3,706,249.06 |
| 递延所得税 | - | 4,341,637.61 | - | -4,880,918.38 |
| 其中:递延所得税资产减少 | - | 4,948,847.99 | - | -6,452,583.06 |
| 递延所得税负债增加 | - | -607,210.38 | - | 1,571,664.68 |
| 存货的减少 | - | 1,339,502.92 | - | -28,308,372.63 |
| 经营性应收项目的减少 | - | -23,301,262.8 | - | -38,794,295.05 |
| 经营性应付项目的增加 | - | 1,624,945.23 | - | 20,911,846.8 |
| 其他 | - | 6,170,846.91 | - | 4,612,262.74 |
| 现金的期末余额 | - | 298,630,754.2 | - | 199,100,937.05 |
| 减:现金的期初余额 | - | 199,100,937.05 | - | 320,353,022.96 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |