| 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 | 466,661,872.56 | 293,879,912.37 | 130,194,843.84 | 686,853,290.31 |
| 收到的税费返还 | 7,437,135.26 | 4,969,730.48 | 2,523,674.88 | 11,148,951.7 |
| 收到其他与经营活动有关的现金 | 54,006,954.69 | 30,070,736.78 | 15,307,277.74 | 53,356,228.24 |
| 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 | 528,105,962.51 | 328,920,379.63 | 148,025,796.46 | 751,358,470.25 |
| 购买商品、接受劳务支付的现金 | 251,330,540.33 | 164,398,131.92 | 98,616,652.42 | 226,945,387.34 |
| 支付给职工以及为职工支付的现金 | 245,258,753.25 | 172,023,158.69 | 102,132,523.59 | 244,134,655.82 |
| 支付的各项税费 | 28,434,113.3 | 23,386,608.13 | 10,893,212.27 | 63,991,128.57 |
| 支付其他与经营活动有关的现金 | 140,989,672.23 | 98,173,798.76 | 40,473,933.64 | 178,881,997.08 |
| 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 | 666,013,079.11 | 457,981,697.5 | 252,116,321.92 | 713,953,168.81 |
| 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 | -137,907,116.6 | -129,061,317.87 | -104,090,525.46 | 37,405,301.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,000,000 | 263,500,000 | 97,000,000 | 623,850,000 |
| 取得投资收益收到的现金 | 7,320,242.06 | 2,761,945.75 | 1,296,265.65 | 2,949,524.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,313,000 | 813,000 | 41,000 | 4,822,946.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,469,396.79 |
| 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 | 339,633,242.06 | 267,074,945.75 | 98,337,265.65 | 636,091,868.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,992,890.92 | 94,672,531.13 | 24,576,066.12 | 157,827,071.19 |
| 投资支付的现金 | 201,630,500 | 170,500,000 | 102,500,000 | 506,200,000 |
| 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 | 351,623,390.92 | 265,172,531.13 | 127,076,066.12 | 664,027,071.19 |
| 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 | -11,990,148.86 | 1,902,414.62 | -28,738,800.47 | -27,935,202.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,365,317.5 | 12,365,317.5 | - | 15,460,830 |
| 取得借款收到的现金 | 98,160,000 | 49,800,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 3,166,116.17 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 110,525,317.5 | 65,331,433.67 | - | 15,460,830 |
| 偿还债务支付的现金 | 9,980,000 | 9,980,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 40,886,931.66 | 38,333,549.58 | - | 1,629,908 |
| 支付其他与筹资活动有关的现金 | 9,544,397.97 | 5,946,546.12 | 3,517,498.43 | 9,493,815.65 |
| 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 | 60,411,329.63 | 54,260,095.7 | 3,517,498.43 | 11,123,723.65 |
| 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 | 50,113,987.87 | 11,071,337.97 | -3,517,498.43 | 4,337,106.35 |
| 四、汇率变动对现金及现金等价物的影响 | 177,398.3 | 169,542.35 | 62,270.83 | 574,564.67 |
| 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 | -99,605,879.29 | -115,918,022.93 | -136,284,553.53 | 14,381,769.48 |
| 加:期初现金及现金等价物余额 | 244,546,569.15 | 244,546,569.15 | 244,546,569.15 | 230,164,799.67 |
| 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 | 144,940,689.86 | 128,628,546.22 | 108,262,015.62 | 244,546,569.15 |
| 补充资料: | | | | |
| 净利润 | - | 5,572,028.72 | - | 60,774,114.53 |
| 资产减值准备 | - | 2,785,445.75 | - | 18,017,568.37 |
| 固定资产和投资性房地产折旧 | - | 16,965,767.15 | - | 30,802,591.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,965,767.15 | - | 30,802,591.05 |
| 无形资产摊销 | - | 4,437,827.63 | - | 8,358,029.53 |
| 长期待摊费用摊销 | - | 4,101,100.95 | - | 6,756,673.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -150,881.07 | - | 749,103.04 |
| 固定资产报废损失 | - | 25,834.76 | - | 174,178.62 |
| 公允价值变动损失 | - | -3,930,867.61 | - | -7,907,037.6 |
| 财务费用 | - | 207,809.35 | - | 120,539.82 |
| 投资损失 | - | -2,612,673.66 | - | -3,636,348.02 |
| 递延所得税 | - | -503,665.52 | - | -8,698,965.68 |
| 其中:递延所得税资产减少 | - | -503,665.52 | - | -8,670,512.22 |
| 递延所得税负债增加 | - | - | - | -28,453.46 |
| 存货的减少 | - | -54,779,779.29 | - | -70,078,578 |
| 经营性应收项目的减少 | - | -129,640,966.27 | - | -78,557,784.52 |
| 经营性应付项目的增加 | - | -33,060,103.68 | - | 28,955,516.98 |
| 其他 | - | 47,779,068.72 | - | 34,219,321.71 |
| 现金的期末余额 | - | 128,628,546.22 | - | 244,546,569.15 |
| 减:现金的期初余额 | - | 244,546,569.15 | - | 230,164,799.67 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |