| 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 | 369,844,520.06 | 236,127,400.34 | 114,516,373.33 | 322,697,161.06 |
| 收到的税费返还 | 7,314,010.39 | 5,998,162.97 | 4,630,030.77 | 4,450,158.41 |
| 收到其他与经营活动有关的现金 | 14,027,598.26 | 7,432,682.14 | 5,954,316.3 | 11,765,056.3 |
| 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 | 391,186,128.71 | 249,558,245.45 | 125,100,720.4 | 338,912,375.77 |
| 购买商品、接受劳务支付的现金 | 175,749,612.41 | 104,132,391.44 | 55,512,698.36 | 184,720,485.99 |
| 支付给职工以及为职工支付的现金 | 64,551,517.43 | 43,390,820.32 | 23,575,428.44 | 74,235,800.42 |
| 支付的各项税费 | 12,348,884.7 | 8,505,486.52 | 3,625,794.86 | 5,729,538.37 |
| 支付其他与经营活动有关的现金 | 50,706,365.64 | 28,997,212.2 | 13,610,005.67 | 61,268,514.29 |
| 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 | 303,356,380.18 | 185,025,910.48 | 96,323,927.33 | 325,954,339.07 |
| 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 | 87,829,748.53 | 64,532,334.97 | 28,776,793.07 | 12,958,036.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,424,011,250 | 1,005,011,250 | 307,011,250 | 3,207,603,287.66 |
| 取得投资收益收到的现金 | 7,004,971.12 | 5,086,640.55 | 1,574,925.5 | 15,791,719.57 |
| 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 | 1,431,016,221.12 | 1,010,097,890.55 | 308,586,175.5 | 3,223,395,007.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,586,694.25 | 18,534,228.48 | 8,623,445.66 | 38,956,069.05 |
| 投资支付的现金 | 1,767,000,000 | 1,379,000,000 | 709,000,000 | 3,292,011,250 |
| 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 | 1,808,586,694.25 | 1,397,534,228.48 | 717,623,445.66 | 3,330,967,319.05 |
| 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 | -377,570,473.13 | -387,436,337.93 | -409,037,270.16 | -107,572,311.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 18,415,309.53 | 18,415,309.53 | - | 28,107,080 |
| 支付其他与筹资活动有关的现金 | 36,215,478.82 | 35,060,262.02 | 32,351,570.34 | 160,859.56 |
| 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 | 54,630,788.35 | 53,475,571.55 | 32,351,570.34 | 28,267,939.56 |
| 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 | -54,630,788.35 | -53,475,571.55 | -32,351,570.34 | -28,267,939.56 |
| 四、汇率变动对现金及现金等价物的影响 | 223,673.98 | 1,604,378.74 | 251,226.22 | 1,517,719.7 |
| 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 | -344,147,838.97 | -374,775,195.77 | -412,360,821.21 | -121,364,494.98 |
| 加:期初现金及现金等价物余额 | 641,783,808.7 | 641,783,808.7 | 641,783,808.7 | 763,148,303.68 |
| 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 | 297,635,969.73 | 267,008,612.93 | 229,422,987.49 | 641,783,808.7 |
| 补充资料: | | | | |
| 净利润 | - | 54,153,334.88 | - | 61,074,068.07 |
| 资产减值准备 | - | 1,021,254.23 | - | 1,531,527.4 |
| 固定资产和投资性房地产折旧 | - | 8,827,862.61 | - | 16,383,784.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,827,862.61 | - | 16,383,784.83 |
| 无形资产摊销 | - | 3,427,541.85 | - | 6,694,389.73 |
| 长期待摊费用摊销 | - | 343,919.31 | - | 776,224.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -82,092.19 |
| 固定资产报废损失 | - | 20,658.12 | - | 188,753.25 |
| 财务费用 | - | -1,631,115.48 | - | -1,222,124.91 |
| 投资损失 | - | -5,881,945.9 | - | -9,606,207.92 |
| 递延所得税 | - | -2,022,852.17 | - | 2,019,389.37 |
| 其中:递延所得税资产减少 | - | -1,951,578.36 | - | 2,161,936.99 |
| 递延所得税负债增加 | - | -71,273.81 | - | -142,547.62 |
| 存货的减少 | - | 2,579,240.54 | - | -56,470,514.33 |
| 经营性应收项目的减少 | - | 1,490,411.17 | - | -2,181,298.52 |
| 经营性应付项目的增加 | - | -7,689,216.83 | - | -4,114,748.65 |
| 其他 | - | 9,021,049.61 | - | -3,033,018.89 |
| 现金的期末余额 | - | 267,008,612.93 | - | 641,783,808.7 |
| 减:现金的期初余额 | - | 641,783,808.7 | - | 763,148,303.68 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |