| 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 | 243,930,743.32 | 158,481,509.64 | 64,109,153.15 | 351,206,324.46 |
| 收到的税费返还 | 2,805,667.31 | 2,805,667.31 | 2,805,667.31 | 2,621,467.85 |
| 收到其他与经营活动有关的现金 | 4,078,481.85 | 2,248,690.59 | 842,198.25 | 8,440,124.97 |
| 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 | 250,814,892.48 | 163,535,867.54 | 67,757,018.71 | 362,267,917.28 |
| 购买商品、接受劳务支付的现金 | 71,518,213.13 | 47,022,192.71 | 34,507,215.96 | 94,391,462.04 |
| 支付给职工以及为职工支付的现金 | 136,133,446.55 | 89,505,389.22 | 53,462,933.31 | 158,794,187.91 |
| 支付的各项税费 | 6,215,713.71 | 4,402,143.49 | 1,693,250.48 | 6,774,382.7 |
| 支付其他与经营活动有关的现金 | 43,530,295.83 | 30,609,616.28 | 6,487,978.78 | 82,225,636.97 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 257,397,669.22 | 171,539,341.71 | 96,151,378.53 | 342,185,669.62 |
| 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 | -6,582,776.74 | -8,003,474.17 | -28,394,359.82 | 20,082,247.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,663,733,736.39 | 1,065,174,222.69 | 295,000,000 | 3,132,071,334.4 |
| 取得投资收益收到的现金 | - | - | 1,444,130.15 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,928.1 | 53,928.1 | 52,180 | 945 |
| 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 | 1,663,787,664.49 | 1,065,228,150.79 | 296,496,310.15 | 3,132,072,279.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,452,994.83 | 9,763,845.62 | 6,374,936.17 | 124,301,809.98 |
| 投资支付的现金 | 1,589,000,000 | 1,001,000,000 | 230,000,000 | 3,233,000,000 |
| 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 | 1,609,452,994.83 | 1,010,763,845.62 | 236,374,936.17 | 3,357,301,809.98 |
| 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 | 54,334,669.66 | 54,464,305.17 | 60,121,373.98 | -225,229,530.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 25,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,004,068.89 | - | - | 404,670 |
| 支付其他与筹资活动有关的现金 | 67,736,946.62 | 36,329,161.44 | 20,983,339.83 | 39,071,506.63 |
| 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 | 77,741,015.51 | 36,329,161.44 | 20,983,339.83 | 64,676,176.63 |
| 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 | -77,741,015.51 | -36,329,161.44 | -20,983,339.83 | -64,676,176.63 |
| 四、汇率变动对现金及现金等价物的影响 | 544,476.12 | 32,821.06 | -3,407.23 | -16,250.55 |
| 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 | -29,444,646.47 | 10,164,490.62 | 10,740,267.1 | -269,839,710.1 |
| 加:期初现金及现金等价物余额 | 97,602,921.4 | 97,602,921.4 | 97,602,921.4 | 367,442,631.5 |
| 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 | 68,158,274.93 | 107,767,412.02 | 108,343,188.5 | 97,602,921.4 |
| 补充资料: | | | | |
| 净利润 | - | -9,143,573.22 | - | -20,582,607.05 |
| 资产减值准备 | - | 1,453,100.06 | - | 2,559,865.72 |
| 固定资产和投资性房地产折旧 | - | 14,684,204.68 | - | 17,208,141.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,684,204.68 | - | 17,208,141.19 |
| 无形资产摊销 | - | 3,287,567.53 | - | 6,231,730.28 |
| 长期待摊费用摊销 | - | 8,986,785.61 | - | 17,032,255.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,835.19 | - | 10,923.26 |
| 固定资产报废损失 | - | 16,707.56 | - | 36,212.92 |
| 公允价值变动损失 | - | -10,434,071.97 | - | -759,830.85 |
| 财务费用 | - | 2,151,765.57 | - | 5,159,118.19 |
| 投资损失 | - | -714,176.57 | - | -17,250,059.99 |
| 递延所得税 | - | -3,984,214.75 | - | -9,345,283.49 |
| 其中:递延所得税资产减少 | - | -4,118,837.88 | - | -9,391,827.02 |
| 递延所得税负债增加 | - | 134,623.13 | - | 46,543.53 |
| 存货的减少 | - | -1,024,822.67 | - | -1,285,608.12 |
| 经营性应收项目的减少 | - | -20,878,787.49 | - | -21,274,032.55 |
| 经营性应付项目的增加 | - | -4,326,196.81 | - | 1,716,699.73 |
| 其他 | - | -6,254,793.78 | - | 5,645,979.45 |
| 融资租入固定资产 | - | - | - | 19,047,924.55 |
| 现金的期末余额 | - | 107,767,412.02 | - | 97,602,921.4 |
| 减:现金的期初余额 | - | 97,602,921.4 | - | 367,442,631.5 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |