| 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 | 361,432,564.94 | 152,311,088.26 | 686,481,830.69 | 496,214,150.99 |
| 收到的税费返还 | 20,579,574.23 | 5,188,487.76 | 33,178,910.5 | 22,105,273.06 |
| 收到其他与经营活动有关的现金 | 14,194,937.58 | 6,358,204.85 | 21,752,771.65 | 18,021,697.34 |
| 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 | 396,207,076.75 | 163,857,780.87 | 741,413,512.84 | 536,341,121.39 |
| 购买商品、接受劳务支付的现金 | 150,678,542.25 | 88,640,838.04 | 406,449,322.91 | 295,255,423.44 |
| 支付给职工以及为职工支付的现金 | 115,518,229.48 | 61,166,474.17 | 172,207,552.18 | 132,337,428.46 |
| 支付的各项税费 | 9,654,746.77 | 5,198,530.7 | 53,428,189.59 | 26,044,781.38 |
| 支付其他与经营活动有关的现金 | 79,310,944.89 | 35,276,960.47 | 127,683,584.71 | 82,106,336.54 |
| 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 | 355,162,463.39 | 190,282,803.38 | 759,768,649.39 | 535,743,969.82 |
| 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 | 41,044,613.36 | -26,425,022.51 | -18,355,136.55 | 597,151.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 50,000,000 | 1,691,000,000 | 1,651,000,000 |
| 取得投资收益收到的现金 | 3,796,512.55 | 2,123,682.65 | 14,663,362.24 | 14,402,911.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,006,005.91 | 2,607.54 |
| 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 | 83,796,512.55 | 52,123,682.65 | 1,706,669,368.15 | 1,665,405,519.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,817,327.29 | 83,274,275.03 | 159,080,280.6 | 118,934,260.9 |
| 投资支付的现金 | 55,439,416.66 | 44,670,833.33 | 1,828,000,000 | 1,528,484,916.67 |
| 取得子公司及其他营业单位支付的现金 | 85,718,453.49 | 84,218,453.49 | - | - |
| 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 | 250,975,197.44 | 212,163,561.85 | 1,987,080,280.6 | 1,647,419,177.57 |
| 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 | -167,178,684.89 | -160,039,879.2 | -280,410,912.45 | 17,986,341.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,182,053.24 | - | 297,872,125.51 | 296,552,472.38 |
| 取得借款收到的现金 | 338,966,908.34 | 247,366,908.34 | 178,500,000 | 169,000,000 |
| 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 | 352,148,961.58 | 247,366,908.34 | 476,372,125.51 | 465,552,472.38 |
| 偿还债务支付的现金 | 59,000,000 | 59,000,000 | 111,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 96,144,460.56 | 1,292,965.01 | 88,811,376.51 | 87,136,104.47 |
| 支付其他与筹资活动有关的现金 | 18,563,104.91 | 10,197,387.1 | 6,481,257.98 | 5,340,558.86 |
| 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 | 173,707,565.47 | 70,490,352.11 | 206,292,634.49 | 92,476,663.33 |
| 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 | 178,441,396.11 | 176,876,556.23 | 270,079,491.02 | 373,075,809.05 |
| 四、汇率变动对现金及现金等价物的影响 | -539,822.34 | -553,029.74 | 1,921,546.74 | 696,086.98 |
| 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 | 51,767,502.24 | -10,141,375.22 | -26,765,011.24 | 392,355,389.16 |
| 加:期初现金及现金等价物余额 | 271,003,800.9 | 271,003,800.9 | 297,768,812.14 | 297,768,812.14 |
| 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 | 322,771,303.14 | 260,862,425.68 | 271,003,800.9 | 690,124,201.3 |
| 补充资料: | | | | |
| 净利润 | 15,061,782.25 | - | 107,953,107.31 | - |
| 资产减值准备 | 3,549,577.45 | - | 11,757,404.81 | - |
| 固定资产和投资性房地产折旧 | 24,542,848.17 | - | 30,760,119.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,596,719.49 | - | 27,287,193.18 | - |
| 投资性房地产折旧 | 1,946,128.68 | - | 3,472,926.73 | - |
| 无形资产摊销 | 3,131,903.71 | - | 3,016,385.54 | - |
| 长期待摊费用摊销 | 277,767.62 | - | 215,862.63 | - |
| 递延收益摊销 | -2,844,160.65 | - | 3,851,974.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 33,272.76 | - |
| 公允价值变动损失 | -24,015,487.49 | - | -40,923,035.25 | - |
| 财务费用 | 3,582,326.67 | - | 3,376,930.23 | - |
| 投资损失 | -3,696,255.51 | - | -11,827,677.65 | - |
| 递延所得税 | -9,337,545.18 | - | 1,906,283.62 | - |
| 其中:递延所得税资产减少 | -6,825,587.14 | - | 1,906,283.62 | - |
| 递延所得税负债增加 | -2,511,958.04 | - | - | - |
| 存货的减少 | -21,968,499.92 | - | -46,992,911.21 | - |
| 经营性应收项目的减少 | 7,576,339.65 | - | -70,110,982.01 | - |
| 经营性应付项目的增加 | 23,822,787.72 | - | -37,655,016.12 | - |
| 其他 | - | - | 3,600,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 119,416,239.73 | - |
| 现金的期末余额 | 322,771,303.14 | - | 271,003,800.9 | - |
| 减:现金的期初余额 | 271,003,800.9 | - | 297,768,812.14 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-03-21 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |