| 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 | 129,584,085.04 | 50,906,701.01 | 311,600,452.62 | 213,800,502.86 |
| 收到的税费返还 | 3,328,041.9 | 2,461,468.64 | 5,696,434.38 | 5,079,578.2 |
| 收到其他与经营活动有关的现金 | 4,979,662.3 | 3,699,563.62 | 20,966,044.12 | 5,434,644.36 |
| 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 | 137,891,789.24 | 57,067,733.27 | 338,262,931.12 | 224,314,725.42 |
| 购买商品、接受劳务支付的现金 | 46,252,098.14 | 24,708,102.92 | 83,191,557.23 | 58,324,563.44 |
| 支付给职工以及为职工支付的现金 | 64,226,636.18 | 42,116,268.36 | 102,121,325.61 | 80,040,250.37 |
| 支付的各项税费 | 27,343,244.69 | 17,838,995.6 | 21,517,997.93 | 19,846,601.9 |
| 支付其他与经营活动有关的现金 | 38,795,042.14 | 21,216,783.18 | 63,351,161.67 | 47,838,734.09 |
| 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 | 176,617,021.15 | 105,880,150.06 | 270,182,042.44 | 206,050,149.8 |
| 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 | -38,725,231.91 | -48,812,416.79 | 68,080,888.68 | 18,264,575.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,326,000,000 | 50,000,000 | 721,000,000 | 1,174,980,000 |
| 取得投资收益收到的现金 | 21,341,507.25 | 289,931.5 | 9,898,817.86 | 4,924,223.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,120 | 55,620 | 315,269 | 135,269 |
| 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 | 1,347,398,627.25 | 50,345,551.5 | 731,214,086.86 | 1,180,039,492.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,835,778.12 | 37,386,877.63 | 103,723,632.73 | 70,019,132.53 |
| 投资支付的现金 | 1,252,000,000 | 375,000,000 | 1,940,000,000 | 2,444,980,000 |
| 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 | 1,318,835,778.12 | 412,386,877.63 | 2,043,723,632.73 | 2,514,999,132.53 |
| 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 | 28,562,849.13 | -362,041,326.13 | -1,312,509,545.87 | -1,334,959,639.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,655,153,231.93 | 1,655,153,231.93 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,655,153,231.93 | 1,655,153,231.93 |
| 支付其他与筹资活动有关的现金 | 102,323,127.91 | 60,629,496.71 | 31,391,131.83 | 31,391,131.83 |
| 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 | 102,323,127.91 | 60,629,496.71 | 31,391,131.83 | 31,391,131.83 |
| 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 | -102,323,127.91 | -60,629,496.71 | 1,623,762,100.1 | 1,623,762,100.1 |
| 四、汇率变动对现金及现金等价物的影响 | 59,948.93 | -6,153.1 | 28,993.09 | 46,335.28 |
| 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 | -112,425,561.76 | -471,489,392.73 | 379,362,436 | 307,113,371.12 |
| 加:期初现金及现金等价物余额 | 712,248,130.35 | 712,248,130.35 | 332,885,694.35 | 332,885,694.35 |
| 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 | 599,822,568.59 | 240,758,737.62 | 712,248,130.35 | 639,999,065.47 |
| 补充资料: | | | | |
| 净利润 | 58,894,600.71 | - | 117,344,082.2 | - |
| 资产减值准备 | 133,591.78 | - | 1,469,483.45 | - |
| 固定资产和投资性房地产折旧 | 3,356,683.09 | - | 5,748,600.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,356,683.09 | - | 5,748,600.31 | - |
| 无形资产摊销 | 835,149.11 | - | 1,315,072.38 | - |
| 长期待摊费用摊销 | 1,838,572.55 | - | 2,571,766.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -56,044.8 | - | 163,495.22 | - |
| 固定资产报废损失 | 3,607.47 | - | 16,120.1 | - |
| 公允价值变动损失 | -6,909,253.44 | - | -5,126,267.12 | - |
| 财务费用 | -3,758.87 | - | 194,492.34 | - |
| 投资损失 | -10,296,349.7 | - | -9,898,817.86 | - |
| 递延所得税 | -1,129,231.89 | - | -909,641.25 | - |
| 其中:递延所得税资产减少 | -214,010.92 | - | -2,065,352.24 | - |
| 递延所得税负债增加 | -915,220.97 | - | 1,155,710.99 | - |
| 存货的减少 | -13,173,856.46 | - | 2,405,537.02 | - |
| 经营性应收项目的减少 | -34,726,205.91 | - | -84,021,376.32 | - |
| 经营性应付项目的增加 | -41,395,556.06 | - | 25,005,750.15 | - |
| 其他 | - | - | 5,291,592.79 | - |
| 现金的期末余额 | 599,822,568.59 | - | 712,248,130.35 | - |
| 减:现金的期初余额 | 712,248,130.35 | - | 332,885,694.35 | - |
| 公告日期 | 2024-08-31 | 2024-04-23 | 2024-04-23 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |