| 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 | 372,921,509.81 | 157,394,834.82 | 786,016,088.99 | 548,184,798.4 |
| 收到的税费返还 | 8,689,981.21 | 4,646,641.27 | 17,109,028.56 | 14,647,416.24 |
| 收到其他与经营活动有关的现金 | 20,187,247.09 | 13,011,095.71 | 98,183,032.22 | 84,892,104.03 |
| 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 | 401,798,738.11 | 175,052,571.8 | 901,308,149.77 | 647,724,318.67 |
| 购买商品、接受劳务支付的现金 | 149,744,087.33 | 40,105,844.02 | 257,212,916.25 | 200,093,153.43 |
| 支付给职工以及为职工支付的现金 | 115,010,177.73 | 52,408,071.7 | 212,480,848.49 | 143,859,610.65 |
| 支付的各项税费 | 34,940,169.58 | 20,951,622.62 | 75,530,452.09 | 48,772,518.87 |
| 支付其他与经营活动有关的现金 | 69,541,964.36 | 44,291,402.1 | 128,175,302.95 | 85,760,694.19 |
| 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 | 369,236,399 | 157,756,940.44 | 673,399,519.78 | 478,485,977.14 |
| 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 | 32,562,339.11 | 17,295,631.36 | 227,908,629.99 | 169,238,341.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 24,720.48 | - |
| 取得投资收益收到的现金 | 3,186,771.14 | 1,082,327.21 | 11,983,739.58 | 7,555,387.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,000 | - | 87,443.29 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 225,152.17 | - |
| 收到的其他与投资活动有关的现金 | 321,000,000 | 54,000,000 | 1,758,500,000 | 1,508,500,000 |
| 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 | 324,199,771.14 | 55,082,327.21 | 1,770,821,055.52 | 1,516,055,387.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,626,710.38 | 125,905,943.42 | 479,260,831.46 | 385,025,305.31 |
| 投资支付的现金 | - | - | 10,103,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 159,000,000 | 59,000,000 | 1,516,000,000 | 1,366,000,000 |
| 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 | 403,626,710.38 | 184,905,943.42 | 2,005,363,831.46 | 1,761,025,305.31 |
| 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 | -79,426,939.24 | -129,823,616.21 | -234,542,775.94 | -244,969,918.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 157,000,000 | 157,000,000 | 75,000,000 | 75,000,000 |
| 收到其他与筹资活动有关的现金 | 110,000,000 | 110,000,000 | 7,000,000 | 203,730,141.17 |
| 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 | 267,000,000 | 267,000,000 | 82,000,000 | 278,730,141.17 |
| 偿还债务支付的现金 | 70,010,000 | - | 72,150,555 | 55,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 84,421,941.61 | 21,250 | 40,457,560.3 | 39,299,198.18 |
| 支付其他与筹资活动有关的现金 | 68,891,172.02 | 61,839,123.09 | 27,894,347.91 | 35,081,023.67 |
| 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 | 223,323,113.63 | 61,860,373.09 | 140,502,463.21 | 129,380,221.85 |
| 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 | 43,676,886.37 | 205,139,626.91 | -58,502,463.21 | 149,349,919.32 |
| 四、汇率变动对现金及现金等价物的影响 | -3,906.24 | -7,054.59 | -16,494.66 | -85,930.43 |
| 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 | -3,191,620 | 92,604,587.47 | -65,153,103.82 | 73,532,412.27 |
| 加:期初现金及现金等价物余额 | 651,767,312.57 | 651,767,312.57 | 716,920,416.39 | 716,920,416.39 |
| 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 | 648,575,692.57 | 744,371,900.04 | 651,767,312.57 | 790,452,828.66 |
| 补充资料: | | | | |
| 净利润 | 56,590,778.29 | - | 228,313,947.2 | - |
| 资产减值准备 | 3,056,971.77 | - | 12,116,839.98 | - |
| 固定资产和投资性房地产折旧 | 14,103,995.36 | - | 11,566,668.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,103,995.36 | - | 11,566,668.94 | - |
| 无形资产摊销 | 3,609,306.11 | - | 5,845,023.43 | - |
| 长期待摊费用摊销 | 1,045,777.07 | - | 1,509,088.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,898.25 | - | -12,426.55 | - |
| 固定资产报废损失 | - | - | 17,102.74 | - |
| 财务费用 | 1,808,387.61 | - | 2,644,065.64 | - |
| 投资损失 | -1,337,909.86 | - | -9,293,049.12 | - |
| 递延所得税 | 3,520,210.28 | - | -7,832,647.74 | - |
| 其中:递延所得税资产减少 | 3,520,210.28 | - | 3,482,057.09 | - |
| 递延所得税负债增加 | - | - | -11,314,704.83 | - |
| 存货的减少 | -3,761,565.4 | - | -27,682,998.84 | - |
| 经营性应收项目的减少 | -24,313,800.02 | - | -44,139,871.02 | - |
| 经营性应付项目的增加 | -25,839,807.31 | - | 48,399,462.63 | - |
| 其他 | - | - | 2,831,649.58 | - |
| 现金的期末余额 | 648,575,692.57 | - | 651,767,312.57 | - |
| 减:现金的期初余额 | 651,767,312.57 | - | 716,920,416.39 | - |
| 公告日期 | 2024-08-30 | 2024-04-18 | 2024-04-18 | 2023-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |