| 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 | 409,908,880.26 | 261,526,424.63 | 130,382,768.33 | 613,223,612.03 |
| 收到的税费返还 | 7,611,911.8 | 4,757,390.19 | 2,113,663.77 | 23,483,524.97 |
| 收到其他与经营活动有关的现金 | 31,451,276.15 | 25,751,364.83 | 20,123,129.13 | 30,930,761.43 |
| 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 | 448,972,068.21 | 292,035,179.65 | 152,619,561.23 | 667,637,898.43 |
| 购买商品、接受劳务支付的现金 | 195,172,214.28 | 123,058,109.8 | 65,438,728.42 | 246,425,727.23 |
| 支付给职工以及为职工支付的现金 | 93,777,003.09 | 64,161,072.23 | 35,266,779.55 | 113,940,541.81 |
| 支付的各项税费 | 29,158,125.73 | 20,859,782.19 | 9,905,088.06 | 71,974,361.95 |
| 支付其他与经营活动有关的现金 | 34,684,732.53 | 21,338,206.28 | 15,552,866.7 | 31,001,192.43 |
| 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 | 352,792,075.63 | 229,417,170.5 | 126,163,462.73 | 463,341,823.42 |
| 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 | 96,179,992.58 | 62,618,009.15 | 26,456,098.5 | 204,296,075.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 592,298.54 | 224,024.34 | 10,735 | 1,018,699 |
| 收到的其他与投资活动有关的现金 | 2,508,290,413.28 | 1,157,723,372.44 | 609,515,912.97 | 2,081,545,357.61 |
| 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 | 2,508,882,711.82 | 1,157,947,396.78 | 609,526,647.97 | 2,082,564,056.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,559,730.65 | 101,838,313.56 | 51,399,863.54 | 256,200,743.18 |
| 支付其他与投资活动有关的现金 | 2,655,484,802 | 1,425,795,222 | 718,815,222 | 2,453,017,044 |
| 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 | 2,893,044,532.65 | 1,527,633,535.56 | 770,215,085.54 | 2,709,217,787.18 |
| 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 | -384,161,820.83 | -369,686,138.78 | -160,688,437.57 | -626,653,730.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 725,521,992.83 |
| 取得借款收到的现金 | 424,790,000 | 374,790,000 | 319,800,000 | 668,680,000 |
| 收到其他与筹资活动有关的现金 | 10,035.88 | 10,035.88 | 5,541.15 | 2,438,687.64 |
| 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 | 424,800,035.88 | 374,800,035.88 | 319,805,541.15 | 1,396,640,680.47 |
| 偿还债务支付的现金 | 292,338,600 | 229,838,600 | 102,500,000 | 770,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,020,456.85 | 11,136,239.71 | 5,725,670.3 | 21,932,189.34 |
| 支付其他与筹资活动有关的现金 | 156,553,900.95 | 154,101,520 | - | 2,054,966.9 |
| 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 | 465,912,957.8 | 395,076,359.71 | 108,225,670.3 | 793,987,156.24 |
| 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 | -41,112,921.92 | -20,276,323.83 | 211,579,870.85 | 602,653,524.23 |
| 四、汇率变动对现金及现金等价物的影响 | -96,445.55 | 48,172.67 | 10,285.73 | 77,412.39 |
| 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 | -329,191,195.72 | -327,296,280.79 | 77,357,817.51 | 180,373,281.06 |
| 加:期初现金及现金等价物余额 | 794,021,888.55 | 794,021,888.55 | 794,021,888.55 | 613,648,607.49 |
| 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 | 464,830,692.83 | 466,725,607.76 | 871,379,706.06 | 794,021,888.55 |
| 补充资料: | | | | |
| 净利润 | - | -56,684,051.36 | - | -26,745,007.57 |
| 资产减值准备 | - | 177,885.92 | - | 938,526.74 |
| 固定资产和投资性房地产折旧 | - | 46,559,335.73 | - | 104,220,418.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,559,335.73 | - | 104,220,418.21 |
| 无形资产摊销 | - | 1,535,320.2 | - | 3,699,575.42 |
| 长期待摊费用摊销 | - | 753,406.38 | - | 954,607.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,699,908.02 | - | -720,237.15 |
| 固定资产报废损失 | - | 217,134.09 | - | 458,879.45 |
| 公允价值变动损失 | - | -2,645,241.81 | - | -3,049,652.31 |
| 财务费用 | - | 3,849,451.04 | - | 10,976,890.74 |
| 投资损失 | - | -1,773,687.5 | - | -5,871,789.14 |
| 递延所得税 | - | -10,683,963.98 | - | -7,661,310.34 |
| 其中:递延所得税资产减少 | - | -11,017,167.15 | - | -7,427,128.31 |
| 递延所得税负债增加 | - | 333,203.17 | - | -234,182.03 |
| 存货的减少 | - | 2,905,862.17 | - | -1,223,271.04 |
| 经营性应收项目的减少 | - | 45,460,210.78 | - | 88,046,285.33 |
| 经营性应付项目的增加 | - | -57,322,188.56 | - | -17,343,773.08 |
| 其他 | - | 88,568,628.03 | - | 57,437,885.94 |
| 现金的期末余额 | - | 466,725,607.76 | - | 794,021,888.55 |
| 减:现金的期初余额 | - | 794,021,888.55 | - | 613,648,607.49 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |