| 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 | 933,930,356.26 | 554,433,695.98 | 358,739,231.92 | 1,196,632,284.53 |
| 收到的税费返还 | 36,159,286 | 23,135,796.12 | 11,116,270.31 | 45,621,925.63 |
| 收到其他与经营活动有关的现金 | 20,971,410.08 | 15,950,117.5 | 8,700,725.91 | 76,904,812.88 |
| 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 | 991,061,052.34 | 593,519,609.6 | 378,556,228.14 | 1,319,159,023.04 |
| 购买商品、接受劳务支付的现金 | 494,263,080.56 | 311,531,273.8 | 222,885,275.29 | 807,556,585.15 |
| 支付给职工以及为职工支付的现金 | 186,081,869.37 | 123,330,987.42 | 61,310,152.06 | 280,079,795.21 |
| 支付的各项税费 | 34,525,216.64 | 19,091,752.29 | 8,624,917.09 | 43,113,824.66 |
| 支付其他与经营活动有关的现金 | 80,070,877.69 | 50,795,050.09 | 30,744,046.5 | 170,775,448.15 |
| 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 | 794,941,044.26 | 504,749,063.6 | 323,564,390.94 | 1,301,525,653.17 |
| 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 | 196,120,008.08 | 88,770,546 | 54,991,837.2 | 17,633,369.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 936,922,880.81 | 615,593,750 | 329,000,000 | 1,214,555,080.73 |
| 取得投资收益收到的现金 | 4,566,061.62 | 2,660,571.14 | 1,821,994.53 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,331.11 | - | - | 190,599.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,081,566.24 |
| 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 | 941,607,273.54 | 618,254,321.14 | 330,821,994.53 | 1,215,827,246.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,036,165.53 | 12,328,042.23 | 5,983,052.86 | 42,073,909.78 |
| 投资支付的现金 | 1,093,167,764.87 | 627,212,001.88 | 249,211,757.89 | 1,099,883,674.71 |
| 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 | 1,119,203,930.4 | 639,540,044.11 | 255,194,810.75 | 1,141,957,584.49 |
| 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 | -177,596,656.86 | -21,285,722.97 | 75,627,183.78 | 73,869,662.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 37,038,959.28 | 30,871,365.28 | 30,820,834.64 | 40,931,027.29 |
| 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 | 37,038,959.28 | 30,871,365.28 | 30,820,834.64 | 40,931,027.29 |
| 偿还债务支付的现金 | 80,720,000 | 45,330,000 | 890,000 | 41,460,407.1 |
| 分配股利、利润或偿付利息支付的现金 | 7,865,636.46 | 6,125,950.11 | 4,481,097.08 | 58,846,277.36 |
| 支付其他与筹资活动有关的现金 | 3,761,523.95 | 3,472,423.82 | 61,419 | 19,232,724.66 |
| 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 | 92,347,160.41 | 54,928,373.93 | 5,432,516.08 | 119,539,409.12 |
| 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 | -55,308,201.13 | -24,057,008.65 | 25,388,318.56 | -78,608,381.83 |
| 四、汇率变动对现金及现金等价物的影响 | 2,612,218.39 | 1,561,677.04 | 611,276.01 | 7,146,649.78 |
| 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 | -34,172,631.52 | 44,989,491.42 | 156,618,615.55 | 20,041,299.95 |
| 加:期初现金及现金等价物余额 | 407,245,699.26 | 407,245,699.26 | 407,245,699.26 | 387,204,399.31 |
| 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 | 373,073,067.74 | 452,235,190.68 | 563,864,314.81 | 407,245,699.26 |
| 补充资料: | | | | |
| 净利润 | - | 18,672,975.69 | - | -160,823,815.47 |
| 资产减值准备 | - | -1,488,891.34 | - | 67,290,056.12 |
| 固定资产和投资性房地产折旧 | - | 43,264,645.49 | - | 86,001,208.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,264,645.49 | - | 86,001,208.54 |
| 无形资产摊销 | - | 69,106,009.18 | - | 9,879,895.78 |
| 长期待摊费用摊销 | - | 1,251,049.74 | - | 3,507,087.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,775.06 | - | 25,231.07 |
| 固定资产报废损失 | - | - | - | 3,014,490.95 |
| 公允价值变动损失 | - | 51,081.77 | - | 556,449.88 |
| 财务费用 | - | -2,419,940.44 | - | -2,443,332.61 |
| 投资损失 | - | -4,075,054 | - | -8,612,757.89 |
| 递延所得税 | - | 933,937.4 | - | 33,139,167.71 |
| 其中:递延所得税资产减少 | - | 933,937.4 | - | 33,139,167.71 |
| 存货的减少 | - | 21,394,683.99 | - | 8,733,725.79 |
| 经营性应收项目的减少 | - | -18,251,207.16 | - | 29,166,151.17 |
| 经营性应付项目的增加 | - | -39,228,135.6 | - | -103,461,301.42 |
| 现金的期末余额 | - | 452,235,190.68 | - | 407,245,699.26 |
| 减:现金的期初余额 | - | 407,245,699.26 | - | 387,204,399.31 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |