| 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 | 1,397,096,911.22 | 975,010,264.18 | 468,049,359.89 | 1,925,635,934.33 |
| 收到的税费返还 | 6,092,461.42 | 6,342,165.95 | 6,096,759.47 | 6,318,209.88 |
| 收到其他与经营活动有关的现金 | 53,782,573.24 | 40,845,501.71 | 31,721,099.8 | 20,037,824.4 |
| 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 | 1,456,971,945.88 | 1,022,197,931.84 | 505,867,219.16 | 1,951,991,968.61 |
| 购买商品、接受劳务支付的现金 | 957,325,064.29 | 591,640,493.61 | 274,348,841.68 | 1,413,597,069.67 |
| 支付给职工以及为职工支付的现金 | 258,310,311.76 | 176,333,818.79 | 100,741,725.71 | 279,422,573.96 |
| 支付的各项税费 | 79,898,800.37 | 63,010,928.22 | 47,902,962.95 | 61,214,356.08 |
| 支付其他与经营活动有关的现金 | 71,767,646.31 | 44,893,477.02 | 32,339,221.62 | 74,186,040.87 |
| 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 | 1,367,301,822.73 | 875,878,717.64 | 455,332,751.96 | 1,828,420,040.58 |
| 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 | 89,670,123.15 | 146,319,214.2 | 50,534,467.2 | 123,571,928.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 394,490,400.91 | 177,220,000 | 67,690,000 | 163,172,618.83 |
| 取得投资收益收到的现金 | 6,632,918.89 | 483,989.31 | 74,353.97 | 339,153.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,373.94 | 79,630 | - | 818,628.56 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,093,304.11 |
| 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 | 401,277,693.74 | 177,783,619.31 | 67,764,353.97 | 169,423,704.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,904,990.88 | 73,056,599.13 | 40,714,502.06 | 157,429,028.17 |
| 投资支付的现金 | 576,170,000 | 366,780,000 | 347,780,000 | 121,503,680 |
| 取得子公司及其他营业单位支付的现金 | 12,111,000 | 12,111,000 | - | 41,517,432.89 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 1,000,000 | - | - |
| 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 | 721,185,990.88 | 452,947,599.13 | 388,494,502.06 | 320,450,141.06 |
| 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 | -319,908,297.14 | -275,163,979.82 | -320,730,148.09 | -151,026,436.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,897,300 | 3,383,100 | - | 613,790,517.96 |
| 取得借款收到的现金 | 260,751,093.04 | 197,193,858.92 | 80,000,000 | 444,046,626.95 |
| 收到其他与筹资活动有关的现金 | 36,844,398.4 | 36,844,398.4 | 36,685,975.08 | 36,126,980.92 |
| 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 | 307,492,791.44 | 237,421,357.32 | 116,685,975.08 | 1,093,964,125.83 |
| 偿还债务支付的现金 | 199,138,763.55 | 177,071,347.22 | 94,042,000 | 467,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,694,819.69 | 33,396,744.74 | 3,944,462.31 | 11,515,942.12 |
| 支付其他与筹资活动有关的现金 | 170,693,868.91 | 190,633,031.06 | 163,586,889.62 | 49,530,454.43 |
| 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 | 419,527,452.15 | 401,101,123.02 | 261,573,351.93 | 528,696,396.55 |
| 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 | -112,034,660.71 | -163,679,765.7 | -144,887,376.85 | 565,267,729.28 |
| 四、汇率变动对现金及现金等价物的影响 | 3,052,964.09 | 2,365,650.17 | 974,983.19 | 2,296,734.13 |
| 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 | -339,219,870.61 | -290,158,881.15 | -414,108,074.55 | 540,109,955.02 |
| 加:期初现金及现金等价物余额 | 675,697,944.57 | 675,697,944.57 | 675,697,944.57 | 135,587,989.55 |
| 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 | 336,478,073.96 | 385,539,063.42 | 261,589,870.02 | 675,697,944.57 |
| 补充资料: | | | | |
| 净利润 | - | 48,692,058.83 | - | 118,100,893.5 |
| 资产减值准备 | - | -2,553,039.39 | - | 1,966,024.79 |
| 固定资产和投资性房地产折旧 | - | 42,508,012.35 | - | 89,932,147.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,508,012.35 | - | 89,932,147.55 |
| 无形资产摊销 | - | 1,100,595.56 | - | 1,809,530.12 |
| 长期待摊费用摊销 | - | 5,141,646 | - | 6,427,178.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,778.63 | - | -147,994.17 |
| 固定资产报废损失 | - | -225,355.53 | - | 714,404.67 |
| 公允价值变动损失 | - | -433,474.78 | - | -11,748,674.64 |
| 财务费用 | - | 6,760,298.72 | - | 11,329,205.13 |
| 投资损失 | - | -797,102.1 | - | 3,590,851.2 |
| 递延所得税 | - | -24,518,576.64 | - | -30,151,463.9 |
| 其中:递延所得税资产减少 | - | -21,398,006.66 | - | -38,209,100.14 |
| 递延所得税负债增加 | - | -3,120,569.98 | - | 8,057,636.24 |
| 存货的减少 | - | 29,344,927.8 | - | 13,722,346.32 |
| 经营性应收项目的减少 | - | 86,090,568.72 | - | -45,951,342.74 |
| 经营性应付项目的增加 | - | -50,924,247.67 | - | -36,021,178.79 |
| 现金的期末余额 | - | 385,539,063.42 | - | 675,697,944.57 |
| 减:现金的期初余额 | - | 675,697,944.57 | - | 135,587,989.55 |
| 公告日期 | 2024-10-15 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |