| 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 | 738,934,356.31 | 470,522,840.7 | 209,097,160.57 | 1,073,107,096.15 |
| 收到的税费返还 | 9,235.9 | 2,350,610.95 | - | 6,210.3 |
| 收到其他与经营活动有关的现金 | 12,945,074.98 | 9,057,358.29 | 4,630,767.19 | 14,373,531.59 |
| 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 | 751,888,667.19 | 481,930,809.94 | 213,727,927.76 | 1,087,486,838.04 |
| 购买商品、接受劳务支付的现金 | 160,042,990.82 | 97,039,645.7 | 34,271,857.1 | 271,657,181.81 |
| 支付给职工以及为职工支付的现金 | 250,349,625.4 | 172,096,591.99 | 108,923,065.23 | 293,502,412.3 |
| 支付的各项税费 | 105,031,274.26 | 76,922,728.63 | 35,320,242.74 | 134,136,684.65 |
| 支付其他与经营活动有关的现金 | 78,679,298.94 | 60,085,456.2 | 30,642,677.35 | 75,327,058.19 |
| 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 | 594,103,189.42 | 406,144,422.52 | 209,157,842.42 | 774,623,336.95 |
| 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 | 157,785,477.77 | 75,786,387.42 | 4,570,085.34 | 312,863,501.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,555,413,237.1 | 1,319,015,000 | 671,273,126.57 | 2,454,630,000 |
| 取得投资收益收到的现金 | 15,523,638.34 | 12,064,415.01 | 5,059,227.44 | 23,526,438.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 557,516.18 | 431,354.47 | 867.51 | 963,972.75 |
| 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 | 1,571,494,391.62 | 1,331,510,769.48 | 676,333,221.52 | 2,479,120,411.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,587,080.92 | 28,370,593.3 | 14,312,563.38 | 71,505,638.27 |
| 投资支付的现金 | 1,451,965,712.31 | 1,164,015,000 | 705,000,000 | 2,568,030,000 |
| 取得子公司及其他营业单位支付的现金 | 21,319,699.15 | - | - | - |
| 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 | 1,552,872,492.38 | 1,192,385,593.3 | 719,312,563.38 | 2,639,535,638.27 |
| 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 | 18,621,899.24 | 139,125,176.18 | -42,979,341.86 | -160,415,226.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 15,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 0 | - | - | 15,000,000 |
| 偿还债务支付的现金 | 15,677,754.93 | 15,000,000 | 15,000,000 | 11,974,321.51 |
| 分配股利、利润或偿付利息支付的现金 | 101,879,509.79 | 101,866,840.71 | 91,472.21 | 181,995,142.87 |
| 支付其他与筹资活动有关的现金 | 71,659,453.06 | 71,512,805.44 | - | 405,060.8 |
| 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 | 189,216,717.78 | 188,379,646.15 | 15,091,472.21 | 194,374,525.18 |
| 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 | -189,216,717.78 | -188,379,646.15 | -15,091,472.21 | -179,374,525.18 |
| 四、汇率变动对现金及现金等价物的影响 | -183,525.01 | -1,192,790.38 | -283,538.27 | 719,203.83 |
| 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 | -12,992,865.78 | 25,339,127.07 | -53,784,267 | -26,207,047.1 |
| 加:期初现金及现金等价物余额 | 197,257,048.42 | 197,257,048.42 | 197,262,941.9 | 223,464,095.52 |
| 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 | 184,264,182.64 | 222,596,175.49 | 143,478,674.9 | 197,257,048.42 |
| 补充资料: | | | | |
| 净利润 | - | 173,628,598.84 | - | 347,042,221.29 |
| 资产减值准备 | - | 10,039,403.74 | - | 9,533,089.76 |
| 固定资产和投资性房地产折旧 | - | 16,308,552.68 | - | 30,524,742.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,308,552.68 | - | 30,524,742.18 |
| 无形资产摊销 | - | 5,561,920.82 | - | 13,927,542.18 |
| 长期待摊费用摊销 | - | 150,018.32 | - | 300,036.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -76,468.14 | - | 181,319.93 |
| 固定资产报废损失 | - | - | - | 154,426.3 |
| 公允价值变动损失 | - | 641,178.41 | - | -1,509,374.8 |
| 财务费用 | - | 1,280,887.09 | - | -408,680.62 |
| 投资损失 | - | -11,856,355.92 | - | -23,519,335.43 |
| 递延所得税 | - | -1,771,010.17 | - | 5,770,000.35 |
| 其中:递延所得税资产减少 | - | -983,380.33 | - | 7,346,540.1 |
| 递延所得税负债增加 | - | -787,629.84 | - | -1,576,539.75 |
| 存货的减少 | - | -29,651,321.93 | - | -89,541,526.57 |
| 经营性应收项目的减少 | - | -155,474,412.1 | - | -84,232,729.36 |
| 经营性应付项目的增加 | - | 66,939,094.38 | - | 104,262,248.45 |
| 现金的期末余额 | - | 222,596,175.49 | - | 197,257,048.42 |
| 减:现金的期初余额 | - | 197,257,048.42 | - | 223,464,095.52 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |