| 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 | 559,366,596.72 | 358,150,287.3 | 126,599,363.54 | 1,073,489,218.43 |
| 收到的税费返还 | 49,214,046.77 | 47,351,685.12 | 35,720,367.87 | 60,934,600.78 |
| 收到其他与经营活动有关的现金 | 26,636,847.78 | 20,198,376.06 | 10,937,318.79 | 93,862,168.32 |
| 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 | 635,217,491.27 | 425,700,348.48 | 173,257,050.2 | 1,228,285,987.53 |
| 购买商品、接受劳务支付的现金 | 309,883,226.75 | 221,336,729.03 | 158,254,556.69 | 426,508,358.17 |
| 支付给职工以及为职工支付的现金 | 204,018,259.75 | 141,643,254.26 | 73,935,132.47 | 344,707,602.56 |
| 支付的各项税费 | 46,108,588.33 | 40,542,225.62 | 15,495,390.82 | 112,865,390.78 |
| 支付其他与经营活动有关的现金 | 62,341,441.97 | 35,807,077.77 | 15,828,816.44 | 80,679,168.23 |
| 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 | 622,351,516.8 | 439,329,286.68 | 263,513,896.42 | 964,760,519.74 |
| 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 | 12,865,974.47 | -13,628,938.2 | -90,256,846.22 | 263,525,467.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,664,987.68 | 16,664,987.68 | 16,664,987.68 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,690 | 15,690 | 10,128 | 4,651,774.76 |
| 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 | 16,680,677.68 | 16,680,677.68 | 16,675,115.68 | 4,651,774.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,461,005.99 | 99,718,829.37 | 10,684,680.35 | 86,253,446.7 |
| 投资支付的现金 | 71,868,000 | 71,868,000 | 11,868,000 | 26,418,200 |
| 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 | 258,329,005.99 | 171,586,829.37 | 22,552,680.35 | 112,671,646.7 |
| 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 | -241,648,328.31 | -154,906,151.69 | -5,877,564.67 | -108,019,871.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,018,926.3 | 48,018,926.3 | 25,429,360.16 | 147,136,698.02 |
| 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 | 48,018,926.3 | 48,018,926.3 | 25,429,360.16 | 147,136,698.02 |
| 偿还债务支付的现金 | 150,800,000 | 150,800,000 | - | 2,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,480,360.56 | 57,270,166.12 | 1,405,115.83 | 60,400,890.27 |
| 支付其他与筹资活动有关的现金 | 5,491,037.8 | 3,624,060.57 | 1,705,661.44 | 5,238,555.16 |
| 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 | 213,771,398.36 | 211,694,226.69 | 3,110,777.27 | 67,739,445.43 |
| 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 | -165,752,472.06 | -163,675,300.39 | 22,318,582.89 | 79,397,252.59 |
| 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 | -394,534,825.9 | -332,210,390.28 | -73,815,828 | 234,902,848.44 |
| 加:期初现金及现金等价物余额 | 1,081,776,066.69 | 1,081,776,066.69 | 1,081,776,066.69 | 846,873,218.25 |
| 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 | 687,241,240.79 | 749,565,676.41 | 1,007,960,238.69 | 1,081,776,066.69 |
| 补充资料: | | | | |
| 净利润 | - | 34,154,320.22 | - | 59,681,142.77 |
| 资产减值准备 | - | 8,072,781.32 | - | 51,589,990.02 |
| 固定资产和投资性房地产折旧 | - | 22,486,578.4 | - | 49,323,527.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,486,578.4 | - | 49,323,527.33 |
| 无形资产摊销 | - | 9,255,521.95 | - | 18,695,865.7 |
| 长期待摊费用摊销 | - | 1,197,451.49 | - | 6,033,475.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -181,569.94 | - | -4,247,887.47 |
| 固定资产报废损失 | - | 17,070.15 | - | 115,592.64 |
| 财务费用 | - | 3,175,153.82 | - | 8,516,722.95 |
| 投资损失 | - | 2,321,068.11 | - | -9,577,974.55 |
| 递延所得税 | - | -13,343,417.02 | - | -61,297,390.83 |
| 其中:递延所得税资产减少 | - | -12,963,944.97 | - | -64,286,501.79 |
| 递延所得税负债增加 | - | -379,472.05 | - | 2,989,110.96 |
| 存货的减少 | - | -26,819,390.79 | - | -76,539,516.84 |
| 经营性应收项目的减少 | - | -17,864,887.34 | - | 157,966,912.9 |
| 经营性应付项目的增加 | - | -38,904,499.6 | - | 89,594,748.62 |
| 其他 | - | - | - | -33,034,582.17 |
| 现金的期末余额 | - | 749,565,676.41 | - | 1,081,776,066.69 |
| 减:现金的期初余额 | - | 1,081,776,066.69 | - | 846,873,218.25 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |