| 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 | 848,607,316.37 | 516,570,382.35 | 247,552,778.09 | 1,560,540,600 |
| 收到的税费返还 | 10,653.08 | 10,653.08 | 378,295.1 | 9,819.57 |
| 收到其他与经营活动有关的现金 | 22,820,515.81 | 16,647,213.09 | 10,785,203.2 | 59,084,335.06 |
| 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 | 871,438,485.26 | 533,228,248.52 | 258,716,276.39 | 1,619,634,754.63 |
| 购买商品、接受劳务支付的现金 | 814,338,932.68 | 499,981,419.16 | 260,315,735.32 | 1,056,667,163.31 |
| 支付给职工以及为职工支付的现金 | 135,797,226.03 | 99,007,679.63 | 58,854,874.17 | 193,382,144.91 |
| 支付的各项税费 | 18,336,312.16 | 11,141,618.81 | 6,149,315.63 | 53,183,544.51 |
| 支付其他与经营活动有关的现金 | 53,053,635.61 | 38,983,676.89 | 17,760,772.74 | 46,849,751.41 |
| 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 | 1,021,526,106.48 | 649,114,394.49 | 343,080,697.86 | 1,350,082,604.14 |
| 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 | -150,087,621.22 | -115,886,145.97 | -84,364,421.47 | 269,552,150.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,840,981.35 | 8,662,936.25 | 8,444,487.48 | 74,051,170.88 |
| 取得投资收益收到的现金 | 6,237,767.5 | 3,804,764.86 | 584,302.67 | 3,888,870.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,246 | 30,720 | 30,720 | 625,170 |
| 收到的其他与投资活动有关的现金 | 1,761,642,000 | 950,000,000 | 250,190,239.47 | 2,272,525,308.2 |
| 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 | 1,776,922,994.85 | 962,498,421.11 | 259,249,749.62 | 2,351,090,519.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,743,603.59 | 23,679,586.15 | 17,119,215.99 | 38,707,294.51 |
| 投资支付的现金 | 0 | 0 | - | 84,500,000 |
| 支付其他与投资活动有关的现金 | 2,319,500,000 | 1,443,000,000 | 623,000,000 | 2,271,000,000 |
| 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 | 2,356,243,603.59 | 1,466,679,586.15 | 640,119,215.99 | 2,394,207,294.51 |
| 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 | -579,320,608.74 | -504,181,165.04 | -380,869,466.37 | -43,116,774.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,877,410 | - | - | 2,938,487.5 |
| 收到其他与筹资活动有关的现金 | 1,399,186.37 | 79,626.46 | 61,246.79 | 5,247,787.73 |
| 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 | 4,276,596.37 | 79,626.46 | 61,246.79 | 8,186,275.23 |
| 分配股利、利润或偿付利息支付的现金 | 17,158,467.72 | 17,141,550.16 | - | 23,166,922.4 |
| 支付其他与筹资活动有关的现金 | 86,234,630.74 | 82,112,145.97 | 1,222,247.54 | 109,907,506.33 |
| 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 | 103,393,098.46 | 99,253,696.13 | 1,222,247.54 | 133,074,428.73 |
| 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 | -99,116,502.09 | -99,174,069.67 | -1,161,000.75 | -124,888,153.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,071,470.12 | 413,793.35 | 114,343.68 | 1,990,350.3 |
| 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 | -829,596,202.17 | -718,827,587.33 | -466,280,544.91 | 103,537,572.74 |
| 加:期初现金及现金等价物余额 | 1,300,406,650.75 | 1,300,406,650.75 | 1,300,406,653.02 | 1,196,869,078.01 |
| 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 | 470,810,448.58 | 581,579,063.42 | 834,126,108.11 | 1,300,406,650.75 |
| 补充资料: | | | | |
| 净利润 | - | 4,067,158.26 | - | 169,347,879.54 |
| 资产减值准备 | - | 17,830,585.01 | - | 90,000 |
| 固定资产和投资性房地产折旧 | - | 4,038,882.58 | - | 8,177,944.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,038,882.58 | - | 8,177,944.95 |
| 无形资产摊销 | - | 4,929,726.99 | - | 19,603,235.6 |
| 长期待摊费用摊销 | - | 206,822.35 | - | 359,406.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,797.74 | - | -210,744.94 |
| 固定资产报废损失 | - | 31,933.76 | - | 122.46 |
| 公允价值变动损失 | - | -2,953,924.48 | - | -372,963.94 |
| 财务费用 | - | 58,189.52 | - | 208,277.65 |
| 投资损失 | - | -1,500,918.54 | - | -3,529,160.81 |
| 递延所得税 | - | -10,354,106.71 | - | -10,452,136.73 |
| 其中:递延所得税资产减少 | - | -10,338,756.75 | - | -9,713,592.18 |
| 递延所得税负债增加 | - | -15,349.96 | - | -738,544.55 |
| 存货的减少 | - | 22,946.13 | - | -624,388.01 |
| 经营性应收项目的减少 | - | -91,400,482.41 | - | 200,150,500.45 |
| 经营性应付项目的增加 | - | -48,128,848.48 | - | -117,628,318.62 |
| 其他 | - | 5,834,121.43 | - | 1,990,350.3 |
| 现金的期末余额 | - | 581,579,063.42 | - | 1,300,406,650.75 |
| 减:现金的期初余额 | - | 1,300,406,650.75 | - | 1,196,869,078.01 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |