| 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 | 687,606,198.32 | 424,862,967.62 | 219,763,747.07 | 860,111,945.43 |
| 收到的税费返还 | - | 107.05 | - | 541,953.3 |
| 收到其他与经营活动有关的现金 | 14,587,662.47 | 16,497,811.01 | 14,193,161.26 | 33,505,853.23 |
| 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 | 702,193,860.79 | 441,360,885.68 | 233,956,908.33 | 894,159,751.96 |
| 购买商品、接受劳务支付的现金 | 163,758,908.88 | 100,887,304.86 | 45,470,823.81 | 317,626,023.84 |
| 支付给职工以及为职工支付的现金 | 355,402,560.04 | 230,828,436.33 | 120,415,550.25 | 388,056,119.63 |
| 支付的各项税费 | 23,495,738.72 | 18,290,425.17 | 7,675,404.12 | 47,112,230.39 |
| 支付其他与经营活动有关的现金 | 52,356,604.51 | 39,525,886.38 | 22,400,619.13 | 91,694,903.28 |
| 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 | 595,013,812.15 | 389,532,052.74 | 195,962,397.31 | 844,489,277.14 |
| 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 | 107,180,048.64 | 51,828,832.94 | 37,994,511.02 | 49,670,474.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 771,357,425.81 | 579,032,935.43 | 201,320,154.45 | 1,187,205,930.16 |
| 取得投资收益收到的现金 | 4,114,067.45 | 3,497,968.17 | 1,164,739.75 | 7,074,225.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,334,900 | 28,000 | - | 551,788.43 |
| 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 | 776,806,393.26 | 582,558,903.6 | 202,484,894.2 | 1,194,831,943.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,516,048.22 | 163,316,305.61 | 78,840,250.54 | 469,075,693 |
| 投资支付的现金 | 1,022,509,278.48 | 717,126,969.96 | 363,957,599.14 | 1,069,897,788.64 |
| 支付其他与投资活动有关的现金 | 194,200 | 130,000 | 130,000 | 83,800 |
| 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 | 1,212,219,526.7 | 880,573,275.57 | 442,927,849.68 | 1,539,057,281.64 |
| 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 | -435,413,133.44 | -298,014,371.97 | -240,442,955.48 | -344,225,337.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,000,000 | 2,000,000 | 2,000,000 | 4,760,212.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,000,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 221,600,000 | 151,500,000 | 88,000,000 | 153,040,600 |
| 收到其他与筹资活动有关的现金 | 385,080 | 338,730 | 204,580 | 26,731,172 |
| 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 | 238,985,080 | 153,838,730 | 90,204,580 | 184,531,984.5 |
| 偿还债务支付的现金 | 127,062,021.44 | 126,873,026.95 | 39,711,049.69 | 27,385,401.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,460,458.06 | 2,264,381.2 | 249,934.76 | 1,736,942.53 |
| 支付其他与筹资活动有关的现金 | 47,073,709.38 | 32,694,091.04 | 10,860,965.63 | 135,297,631.13 |
| 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 | 177,596,188.88 | 161,831,499.19 | 50,821,950.08 | 164,419,975.16 |
| 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 | 61,388,891.12 | -7,992,769.19 | 39,382,629.92 | 20,112,009.34 |
| 四、汇率变动对现金及现金等价物的影响 | -658,636.45 | -523,706.9 | -347,729.96 | -485,018.33 |
| 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 | -267,502,830.13 | -254,702,015.12 | -163,413,544.5 | -274,927,871.82 |
| 加:期初现金及现金等价物余额 | 433,209,396.58 | 433,209,396.58 | 433,209,396.58 | 708,137,268.4 |
| 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 | 165,706,566.45 | 178,507,381.46 | 269,795,852.08 | 433,209,396.58 |
| 补充资料: | | | | |
| 净利润 | - | -20,027,196.05 | - | 28,737,976.53 |
| 资产减值准备 | - | 41,941,260.14 | - | 41,979,883.46 |
| 固定资产和投资性房地产折旧 | - | 16,962,663.37 | - | 32,398,305.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,962,663.37 | - | 32,398,305.14 |
| 无形资产摊销 | - | 30,455,631.5 | - | 28,872,189.49 |
| 长期待摊费用摊销 | - | 5,994,691.94 | - | 8,994,594.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 198,853.74 | - | 415,175.21 |
| 固定资产报废损失 | - | 70.03 | - | 19,497.38 |
| 公允价值变动损失 | - | 4,622,489.35 | - | -29,813,296 |
| 财务费用 | - | 12,975,652.49 | - | 21,010,093.58 |
| 投资损失 | - | -1,446,395.8 | - | 4,210,090.26 |
| 递延所得税 | - | -12,994,709.85 | - | 2,533,801.31 |
| 其中:递延所得税资产减少 | - | -12,327,123.14 | - | -3,339,958.84 |
| 递延所得税负债增加 | - | -667,586.71 | - | 5,873,760.15 |
| 存货的减少 | - | -62,482,986.55 | - | 114,591,820.93 |
| 经营性应收项目的减少 | - | 91,078,799.64 | - | -134,683,950.51 |
| 经营性应付项目的增加 | - | -71,473,466.81 | - | -102,107,306.96 |
| 现金的期末余额 | - | 178,507,381.46 | - | 433,209,396.58 |
| 减:现金的期初余额 | - | 433,209,396.58 | - | 708,137,268.4 |
| 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 |