| 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 | 1,010,667,056.26 | 628,535,718.48 | 261,620,931.5 | 1,493,735,934.58 |
| 收到其他与经营活动有关的现金 | 117,840,385.71 | 115,595,836.75 | 110,258,399.29 | 20,711,540.57 |
| 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 | 1,128,507,441.97 | 744,131,555.23 | 371,879,330.79 | 1,514,447,475.15 |
| 购买商品、接受劳务支付的现金 | 37,145,833.59 | 25,926,761.29 | 6,275,867.26 | 89,051,426.91 |
| 支付给职工以及为职工支付的现金 | 134,733,777.81 | 98,542,212.65 | 59,528,125.81 | 150,388,776.03 |
| 支付的各项税费 | 126,743,133.53 | 93,778,193.82 | 55,616,174.14 | 105,336,346.83 |
| 支付其他与经营活动有关的现金 | 576,961,861.57 | 350,093,368.11 | 151,869,238.86 | 595,687,591.57 |
| 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 | 875,584,606.5 | 568,340,535.87 | 273,289,406.07 | 940,464,141.34 |
| 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 | 252,922,835.47 | 175,791,019.36 | 98,589,924.72 | 573,983,333.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,118,172.16 | 100,000,000 | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 908,384.3 | 751,291.66 | - | 348,750 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | - | - | 36,590.29 |
| 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 | 102,026,956.46 | 100,751,291.66 | 50,000,000 | 50,385,340.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,580,140.84 | 56,238,542.98 | 35,789,842.57 | 157,274,690.48 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 56,500,000 |
| 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 | 196,580,140.84 | 156,238,542.98 | 135,789,842.57 | 213,774,690.48 |
| 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 | -94,553,184.38 | -55,487,251.32 | -85,789,842.57 | -163,389,350.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 | 221,754,880.79 |
| 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 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 | 221,754,880.79 |
| 偿还债务支付的现金 | 180,754,880.79 | 180,754,880.79 | 17,036,559.18 | 156,925,483.14 |
| 分配股利、利润或偿付利息支付的现金 | 262,579,159.1 | 262,600,648.3 | 1,407,812.68 | 71,634,449.52 |
| 支付其他与筹资活动有关的现金 | 199,997,626.19 | 114,368,843.91 | 62,432,617.41 | 312,311.46 |
| 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 | 643,331,666.08 | 557,724,373 | 80,876,989.27 | 228,872,244.12 |
| 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 | -436,986,960.4 | -391,379,667.32 | -44,532,283.59 | -7,117,363.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,592,860.87 | 1,784,397.5 | 195,146.12 | -69,074.39 |
| 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 | -277,024,448.44 | -269,291,501.78 | -31,537,055.32 | 403,407,545.9 |
| 加:期初现金及现金等价物余额 | 1,039,366,021.16 | 1,039,366,021.16 | 1,039,366,021.16 | 635,958,475.26 |
| 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 | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 | 1,039,366,021.16 |
| 补充资料: | | | | |
| 净利润 | - | 306,554,841.9 | - | 509,215,964.75 |
| 资产减值准备 | - | 21,933,136.5 | - | 1,630,392.72 |
| 固定资产和投资性房地产折旧 | - | 42,487,522.9 | - | 47,160,595.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,487,522.9 | - | 47,160,595.77 |
| 无形资产摊销 | - | 1,081,226.05 | - | 3,855,640.86 |
| 长期待摊费用摊销 | - | 5,039,559.31 | - | 10,307,109.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 482,449.39 |
| 固定资产报废损失 | - | 10,212.45 | - | - |
| 公允价值变动损失 | - | 4,577,171.6 | - | 31,597,059.93 |
| 财务费用 | - | 925,334.41 | - | 4,874,815.36 |
| 投资损失 | - | -800,421.19 | - | -348,750 |
| 递延所得税 | - | -3,747,408.87 | - | -1,459,177.83 |
| 其中:递延所得税资产减少 | - | -1,247,742.53 | - | - |
| 递延所得税负债增加 | - | -2,499,666.34 | - | -1,459,177.83 |
| 存货的减少 | - | -20,227,163.64 | - | -21,520,709.11 |
| 经营性应收项目的减少 | - | -12,734,761.36 | - | -113,841,227.3 |
| 经营性应付项目的增加 | - | -169,308,230.7 | - | 95,701,246.01 |
| 其他 | - | - | - | -3,957,833.48 |
| 现金的期末余额 | - | 770,074,519.38 | - | 1,039,366,021.16 |
| 减:现金的期初余额 | - | 1,039,366,021.16 | - | 635,958,475.26 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |