| 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 | 353,028,757.19 | 216,391,281.97 | 103,221,256.7 | 1,286,908,045.25 |
| 收到的税费返还 | - | - | - | 912,595.26 |
| 收到其他与经营活动有关的现金 | 39,093,971 | 23,286,792.31 | 15,242,319.9 | 58,623,442.25 |
| 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 | 392,122,728.19 | 239,678,074.28 | 118,463,576.6 | 1,346,444,082.76 |
| 购买商品、接受劳务支付的现金 | 135,425,249.31 | 84,011,260.3 | 18,690,927.99 | 626,185,917.48 |
| 支付给职工以及为职工支付的现金 | 130,109,107.5 | 90,618,047.14 | 50,021,940.28 | 200,064,890.95 |
| 支付的各项税费 | 41,098,835.13 | 31,029,179.41 | 21,234,470.6 | 111,369,138.43 |
| 支付其他与经营活动有关的现金 | 91,594,003.33 | 65,216,900.88 | 28,141,139.85 | 256,643,160.36 |
| 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 | 398,227,195.27 | 270,875,387.73 | 118,088,478.72 | 1,194,263,107.22 |
| 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 | -6,104,467.08 | -31,197,313.45 | 375,097.88 | 152,180,975.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | - | - | 560,000,000 |
| 取得投资收益收到的现金 | 591,247.95 | 219,700 | - | 12,756,079.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 49,125.92 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 300,591,247.95 | 219,700 | - | 572,805,205.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,913,806.42 | 21,637,346.42 | 3,449,952.01 | 143,984,508.85 |
| 投资支付的现金 | 560,000,000 | 260,000,000 | 250,000,000 | 560,000,000 |
| 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 | 582,913,806.42 | 281,637,346.42 | 253,449,952.01 | 703,984,508.85 |
| 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 | -282,322,558.47 | -281,417,646.42 | -253,449,952.01 | -131,179,303.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 517,851,509.43 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 517,851,509.43 |
| 分配股利、利润或偿付利息支付的现金 | 105,490,888 | 105,490,888 | - | 64,438,920 |
| 支付其他与筹资活动有关的现金 | 51,901,043.48 | 42,276,809.63 | 38,045,298.18 | 24,143,510.67 |
| 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 | 157,391,931.48 | 147,767,697.63 | 38,045,298.18 | 88,582,430.67 |
| 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 | -157,391,931.48 | -147,767,697.63 | -38,045,298.18 | 429,269,078.76 |
| 四、汇率变动对现金及现金等价物的影响 | 50,256.6 | 50,257.86 | 4,670.9 | 43,347.5 |
| 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 | -445,768,700.43 | -460,332,399.64 | -291,115,481.41 | 450,314,098.47 |
| 加:期初现金及现金等价物余额 | 1,446,896,651.81 | 1,446,896,651.81 | 1,446,780,651.81 | 996,582,553.34 |
| 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 | 1,001,127,951.38 | 986,564,252.17 | 1,155,665,170.4 | 1,446,896,651.81 |
| 补充资料: | | | | |
| 净利润 | - | 17,612,745.13 | - | 179,018,655.43 |
| 资产减值准备 | - | -307,225.19 | - | 2,187,003.44 |
| 固定资产和投资性房地产折旧 | - | 22,236,683.96 | - | 34,045,387.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,236,683.96 | - | 34,045,387.8 |
| 无形资产摊销 | - | 1,894,326.22 | - | 3,574,429.71 |
| 长期待摊费用摊销 | - | 2,080,347.32 | - | 4,113,772.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 74,340.73 |
| 固定资产报废损失 | - | - | - | 4,905.76 |
| 财务费用 | - | -1,076,313.19 | - | 950,787.31 |
| 投资损失 | - | -219,700 | - | -12,756,079.6 |
| 递延所得税 | - | 494,697.69 | - | -5,285,312.27 |
| 其中:递延所得税资产减少 | - | 494,697.69 | - | -5,167,180.94 |
| 递延所得税负债增加 | - | - | - | -118,131.33 |
| 存货的减少 | - | -81,326,718.98 | - | 8,482,690.97 |
| 经营性应收项目的减少 | - | 125,228,547.78 | - | -45,707,118.35 |
| 经营性应付项目的增加 | - | -119,009,032.09 | - | -29,582,682.13 |
| 其他 | - | - | - | 10,885,696.76 |
| 现金的期末余额 | - | 986,564,252.17 | - | 1,446,896,651.81 |
| 减:现金的期初余额 | - | 1,446,896,651.81 | - | 996,582,553.34 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |