| 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 | 698,254,131.99 | 508,149,458.59 | 237,637,467.1 | 950,774,655.18 |
| 收到的税费返还 | 76,461,795.7 | 1,312,236.87 | 16,270.25 | 2,987,893.37 |
| 收到其他与经营活动有关的现金 | 81,543,312.03 | 62,111,691.54 | 33,404,271.02 | 70,551,544.04 |
| 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 | 856,259,239.72 | 571,573,387 | 271,058,008.37 | 1,024,314,092.59 |
| 购买商品、接受劳务支付的现金 | 397,734,529.25 | 302,001,595.63 | 147,244,615.76 | 464,517,298.24 |
| 支付给职工以及为职工支付的现金 | 142,981,269.49 | 93,862,487 | 48,601,349.77 | 166,239,049.54 |
| 支付的各项税费 | 24,742,603.01 | 16,082,981.67 | 7,505,592.96 | 49,782,192.91 |
| 支付其他与经营活动有关的现金 | 77,450,295.37 | 68,597,978.06 | 46,119,826.65 | 117,328,888.03 |
| 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 | 642,908,697.12 | 480,545,042.36 | 249,471,385.14 | 797,867,428.72 |
| 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 | 213,350,542.6 | 91,028,344.64 | 21,586,623.23 | 226,446,663.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 446,000,000 | 420,000,000 | - | 131,300,000 |
| 取得投资收益收到的现金 | 1,012,174 | 897,358.93 | - | 126,592.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,670,101.38 | 878,624.04 | 188,651.16 | 22,123.89 |
| 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 | 450,682,275.38 | 421,775,982.97 | 188,651.16 | 131,448,716.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 443,048,521.44 | 277,457,153.13 | 116,817,599.24 | 485,132,148.08 |
| 投资支付的现金 | 451,000,000 | 420,000,000 | - | 129,800,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 7,157,600 |
| 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 | 894,048,521.44 | 697,457,153.13 | 116,817,599.24 | 622,089,748.08 |
| 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 | -443,366,246.06 | -275,681,170.16 | -116,628,948.08 | -490,641,032.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,865,000 | 490,000 | 490,000 | 21,575,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,865,000 | 490,000 | 490,000 | 21,575,000 |
| 取得借款收到的现金 | 112,380,673.78 | 72,252,141.4 | 45,875,234.81 | 570,080,221.85 |
| 发行债券收到的现金 | - | - | - | 492,580,000 |
| 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 | 114,245,673.78 | 72,742,141.4 | 46,365,234.81 | 1,084,235,221.85 |
| 偿还债务支付的现金 | 182,386,775.08 | 103,136,775.08 | 77,918,963.97 | 438,499,177.13 |
| 分配股利、利润或偿付利息支付的现金 | 32,963,608.2 | 28,851,724.45 | 4,538,839.65 | 34,648,703.25 |
| 支付其他与筹资活动有关的现金 | 9,214,107.48 | 6,034,962.34 | 2,826,410.56 | 14,700,612.73 |
| 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 | 224,564,490.76 | 138,023,461.87 | 85,284,214.18 | 487,848,493.11 |
| 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 | -110,318,816.98 | -65,281,320.47 | -38,918,979.37 | 596,386,728.74 |
| 四、汇率变动对现金及现金等价物的影响 | 1,058,148.81 | 1,629,116.03 | 530,068.52 | 1,393,366.6 |
| 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 | -339,276,371.63 | -248,305,029.96 | -133,431,235.7 | 333,585,727.15 |
| 加:期初现金及现金等价物余额 | 543,386,224.47 | 543,386,224.47 | 543,386,224.47 | 209,800,497.32 |
| 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 | 204,109,852.84 | 295,081,194.51 | 409,954,988.77 | 543,386,224.47 |
| 补充资料: | | | | |
| 净利润 | - | 43,637,113.74 | - | 69,007,951.88 |
| 资产减值准备 | - | 3,291,133.42 | - | 2,269,028.78 |
| 固定资产和投资性房地产折旧 | - | 24,369,067.7 | - | 46,533,960.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,369,067.7 | - | 46,533,960.81 |
| 无形资产摊销 | - | 1,641,396.52 | - | 3,242,247.21 |
| 长期待摊费用摊销 | - | 7,445,574.82 | - | 11,921,973.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 66,958.52 | - | -131,858.77 |
| 固定资产报废损失 | - | 18,698.13 | - | 18,072.93 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 13,439,243.16 | - | 19,746,210.71 |
| 投资损失 | - | -1,778,579 | - | -1,647,492.12 |
| 递延所得税 | - | -2,101,124.4 | - | -225,827.98 |
| 其中:递延所得税资产减少 | - | 89,736.85 | - | 2,897,341.69 |
| 递延所得税负债增加 | - | -2,190,861.25 | - | -3,123,169.67 |
| 存货的减少 | - | -63,610,732.83 | - | 53,854,308.35 |
| 经营性应收项目的减少 | - | -12,226,841.83 | - | -82,418,542.35 |
| 经营性应付项目的增加 | - | 66,646,287.78 | - | 90,005,342.03 |
| 其他 | - | 2,823,700 | - | 2,577,296.89 |
| 现金的期末余额 | - | 295,081,194.51 | - | 543,386,224.47 |
| 减:现金的期初余额 | - | 543,386,224.47 | - | 209,800,497.32 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |