| 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 | 560,277,348.04 | 377,389,722.82 | 207,422,397.51 | 805,408,340.31 |
| 收到的税费返还 | 17,513,936.57 | 12,411,932.03 | 5,353,181.24 | 23,349,895.14 |
| 收到其他与经营活动有关的现金 | 26,223,330.74 | 16,467,865.23 | 9,713,586.33 | 25,201,775.16 |
| 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 | 604,014,615.35 | 406,269,520.08 | 222,489,165.08 | 853,960,010.61 |
| 购买商品、接受劳务支付的现金 | 194,288,364.35 | 120,922,098.09 | 66,530,634.79 | 242,474,787.09 |
| 支付给职工以及为职工支付的现金 | 162,684,966.87 | 112,985,164.83 | 69,556,633.95 | 164,835,341.04 |
| 支付的各项税费 | 65,434,083.37 | 45,605,164.84 | 26,831,693.09 | 88,233,610.53 |
| 支付其他与经营活动有关的现金 | 94,054,123.72 | 63,831,173.66 | 27,521,722.63 | 110,447,132.47 |
| 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 | 516,461,538.31 | 343,343,601.42 | 190,440,684.46 | 605,990,871.13 |
| 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 | 87,553,077.04 | 62,925,918.66 | 32,048,480.62 | 247,969,139.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,022,204,108.55 | 550,010,000 | 90,000,000 | 2,827,432,518.32 |
| 取得投资收益收到的现金 | 8,934,532.81 | 4,204,101.92 | 1,800,000 | 30,390,859.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,040 | 5,069.21 | 840 | 4,468.86 |
| 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 | 1,031,139,681.36 | 554,219,171.13 | 91,800,840 | 2,857,827,847.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,338,690.15 | 25,462,486.92 | 9,984,369.84 | 109,311,704.6 |
| 投资支付的现金 | 1,878,977,830.77 | 1,386,243,625 | 953,341,763.89 | 2,396,476,125 |
| 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 | 1,921,316,520.92 | 1,411,706,111.92 | 963,326,133.73 | 2,505,787,829.6 |
| 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 | -890,176,839.56 | -857,486,940.79 | -871,525,293.73 | 352,040,017.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 88,515,724.37 | 88,515,724.37 | - | 79,463,044 |
| 支付其他与筹资活动有关的现金 | 30,617,399.14 | 29,205,880.46 | 25,438,640.88 | 15,171,056.47 |
| 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 | 119,133,123.51 | 117,721,604.83 | 25,438,640.88 | 94,634,100.47 |
| 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 | -117,133,123.51 | -115,721,604.83 | -23,438,640.88 | -89,634,100.47 |
| 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 | -919,756,886.03 | -910,282,626.96 | -862,915,453.99 | 510,375,056.54 |
| 加:期初现金及现金等价物余额 | 1,012,897,831.74 | 1,012,897,831.74 | 1,012,897,831.74 | 502,522,775.2 |
| 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 | 93,140,945.71 | 102,615,204.78 | 149,982,377.75 | 1,012,897,831.74 |
| 补充资料: | | | | |
| 净利润 | - | 83,149,317.42 | - | 224,960,511.31 |
| 资产减值准备 | - | -1,392,703.55 | - | 7,239,451.15 |
| 固定资产和投资性房地产折旧 | - | 8,624,581.61 | - | 9,570,074.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,624,581.61 | - | 9,570,074.16 |
| 无形资产摊销 | - | 686,749.1 | - | 969,461.54 |
| 长期待摊费用摊销 | - | 640,093.1 | - | 804,630.18 |
| 固定资产报废损失 | - | - | - | 97,244.09 |
| 公允价值变动损失 | - | -8,783,697.24 | - | 2,791,510.27 |
| 财务费用 | - | 497,526.62 | - | -10,767,659.17 |
| 投资损失 | - | -2,399,022.57 | - | -18,801,601.05 |
| 递延所得税 | - | -3,731,905.35 | - | -2,320,809.39 |
| 其中:递延所得税资产减少 | - | -5,608,812.52 | - | -2,354,521.25 |
| 递延所得税负债增加 | - | 1,876,907.17 | - | 33,711.86 |
| 存货的减少 | - | -14,955,001.29 | - | -6,660,824.69 |
| 经营性应收项目的减少 | - | -21,783,857.33 | - | 31,561,466.19 |
| 经营性应付项目的增加 | - | 14,008,463.43 | - | -12,300,864.99 |
| 其他 | - | 5,855,890.08 | - | 18,029,745.6 |
| 现金的期末余额 | - | 102,615,204.78 | - | 1,012,897,831.74 |
| 减:现金的期初余额 | - | 1,012,897,831.74 | - | 502,522,775.2 |
| 公告日期 | 2024-10-18 | 2024-08-14 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |