| 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 | 670,690,744.58 | 454,444,895.76 | 162,796,481.19 | 938,191,506.17 |
| 收到的税费返还 | 22,720,132.36 | 21,719,157.63 | 2,881,953.42 | 16,821,113.82 |
| 收到其他与经营活动有关的现金 | 10,086,922.74 | 5,594,361.8 | 1,605,407.42 | 17,731,841.52 |
| 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 | 703,497,799.68 | 481,758,415.19 | 167,283,842.03 | 972,744,461.51 |
| 购买商品、接受劳务支付的现金 | 562,614,729.83 | 356,772,273.74 | 156,228,046.79 | 729,844,364.13 |
| 支付给职工以及为职工支付的现金 | 72,596,154.26 | 51,216,447.23 | 30,935,440.19 | 86,893,817.99 |
| 支付的各项税费 | 60,356,866.12 | 41,617,199.8 | 16,479,668.65 | 81,683,217.44 |
| 支付其他与经营活动有关的现金 | 23,316,769.07 | 13,609,237.37 | 7,561,723.28 | 34,917,790.69 |
| 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 | 718,884,519.28 | 463,215,158.14 | 211,204,878.91 | 933,339,190.25 |
| 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 | -15,386,719.6 | 18,543,257.05 | -43,921,036.88 | 39,405,271.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,024,120,000 | 2,391,080,000 | 908,040,000 | 4,734,120,000 |
| 取得投资收益收到的现金 | 35,832,026.04 | 20,387,438.02 | 5,010,661.23 | 43,067,820.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 933,601.45 | 917,601.45 | 2,700 | 1,345,705.6 |
| 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 | 4,060,885,627.49 | 2,412,385,039.47 | 913,053,361.23 | 4,778,533,526.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,811,990.85 | 14,052,485.58 | 8,222,912.58 | 49,736,144.27 |
| 投资支付的现金 | 4,299,120,000 | 2,356,080,000 | 1,113,040,000 | 5,129,120,000 |
| 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 | 4,322,931,990.85 | 2,370,132,485.58 | 1,121,262,912.58 | 5,178,856,144.27 |
| 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 | -262,046,363.36 | 42,252,553.89 | -208,209,551.35 | -400,322,618.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 649,397,813 | 401,318,079.7 | 40,000,000 | 1,063,351,818.89 |
| 收到其他与筹资活动有关的现金 | 82,514,347.41 | 78,845,597.78 | 7,514,239.05 | 19,546,831.64 |
| 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 | 731,912,160.41 | 480,163,677.48 | 47,514,239.05 | 1,082,898,650.53 |
| 偿还债务支付的现金 | 486,500,000 | 486,500,000 | 37,500,000 | 812,068,614.65 |
| 分配股利、利润或偿付利息支付的现金 | 99,779,565.12 | 98,491,181.8 | 1,181,576.39 | 43,886,000.01 |
| 支付其他与筹资活动有关的现金 | 70,904,646.95 | 70,053,940.89 | 178,516.05 | 73,339,045.69 |
| 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 | 657,184,212.07 | 655,045,122.69 | 38,860,092.44 | 929,293,660.35 |
| 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 | 74,727,948.34 | -174,881,445.21 | 8,654,146.61 | 153,604,990.18 |
| 四、汇率变动对现金及现金等价物的影响 | -240,210.31 | 134,219.34 | 84,138.57 | 10,844,252.72 |
| 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 | -202,945,344.93 | -113,951,414.93 | -243,392,303.05 | -196,468,103.85 |
| 加:期初现金及现金等价物余额 | 362,161,221.35 | 362,161,221.35 | 362,161,221.35 | 558,629,325.2 |
| 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 | 159,215,876.42 | 248,209,806.42 | 118,768,918.3 | 362,161,221.35 |
| 补充资料: | | | | |
| 净利润 | - | 44,020,092.92 | - | 138,672,921.6 |
| 资产减值准备 | - | 4,805,528.28 | - | 17,349,187.38 |
| 固定资产和投资性房地产折旧 | - | 14,908,013.57 | - | 22,808,100.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,908,013.57 | - | 22,808,100.53 |
| 无形资产摊销 | - | 1,918,585.64 | - | 2,959,032.99 |
| 长期待摊费用摊销 | - | 2,633,845.04 | - | 5,952,653.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -604,175.84 | - | 826,651.07 |
| 公允价值变动损失 | - | -2,794,830.29 | - | -792,888.42 |
| 财务费用 | - | 3,747,186.75 | - | -5,335,467.65 |
| 投资损失 | - | -19,594,549.6 | - | -94,302,000.03 |
| 递延所得税 | - | -131,838.98 | - | -2,286,925.81 |
| 其中:递延所得税资产减少 | - | -529,313.96 | - | -2,319,203.67 |
| 递延所得税负债增加 | - | 397,474.98 | - | 32,277.86 |
| 存货的减少 | - | -10,134,530.18 | - | -12,713,729.94 |
| 经营性应收项目的减少 | - | -36,531,034.93 | - | 1,484,829.35 |
| 经营性应付项目的增加 | - | 15,800,553.59 | - | -35,717,068.94 |
| 现金的期末余额 | - | 248,209,806.42 | - | 362,161,221.35 |
| 减:现金的期初余额 | - | 362,161,221.35 | - | 558,629,325.2 |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-19 | 2024-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |