| 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 | 845,531,109.51 | 560,071,701.87 | 277,635,002.7 | 941,230,707.26 |
| 收到的税费返还 | 40,580,572.4 | 31,248,610.49 | 17,271,741.92 | 48,130,717.95 |
| 收到其他与经营活动有关的现金 | 6,319,000.23 | 3,613,113.12 | 1,154,709.53 | 14,311,859.86 |
| 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 | 892,430,682.14 | 594,933,425.48 | 296,061,454.15 | 1,003,673,285.07 |
| 购买商品、接受劳务支付的现金 | 595,719,019.93 | 364,490,838.13 | 186,446,371.56 | 618,290,888 |
| 支付给职工以及为职工支付的现金 | 159,528,124.22 | 101,227,329.09 | 42,208,444.83 | 184,102,950.86 |
| 支付的各项税费 | 26,333,626.85 | 18,530,193.04 | 9,796,990.71 | 51,965,227.72 |
| 支付其他与经营活动有关的现金 | 81,250,168.44 | 49,644,696.19 | 24,110,905.02 | 79,472,620.18 |
| 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 | 862,830,939.44 | 533,893,056.45 | 262,562,712.12 | 933,831,686.76 |
| 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 | 29,599,742.7 | 61,040,369.03 | 33,498,742.03 | 69,841,598.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,168,895,895.34 | 707,700,000 | 210,000,000 | 610,700,000 |
| 取得投资收益收到的现金 | 6,210,352.71 | 2,582,653.99 | 1,032,948.63 | 4,289,995.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 578,365.38 | 823,426.76 | 59,600 | 485,245.35 |
| 处置子公司及其他营业单位收到的现金净额 | 9,111,195.71 | - | - | - |
| 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 | 1,184,795,809.14 | 711,106,080.75 | 211,092,548.63 | 615,475,240.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,174,341.91 | 73,137,714.17 | 42,625,640.81 | 174,195,362.64 |
| 投资支付的现金 | 998,349,565.44 | 666,355,251.53 | 190,000,000 | 991,107,350 |
| 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 | 1,096,523,907.35 | 739,492,965.7 | 232,625,640.81 | 1,165,302,712.64 |
| 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 | 88,271,901.79 | -28,386,884.95 | -21,533,092.18 | -549,827,471.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,707,550 | 1,707,550 | 1,707,550 | 1,030,068,960 |
| 取得借款收到的现金 | 141,303,000.15 | 49,765,026.09 | 1,257,392.97 | 67,401,390.35 |
| 收到其他与筹资活动有关的现金 | 3,083,760.14 | 1,982,494.11 | 445,656.38 | - |
| 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 | 146,094,310.29 | 53,455,070.2 | 3,410,599.35 | 1,097,470,350.35 |
| 偿还债务支付的现金 | 45,626,303.43 | 1,357,601.93 | - | 362,954,608.87 |
| 分配股利、利润或偿付利息支付的现金 | 38,707,572.32 | 38,106,845.83 | 1,441,113.27 | 57,293,216.1 |
| 支付其他与筹资活动有关的现金 | 26,548,279.55 | 11,696,405.29 | 6,207,249.89 | 51,752,674.06 |
| 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 | 110,882,155.3 | 51,160,853.05 | 7,648,363.16 | 472,000,499.03 |
| 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 | 35,212,154.99 | 2,294,217.15 | -4,237,763.81 | 625,469,851.32 |
| 四、汇率变动对现金及现金等价物的影响 | 456,722.99 | 3,274,139.89 | 2,053,035.62 | 3,235,831.19 |
| 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 | 153,540,522.47 | 38,221,841.12 | 9,780,921.66 | 148,719,809.01 |
| 加:期初现金及现金等价物余额 | 273,092,540.58 | 273,092,540.58 | 273,092,540.58 | 124,372,731.57 |
| 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 | 426,633,063.05 | 311,314,381.7 | 282,873,462.24 | 273,092,540.58 |
| 补充资料: | | | | |
| 净利润 | - | -4,624,616.5 | - | 115,026,518.62 |
| 资产减值准备 | - | 11,925,703.06 | - | 5,481,904.6 |
| 固定资产和投资性房地产折旧 | - | 14,529,892.78 | - | 18,099,894.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,529,892.78 | - | 18,099,894.58 |
| 无形资产摊销 | - | 598,584.44 | - | 1,139,939.17 |
| 长期待摊费用摊销 | - | 2,046,106.64 | - | 2,042,703.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,481,068.62 | - | -1,766,517.11 |
| 固定资产报废损失 | - | 1,437,903.91 | - | 463,045.78 |
| 公允价值变动损失 | - | 1,164.09 | - | -2,485,541.37 |
| 财务费用 | - | -1,669,353.37 | - | 3,176,018.33 |
| 投资损失 | - | 1,615,176.83 | - | -193,462.39 |
| 递延所得税 | - | -10,024,228.68 | - | -4,999,612.86 |
| 其中:递延所得税资产减少 | - | -9,347,759.13 | - | -3,028,127.54 |
| 递延所得税负债增加 | - | -676,469.55 | - | -1,971,485.32 |
| 存货的减少 | - | -1,536,184.74 | - | -39,691,221.01 |
| 经营性应收项目的减少 | - | 36,981,955.62 | - | -100,064,808.95 |
| 经营性应付项目的增加 | - | -4,742,158.08 | - | 50,104,023.33 |
| 融资租入固定资产 | - | - | - | 17,054,323.92 |
| 现金的期末余额 | - | 311,314,381.7 | - | 273,092,540.58 |
| 减:现金的期初余额 | - | 273,092,540.58 | - | 124,372,731.57 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |