| 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 | 470,968,827.41 | 321,476,234.33 | 146,063,961.1 | 682,024,897.56 |
| 收到的税费返还 | 52,215.92 | 52,215.92 | - | 2,220,659.9 |
| 收到其他与经营活动有关的现金 | 36,044,250.04 | 5,149,759.18 | 3,139,487.37 | 32,334,868.91 |
| 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 | 507,065,293.37 | 326,678,209.43 | 149,203,448.47 | 716,580,426.37 |
| 购买商品、接受劳务支付的现金 | 314,144,846.06 | 173,720,226.14 | 128,713,623.1 | 336,087,144.52 |
| 支付给职工以及为职工支付的现金 | 136,428,124.19 | 91,341,425.07 | 39,508,061.83 | 154,802,353.2 |
| 支付的各项税费 | 53,765,420.37 | 32,194,293.71 | 7,781,660.89 | 66,310,548.03 |
| 支付其他与经营活动有关的现金 | 32,063,283.2 | 37,693,863.93 | 28,605,177.09 | 71,215,045.38 |
| 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 | 536,401,673.82 | 334,949,808.85 | 204,608,522.91 | 628,415,091.13 |
| 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 | -29,336,380.45 | -8,271,599.42 | -55,405,074.44 | 88,165,335.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 381,460,362.46 | 210,682,878.74 | 150,109,300.61 | 90,000,000 |
| 取得投资收益收到的现金 | 12,082.19 | 12,082.19 | 12,082.19 | 308,926.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,144 | 120,144 | 117,144 | 1,328,000 |
| 收到的其他与投资活动有关的现金 | 1,306,349,777.01 | 399,016,211.12 | 150,153,851.42 | 394,880,000 |
| 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 | 1,687,942,365.66 | 609,831,316.05 | 300,392,378.22 | 486,516,926.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,634,748.01 | 127,227,436.88 | 56,252,493.08 | 67,370,930.81 |
| 投资支付的现金 | 914,942,225.14 | 495,693,468.72 | 208,005,279.46 | 180,000,000 |
| 支付其他与投资活动有关的现金 | 1,454,702,686.37 | 787,100,000 | 615,000,000 | 609,990,000 |
| 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 | 2,561,279,659.52 | 1,410,020,905.6 | 879,257,772.54 | 857,360,930.81 |
| 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 | -873,337,293.86 | -800,189,589.55 | -578,865,394.32 | -370,844,004.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,222,466,244.34 |
| 取得借款收到的现金 | 314,900,000 | 194,900,000 | 34,900,000 | 80,000,000 |
| 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 | 314,900,000 | 194,900,000 | 34,900,000 | 1,302,466,244.34 |
| 偿还债务支付的现金 | 134,900,000 | 104,900,000 | 70,006,642.22 | 78,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 96,754,460.7 | 1,626,384 | 258,683.95 | 1,309,505.58 |
| 支付其他与筹资活动有关的现金 | 1,636,381.49 | 1,171,751.2 | 1,376,765.5 | 39,777,883.92 |
| 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 | 233,290,842.19 | 107,698,135.2 | 71,642,091.67 | 119,087,389.5 |
| 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 | 81,609,157.81 | 87,201,864.8 | -36,742,091.67 | 1,183,378,854.84 |
| 四、汇率变动对现金及现金等价物的影响 | -22,370.09 | -18,790.23 | -55.52 | - |
| 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 | -821,086,886.59 | -721,278,114.4 | -671,012,615.95 | 900,700,185.9 |
| 加:期初现金及现金等价物余额 | 977,308,627.04 | 977,308,627.04 | 977,308,627.04 | 76,608,441.14 |
| 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 | 156,221,740.45 | 256,030,512.64 | 306,296,011.09 | 977,308,627.04 |
| 补充资料: | | | | |
| 净利润 | - | 70,899,812.12 | - | 150,754,546.21 |
| 资产减值准备 | - | 5,433,733.71 | - | 6,397,119 |
| 固定资产和投资性房地产折旧 | - | 21,704,387.52 | - | 49,217,885.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,704,387.52 | - | 49,217,885.79 |
| 无形资产摊销 | - | 1,238,560.32 | - | 1,381,772.82 |
| 长期待摊费用摊销 | - | 1,888,269.71 | - | 3,181,925.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,561.53 | - | -1,104,257.79 |
| 固定资产报废损失 | - | 10,393.55 | - | 51,376.43 |
| 公允价值变动损失 | - | 7,348.9 | - | 7,914.2 |
| 财务费用 | - | 1,444,158.32 | - | 1,280,340.83 |
| 投资损失 | - | -578,938.59 | - | 2,946,342.27 |
| 递延所得税 | - | -508,787.03 | - | 2,344,362.03 |
| 其中:递延所得税资产减少 | - | -508,787.03 | - | 2,344,362.03 |
| 存货的减少 | - | -100,060,480.69 | - | 21,021,054.63 |
| 经营性应收项目的减少 | - | -678,477.65 | - | -114,846,034.74 |
| 经营性应付项目的增加 | - | -11,386,274.32 | - | -38,582,802.22 |
| 现金的期末余额 | - | 256,030,512.64 | - | 977,308,627.04 |
| 减:现金的期初余额 | - | 977,308,627.04 | - | 76,608,441.14 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |