| 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 | 1,606,164,417.54 | 1,021,096,751.79 | 460,436,832.54 | 1,767,968,517.02 |
| 收到的税费返还 | 12,036,637.56 | 9,713,353.77 | 4,542,265.27 | 18,391,708.93 |
| 收到其他与经营活动有关的现金 | 30,625,898.41 | 18,156,240.45 | 3,128,450.41 | 74,033,200.87 |
| 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 | 1,648,826,953.51 | 1,048,966,346.01 | 468,107,548.22 | 1,860,393,426.82 |
| 购买商品、接受劳务支付的现金 | 1,219,883,060.79 | 800,779,300.61 | 374,259,846.22 | 1,305,863,248.32 |
| 支付给职工以及为职工支付的现金 | 282,038,430.67 | 204,898,667.32 | 123,710,772.3 | 308,845,803.83 |
| 支付的各项税费 | 33,447,502.77 | 20,901,633.93 | 9,320,647.45 | 61,186,346.81 |
| 支付其他与经营活动有关的现金 | 52,269,976.98 | 42,099,675.89 | 20,376,490.02 | 68,555,680.84 |
| 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 | 1,587,638,971.21 | 1,068,679,277.75 | 527,667,755.99 | 1,744,451,079.8 |
| 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 | 61,187,982.3 | -19,712,931.74 | -59,560,207.77 | 115,942,347.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 206,228,720 | 145,001,500 | 134,842,927.61 | 366,000,000 |
| 取得投资收益收到的现金 | 24,417,809.94 | 11,565,522.58 | 8,520,778.32 | 63,088,243.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,800 | 75,800 | 75,800 | 933,728 |
| 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 | 230,722,329.94 | 156,642,822.58 | 143,439,505.93 | 430,021,971.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,252,738.94 | 11,766,094.74 | 4,588,915.71 | 27,292,430.24 |
| 投资支付的现金 | 286,652,460 | 163,266,000 | 10,000,000 | 337,000,000 |
| 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 | 304,905,198.94 | 175,032,094.74 | 14,588,915.71 | 364,292,430.24 |
| 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 | -74,182,869 | -18,389,272.16 | 128,850,590.22 | 65,729,541.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 5,000,000 |
| 偿还债务支付的现金 | - | - | - | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,985,229.47 | 70,985,229.47 | 20,174.72 | 142,457,645.91 |
| 支付其他与筹资活动有关的现金 | 28,830,958.85 | 25,694,751.04 | 2,791,152.91 | 17,392,471.86 |
| 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 | 99,816,188.32 | 96,679,980.51 | 2,811,327.63 | 164,850,117.77 |
| 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 | -99,816,188.32 | -96,679,980.51 | -2,811,327.63 | -159,850,117.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,270,229.43 | 715,052.89 | 403,059.95 | 227,585.38 |
| 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 | -114,081,304.45 | -134,067,131.52 | 66,882,114.77 | 22,049,356.33 |
| 加:期初现金及现金等价物余额 | 457,411,959.75 | 457,411,959.75 | 457,411,959.75 | 435,362,603.42 |
| 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 | 343,330,655.3 | 323,344,828.23 | 524,294,074.52 | 457,411,959.75 |
| 补充资料: | | | | |
| 净利润 | - | 131,201,283.14 | - | -60,219,841.64 |
| 资产减值准备 | - | - | - | 18,645,565.63 |
| 固定资产和投资性房地产折旧 | - | 7,812,053.35 | - | 13,995,670.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,812,053.35 | - | 13,995,670.77 |
| 无形资产摊销 | - | 8,663,015.82 | - | 17,434,596.62 |
| 长期待摊费用摊销 | - | 1,193,969.71 | - | 1,415,924.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -341,301.18 | - | -27,946.42 |
| 固定资产报废损失 | - | 336,319.91 | - | 115,497.22 |
| 公允价值变动损失 | - | -7,713,724.07 | - | 279,231,866.65 |
| 财务费用 | - | -12,107,975.37 | - | -30,658,921.42 |
| 投资损失 | - | -2,829,744.26 | - | -7,397,077.37 |
| 递延所得税 | - | -2,323,008.74 | - | -53,724,260.05 |
| 其中:递延所得税资产减少 | - | -2,668,711.59 | - | -24,225,033.12 |
| 递延所得税负债增加 | - | 345,702.85 | - | -29,499,226.93 |
| 存货的减少 | - | -120,131,027.15 | - | -75,567,832.84 |
| 经营性应收项目的减少 | - | 26,069,574.62 | - | -121,492,747.27 |
| 经营性应付项目的增加 | - | -61,304,191.09 | - | 113,007,497.62 |
| 其他 | - | 5,352,687.63 | - | 8,246,646.69 |
| 现金的期末余额 | - | 323,344,828.23 | - | 457,411,959.75 |
| 减:现金的期初余额 | - | 457,411,959.75 | - | 435,362,603.42 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |