| 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 | 60,875,381.87 | 47,646,773.03 | 15,252,012.38 | 88,212,673.02 |
| 收到的税费返还 | 253,272.83 | 253,272.83 | - | 1,364.39 |
| 收到其他与经营活动有关的现金 | 21,106,884.96 | 12,901,248.09 | 6,833,589.73 | 32,156,962.21 |
| 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 | 82,235,539.66 | 60,801,293.95 | 22,085,602.11 | 120,370,999.62 |
| 购买商品、接受劳务支付的现金 | 24,340,455.13 | 19,256,429.19 | 6,939,861.41 | 62,478,769.66 |
| 支付给职工以及为职工支付的现金 | 45,484,123.08 | 28,185,044.13 | 14,067,625.49 | 82,901,313.91 |
| 支付的各项税费 | 5,394,977.94 | 4,201,051.79 | 3,013,120.83 | 77,832,021.11 |
| 支付其他与经营活动有关的现金 | 17,800,174.47 | 10,680,294.23 | 3,850,032.72 | 34,727,730.45 |
| 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 | 93,019,730.62 | 62,322,819.34 | 27,870,640.45 | 257,939,835.13 |
| 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 | -10,784,190.96 | -1,521,525.39 | -5,785,038.34 | -137,568,835.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,783,963.31 | 280,217,427.73 | 25,090,743.25 | 699,358,153.7 |
| 取得投资收益收到的现金 | 43,267,235.75 | 11,059,987.21 | 6,231,309.13 | 151,187,828.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,280 | 215,919.45 | - | 2,547 |
| 收到的其他与投资活动有关的现金 | 217,717,638.01 | 197,976,335 | 195,403,939.52 | 409,496,925.4 |
| 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 | 641,772,117.07 | 489,469,669.39 | 226,725,991.9 | 1,260,045,454.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,273,624.66 | 4,025,684.87 | 2,520,669.62 | 3,584,300.02 |
| 投资支付的现金 | 474,716,880 | 351,616,880 | 205,592,500 | 737,313,345.34 |
| 支付其他与投资活动有关的现金 | 60,651,228.71 | 397,644,362.15 | 220,611,803.22 | 266,322,770.46 |
| 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 | 539,641,733.37 | 753,286,927.02 | 428,724,972.84 | 1,007,220,415.82 |
| 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 | 102,130,383.7 | -263,817,257.63 | -201,998,980.94 | 252,825,038.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,201,848,981.14 | 736,354,251.14 | 150,000,000 | 108,000,000 |
| 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 | 1,201,848,981.14 | 736,354,251.14 | 150,000,000 | 108,000,000 |
| 偿还债务支付的现金 | 1,206,976,657.58 | 730,194,454.22 | 3,739,093.36 | 16,739,633.84 |
| 分配股利、利润或偿付利息支付的现金 | 214,983,014.09 | 80,207,919.26 | 47,106,511.5 | 295,373,711.3 |
| 其中:子公司支付给少数股东的股利、利润 | 232,000 | 185,600 | - | 324,000 |
| 支付其他与筹资活动有关的现金 | 15,982,937.28 | 8,599,007.77 | 5,077,460.46 | 30,014,267.86 |
| 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 | 1,437,942,608.95 | 819,001,381.25 | 55,923,065.32 | 342,127,613 |
| 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 | -236,093,627.81 | -82,647,130.11 | 94,076,934.68 | -234,127,613 |
| 四、汇率变动对现金及现金等价物的影响 | -1,818,011.82 | 1,720,443.89 | 106,728.46 | 3,998,688.66 |
| 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 | -146,565,446.89 | -346,265,469.24 | -113,600,356.14 | -114,872,721.11 |
| 加:期初现金及现金等价物余额 | 836,452,151.08 | 836,452,151.08 | 836,452,151.08 | 951,324,872.19 |
| 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 | 689,886,704.19 | 490,186,681.84 | 722,851,794.94 | 836,452,151.08 |
| 补充资料: | | | | |
| 净利润 | - | 236,280,495.2 | - | 254,895,026.76 |
| 资产减值准备 | - | - | - | 619,840.67 |
| 固定资产和投资性房地产折旧 | - | 5,183,168.42 | - | 10,122,026.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,183,168.42 | - | 10,122,026.67 |
| 无形资产摊销 | - | 367,338.7 | - | 652,792.9 |
| 长期待摊费用摊销 | - | 1,570,098.93 | - | 2,821,932.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,990.66 | - | 27,300.77 |
| 公允价值变动损失 | - | -350,584,788.3 | - | -155,437,110.83 |
| 财务费用 | - | 73,178,212.13 | - | 159,420,379.15 |
| 投资损失 | - | -50,242,658.76 | - | -421,820,407.93 |
| 递延所得税 | - | 73,400,043.22 | - | 76,357,782.39 |
| 其中:递延所得税资产减少 | - | -11,953,316.36 | - | -20,123,476.78 |
| 递延所得税负债增加 | - | 85,353,359.58 | - | 96,481,259.17 |
| 存货的减少 | - | -1,972,549.83 | - | 61,195.73 |
| 经营性应收项目的减少 | - | -3,389,888.97 | - | 17,349,243.23 |
| 经营性应付项目的增加 | - | 8,177,884.53 | - | -93,693,037.6 |
| 现金的期末余额 | - | 482,426,681.84 | - | 586,709,151.08 |
| 减:现金的期初余额 | - | 586,709,151.08 | - | 816,291,872.19 |
| 加:现金等价物的期末余额 | - | 7,760,000 | - | 249,743,000 |
| 减:现金等价物的期初余额 | - | 249,743,000 | - | 135,033,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |