| 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 | 1,425,537,108.34 | 954,105,291.73 | 471,223,480.88 | 2,075,279,441.07 |
| 收到的税费返还 | 3,648,702.15 | 3,648,702.15 | - | 554,658.56 |
| 收到其他与经营活动有关的现金 | 68,611,191.01 | 45,364,938.41 | 53,235,083.38 | 40,163,932.72 |
| 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 | 1,497,797,001.5 | 1,003,118,932.29 | 524,458,564.26 | 2,115,998,032.35 |
| 购买商品、接受劳务支付的现金 | 1,241,148,554.59 | 808,166,921.16 | 410,657,176.01 | 1,685,614,050.94 |
| 支付给职工以及为职工支付的现金 | 102,250,622.45 | 99,255,405.22 | 40,573,675.4 | 190,084,158.82 |
| 支付的各项税费 | 79,403,189.01 | 38,740,473.2 | 18,299,234.74 | 85,293,509.5 |
| 支付其他与经营活动有关的现金 | 126,590,108.01 | 71,535,923.14 | 44,559,755.17 | 96,514,021.99 |
| 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 | 1,549,392,474.06 | 1,017,698,722.72 | 514,089,841.32 | 2,057,505,741.25 |
| 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 | -51,595,472.56 | -14,579,790.43 | 10,368,722.94 | 58,492,291.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,820,754.36 | 110,220,754.36 | 90,000,000 | 537,190,000 |
| 取得投资收益收到的现金 | 7,437,450.78 | 6,722,950.51 | 223,480.8 | 23,736,986.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,732,208.08 | 142,542,932.81 | 37,626.11 | 62,091,746.54 |
| 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 | 360,990,413.22 | 259,486,637.68 | 90,261,106.91 | 623,018,732.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,592,838.89 | 39,677,988.19 | 23,577,691.78 | 13,877,770.82 |
| 投资支付的现金 | 312,604,500 | 225,004,500 | 90,004,500 | 442,000,000 |
| 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 | 356,197,338.89 | 264,682,488.19 | 113,582,191.78 | 455,877,770.82 |
| 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 | 4,793,074.33 | -5,195,850.51 | -23,321,084.87 | 167,140,961.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 1,470,000 | - | - |
| 取得借款收到的现金 | 144,047,200.01 | 98,309,333.34 | 49,400,166.67 | 95,071,083.33 |
| 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 | 145,517,200.01 | 99,779,333.34 | 49,400,166.67 | 95,071,083.33 |
| 偿还债务支付的现金 | 144,471,250 | 95,071,083.33 | 29,655,000 | 320,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,836,455.38 | 29,574,322.05 | 599,833.33 | 48,178,777.26 |
| 支付其他与筹资活动有关的现金 | 44,166,016.35 | 26,961,452.29 | 14,782,644.39 | 57,952,413.01 |
| 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 | 218,473,721.73 | 151,606,857.67 | 45,037,477.72 | 426,131,190.27 |
| 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 | -72,956,521.72 | -51,827,524.33 | 4,362,688.95 | -331,060,106.94 |
| 四、汇率变动对现金及现金等价物的影响 | -2,061,218.16 | -1,102,196.15 | -551,348.97 | 522,104.22 |
| 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 | -121,820,138.11 | -72,705,361.42 | -9,141,021.95 | -104,904,749.81 |
| 加:期初现金及现金等价物余额 | 399,727,992.47 | 399,727,992.47 | 399,727,992.47 | 504,632,742.28 |
| 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 | 277,907,854.36 | 327,022,631.05 | 390,586,970.52 | 399,727,992.47 |
| 补充资料: | | | | |
| 净利润 | - | 129,714,722.78 | - | 89,275,234 |
| 资产减值准备 | - | - | - | 5,650,044.12 |
| 固定资产和投资性房地产折旧 | - | 1,914,851.43 | - | 3,863,081.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,914,851.43 | - | 3,863,081.99 |
| 无形资产摊销 | - | 1,655,596.93 | - | 3,512,295.88 |
| 长期待摊费用摊销 | - | 3,168,942.01 | - | 5,773,054.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -140,050,836.52 | - | -65,131,020.72 |
| 固定资产报废损失 | - | 62,053.9 | - | 402,796.24 |
| 公允价值变动损失 | - | - | - | -12,137,397.26 |
| 财务费用 | - | 4,166,696.71 | - | 7,398,023.82 |
| 投资损失 | - | -8,795,169.67 | - | -11,726,371.2 |
| 递延所得税 | - | -10,683,403.97 | - | 9,862,498.94 |
| 其中:递延所得税资产减少 | - | -4,190,114.52 | - | 9,604,361.32 |
| 递延所得税负债增加 | - | -6,493,289.45 | - | 258,137.62 |
| 存货的减少 | - | -1,526,439.56 | - | 11,018,744.21 |
| 经营性应收项目的减少 | - | -11,886,008.63 | - | -3,723,350.2 |
| 经营性应付项目的增加 | - | -8,822,049.32 | - | -44,538,209.98 |
| 现金的期末余额 | - | 327,022,631.05 | - | 399,727,992.47 |
| 减:现金的期初余额 | - | 399,727,992.47 | - | 504,632,742.28 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |