| 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 | 873,620,606.24 | 582,167,588.46 | 332,175,468.2 | 1,296,795,866.69 |
| 收到的税费返还 | 1,914,005.05 | 25,757.97 | 0 | 21,440,649.21 |
| 收到其他与经营活动有关的现金 | 33,059,725.63 | 25,989,883.56 | 2,754,243.29 | 10,017,950.54 |
| 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 | 908,594,336.92 | 608,183,229.99 | 334,929,711.49 | 1,328,254,466.44 |
| 购买商品、接受劳务支付的现金 | 335,667,867.77 | 304,647,535.91 | 138,200,100.44 | 365,639,722.06 |
| 支付给职工以及为职工支付的现金 | 172,006,351.48 | 119,404,322.95 | 85,596,723.57 | 241,333,388.36 |
| 支付的各项税费 | 135,118,814.14 | 95,048,469.56 | 46,927,173.71 | 208,815,078.78 |
| 支付其他与经营活动有关的现金 | 103,906,970.78 | 17,789,705.37 | 5,763,573.97 | 31,959,946.91 |
| 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 | 746,700,004.17 | 536,890,033.79 | 276,487,571.69 | 847,748,136.11 |
| 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 | 161,894,332.75 | 71,293,196.2 | 58,442,139.8 | 480,506,330.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,442,678.74 | 47,278,178.74 | 30,000,000 | 138,152,200 |
| 取得投资收益收到的现金 | 28,257,703.86 | 28,257,703.86 | 1,060,531.47 | 3,413,246.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,200 | 453,000 | 453,000 | 33,688,875.88 |
| 收到的其他与投资活动有关的现金 | 528,304,918.86 | 492,835,791.08 | 93,219,895.29 | 264,113,576.81 |
| 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 | 619,376,501.46 | 568,824,673.68 | 124,733,426.76 | 439,367,898.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,935,247.52 | 99,001,618.48 | 84,857,189.93 | 211,628,003.57 |
| 投资支付的现金 | 446,940,347.78 | 419,940,347.78 | 173,837,579.19 | 236,732,458.43 |
| 支付其他与投资活动有关的现金 | 194,611,420.11 | 154,609,864.11 | 50,000,000 | 425,033,925.23 |
| 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 | 805,487,015.41 | 673,551,830.37 | 308,694,769.12 | 873,394,387.23 |
| 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 | -186,110,513.95 | -104,727,156.69 | -183,961,342.36 | -434,026,488.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 | 639,800,000 |
| 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 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 | 639,800,000 |
| 偿还债务支付的现金 | 34,800,000 | 30,000,000 | - | 586,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 119,753,936.75 | 101,226,150.41 | 549,537.13 | 109,235,698.78 |
| 支付其他与筹资活动有关的现金 | 6,532,317.4 | 1,267,120 | 508,870 | 6,129,994 |
| 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 | 161,086,254.15 | 132,493,270.41 | 1,058,407.13 | 701,365,692.78 |
| 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 | -103,887,932.67 | -80,914,948.93 | 50,519,914.35 | -61,565,692.78 |
| 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 | -128,104,113.87 | -114,348,909.42 | -74,999,288.21 | -15,085,850.74 |
| 加:期初现金及现金等价物余额 | 668,207,517.45 | 668,207,517.45 | 678,234,517.45 | 683,293,368.19 |
| 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 | 540,103,403.58 | 553,858,608.03 | 603,235,229.24 | 668,207,517.45 |
| 补充资料: | | | | |
| 净利润 | - | 169,756,167.85 | - | 323,386,867.87 |
| 资产减值准备 | - | -2,009,869.66 | - | 979,427.48 |
| 固定资产和投资性房地产折旧 | - | 87,225,471.87 | - | 197,811,428.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,225,471.87 | - | 197,811,428.81 |
| 无形资产摊销 | - | 29,803,045.63 | - | 58,984,558.06 |
| 长期待摊费用摊销 | - | 1,512,832.8 | - | 2,767,433.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -370,276.93 | - | -15,790,434.73 |
| 固定资产报废损失 | - | 3,690.61 | - | 1,318,257.33 |
| 公允价值变动损失 | - | 3,660,333.23 | - | 10,451,086.79 |
| 财务费用 | - | -23,486,226.99 | - | -44,307,152.3 |
| 投资损失 | - | -42,902,465.78 | - | -42,510,297.32 |
| 递延所得税 | - | -801,126.06 | - | -281,794.3 |
| 其中:递延所得税资产减少 | - | 965,618.21 | - | -2,375,245.13 |
| 递延所得税负债增加 | - | -1,766,744.27 | - | 2,093,450.83 |
| 存货的减少 | - | -666,832.83 | - | -3,285,495.6 |
| 经营性应收项目的减少 | - | -13,895,309.88 | - | -45,507,893.35 |
| 经营性应付项目的增加 | - | -131,087,662.16 | - | 35,351,110.56 |
| 现金的期末余额 | - | 553,858,608.03 | - | 668,207,517.45 |
| 减:现金的期初余额 | - | 668,207,517.45 | - | 683,293,368.19 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |