| 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 | 964,408,152.95 | 614,269,547.6 | 302,533,407.85 | 1,062,956,411.98 |
| 收到的税费返还 | 36,950,805.1 | 25,251,542.05 | 11,078,142.33 | 37,664,576.25 |
| 收到其他与经营活动有关的现金 | 9,075,788.48 | 9,459,458.88 | 4,540,851.16 | 15,249,882.99 |
| 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 | 1,010,434,746.53 | 648,980,548.53 | 318,152,401.34 | 1,115,870,871.22 |
| 购买商品、接受劳务支付的现金 | 590,752,246.61 | 376,273,975.04 | 180,961,489.9 | 619,318,856.66 |
| 支付给职工以及为职工支付的现金 | 207,610,769.89 | 139,301,274.46 | 56,831,718.66 | 224,535,307.43 |
| 支付的各项税费 | 26,527,614.19 | 18,287,719.63 | 6,560,288.76 | 33,310,120.55 |
| 支付其他与经营活动有关的现金 | 77,481,759.85 | 49,707,466.43 | 25,793,515.97 | 84,197,023.81 |
| 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 | 902,372,390.54 | 583,570,435.56 | 270,147,013.29 | 961,361,308.45 |
| 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 | 108,062,355.99 | 65,410,112.97 | 48,005,388.05 | 154,509,562.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,268.26 | - | - | 178,468,831.04 |
| 取得投资收益收到的现金 | 2,616,081.19 | 725,830.11 | - | 1,960,841.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 937,632.04 | 22,108.38 | 19,898.38 | 583,110.82 |
| 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 | 3,782,981.49 | 747,938.49 | 19,898.38 | 181,012,783.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,868,671.73 | 25,360,384.39 | 123,597,066.4 | 33,389,025.67 |
| 投资支付的现金 | 31,564,730 | 31,564,730 | - | 641,728,103.07 |
| 取得子公司及其他营业单位支付的现金 | 89,686,929.82 | 89,686,929.82 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,329,526.36 |
| 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 | 174,120,331.55 | 146,612,044.21 | 123,597,066.4 | 676,446,655.1 |
| 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 | -170,337,350.06 | -145,864,105.72 | -123,577,168.02 | -495,433,871.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,199,723.2 |
| 取得借款收到的现金 | 372,520,751.69 | 265,754,601.69 | 151,401,685 | 522,340,000 |
| 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 | 372,520,751.69 | 265,754,601.69 | 151,401,685 | 531,539,723.2 |
| 偿还债务支付的现金 | 307,376,390 | 180,790,000 | 65,400,000 | 230,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,462,014.4 | 7,507,876.48 | 3,422,065.43 | 27,230,216.88 |
| 支付其他与筹资活动有关的现金 | - | 120,396 | - | - |
| 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 | 326,838,404.4 | 188,418,272.48 | 68,822,065.43 | 257,580,216.88 |
| 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 | 45,682,347.29 | 77,336,329.21 | 82,579,619.57 | 273,959,506.32 |
| 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 | -16,592,646.78 | -3,117,663.54 | 7,007,839.6 | -66,964,802.89 |
| 加:期初现金及现金等价物余额 | 46,468,830.57 | 46,468,830.57 | 46,468,830.57 | 113,433,633.46 |
| 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 | 29,876,183.79 | 43,351,167.03 | 53,476,670.17 | 46,468,830.57 |
| 补充资料: | | | | |
| 净利润 | - | 31,933,112.9 | - | 92,513,769.88 |
| 资产减值准备 | - | -111,677.09 | - | 53,271,785.82 |
| 固定资产和投资性房地产折旧 | - | 34,997,565.41 | - | 63,326,236.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,997,565.41 | - | 63,326,236.58 |
| 无形资产摊销 | - | 2,113,461.2 | - | 2,688,178.99 |
| 长期待摊费用摊销 | - | 10,359,485.05 | - | 14,708,007.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 94,544.03 | - | 314,301.51 |
| 公允价值变动损失 | - | 165,705.98 | - | -53,476,609.27 |
| 财务费用 | - | 7,719,939.23 | - | 9,439,229.88 |
| 投资损失 | - | 15,122,993.1 | - | -9,622,722.96 |
| 递延所得税 | - | 253,759.46 | - | -13,255,257.14 |
| 其中:递延所得税资产减少 | - | -1,223,572.46 | - | 11,031,857.63 |
| 递延所得税负债增加 | - | 1,477,331.92 | - | -24,287,114.77 |
| 存货的减少 | - | 801,857.17 | - | -17,791,768.13 |
| 经营性应收项目的减少 | - | -30,626,747.98 | - | 55,408,043.48 |
| 经营性应付项目的增加 | - | -10,131,514.49 | - | -43,340,060.5 |
| 其他 | - | 599,440.5 | - | -2,199,310.32 |
| 现金的期末余额 | - | 43,351,167.03 | - | 46,468,830.57 |
| 减:现金的期初余额 | - | 46,468,830.57 | - | 113,433,633.46 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |