| 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 | 749,344,656.26 | 567,928,908.7 | 300,923,563.11 | 1,189,782,278.54 |
| 收到的税费返还 | 173,867.39 | 173,867.39 | 173,867.39 | - |
| 收到其他与经营活动有关的现金 | 18,163,412.14 | 7,067,556.43 | 4,361,971.87 | 44,981,299.72 |
| 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 | 767,681,935.79 | 575,170,332.52 | 305,459,402.37 | 1,234,763,578.26 |
| 购买商品、接受劳务支付的现金 | 562,114,800.29 | 387,725,900.33 | 194,605,653.83 | 861,427,021.08 |
| 支付给职工以及为职工支付的现金 | 140,749,234.66 | 101,761,465.9 | 61,740,262.35 | 183,338,007.1 |
| 支付的各项税费 | 40,376,595.5 | 22,463,645.44 | 12,005,690.06 | 42,588,093 |
| 支付其他与经营活动有关的现金 | 108,099,325.64 | 57,788,847.82 | 30,781,301.94 | 61,092,015.73 |
| 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 | 851,339,956.09 | 569,739,859.49 | 299,132,908.18 | 1,148,445,136.91 |
| 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 | -83,658,020.3 | 5,430,473.03 | 6,326,494.19 | 86,318,441.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,151,540,327.2 | 1,566,248,006.13 | 729,986,920.95 | 3,032,326,000 |
| 取得投资收益收到的现金 | 3,702,480.9 | 2,437,162.64 | 120,802.62 | 12,757,784.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,328.16 | 20,373.52 | 20,373.52 | 531,540.88 |
| 收到的其他与投资活动有关的现金 | 82,931.51 | - | - | - |
| 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 | 2,155,455,067.77 | 1,568,705,542.29 | 730,128,097.09 | 3,045,615,324.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,318,500 | 2,919,440 | 2,919,440 | 25,051,782.08 |
| 投资支付的现金 | 2,181,230,000 | 1,573,530,000 | 809,310,000 | 3,135,462,000 |
| 支付其他与投资活动有关的现金 | 82,931.51 | - | - | - |
| 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 | 2,184,631,431.51 | 1,576,449,440 | 812,229,440 | 3,160,513,782.08 |
| 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 | -29,176,363.74 | -7,743,897.71 | -82,101,342.91 | -114,898,457.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 34,606,421.28 | 34,606,421.28 | - | 34,690,133.44 |
| 支付其他与筹资活动有关的现金 | 3,045,126 | 2,030,084 | 1,023,550 | 13,608,361.69 |
| 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 | 37,651,547.28 | 36,636,505.28 | 1,023,550 | 48,298,495.13 |
| 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 | -37,651,547.28 | -36,636,505.28 | -1,023,550 | -48,298,495.13 |
| 四、汇率变动对现金及现金等价物的影响 | 505,911.62 | 864,028.23 | 186,630.19 | 1,026,912.14 |
| 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 | -149,980,019.7 | -38,085,901.73 | -76,611,768.53 | -75,851,598.77 |
| 加:期初现金及现金等价物余额 | 201,018,103.2 | 201,018,103.2 | 201,018,103.2 | 276,869,701.97 |
| 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 | 51,038,083.5 | 162,932,201.47 | 124,406,334.67 | 201,018,103.2 |
| 补充资料: | | | | |
| 净利润 | - | 68,453,463.46 | - | 120,417,537.63 |
| 资产减值准备 | - | 9,789,314.28 | - | 9,573,181.39 |
| 固定资产和投资性房地产折旧 | - | 7,633,017.88 | - | 13,427,188.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,633,017.88 | - | 13,427,188.03 |
| 无形资产摊销 | - | 801,781.61 | - | 1,550,455.91 |
| 长期待摊费用摊销 | - | 61,567.74 | - | 326,509.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -236,827.09 |
| 固定资产报废损失 | - | 57,314.62 | - | 70,560.72 |
| 公允价值变动损失 | - | -264,969.75 | - | -475,895.06 |
| 财务费用 | - | -216,066.5 | - | -727,338.98 |
| 投资损失 | - | -4,981,335.82 | - | -11,643,577.45 |
| 递延所得税 | - | 2,896,302.26 | - | 264,785.56 |
| 其中:递延所得税资产减少 | - | 2,896,302.26 | - | 1,656,451.91 |
| 递延所得税负债增加 | - | - | - | -1,391,666.35 |
| 存货的减少 | - | 65,283,243.02 | - | -3,388,093.65 |
| 经营性应收项目的减少 | - | -69,309,291.84 | - | 17,929,230.3 |
| 经营性应付项目的增加 | - | -77,171,367.3 | - | -65,517,379.46 |
| 现金的期末余额 | - | 162,932,201.47 | - | 201,018,103.2 |
| 减:现金的期初余额 | - | 201,018,103.2 | - | 276,869,701.97 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |