| 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 | 682,594,510.53 | 416,717,254.39 | 203,848,360.81 | 1,197,060,663.27 |
| 收到的税费返还 | 15,853,821.72 | 7,053,362.67 | 3,883,659.22 | 28,376,240.79 |
| 收到其他与经营活动有关的现金 | 31,472,984.83 | 23,654,677.38 | 8,978,666.9 | 49,665,531.21 |
| 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 | 729,921,317.08 | 447,425,294.44 | 216,710,686.93 | 1,275,102,435.27 |
| 购买商品、接受劳务支付的现金 | 402,336,241.14 | 236,891,065.54 | 121,617,507.53 | 550,228,722.54 |
| 支付给职工以及为职工支付的现金 | 91,764,943.5 | 65,630,493.23 | 39,355,724.39 | 118,742,160.22 |
| 支付的各项税费 | 69,640,734.56 | 45,189,848.48 | 20,343,075.51 | 119,905,706.97 |
| 支付其他与经营活动有关的现金 | 40,058,021.74 | 17,132,050.26 | 7,891,001.66 | 50,810,096.49 |
| 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 | 603,799,940.94 | 364,843,457.51 | 189,207,309.09 | 839,686,686.22 |
| 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 | 126,121,376.14 | 82,581,836.93 | 27,503,377.84 | 435,415,749.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 643,456,301.39 | 632,001,240.08 | 15,000,000 | 612,354,444.44 |
| 取得投资收益收到的现金 | 987,514.71 | 461,728.55 | 270,000 | 15,341,902.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 622,900.6 | 622,626.56 | 280,834.17 | 691,713.65 |
| 收到的其他与投资活动有关的现金 | 27,212,675.46 | 11,222,000 | 5,150,000 | 7,753,000 |
| 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 | 672,279,392.16 | 644,307,595.19 | 20,700,834.17 | 636,141,060.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,562,423.87 | 165,940,889.18 | 76,415,542.47 | 165,175,025.24 |
| 投资支付的现金 | 1,821,880,000 | 1,201,109,233.87 | 300,000,000 | 294,380,000 |
| 支付其他与投资活动有关的现金 | 28,340,277.78 | 2,742,000 | 338,000 | 475,000 |
| 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 | 2,086,782,701.65 | 1,369,792,123.05 | 376,753,542.47 | 460,030,025.24 |
| 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 | -1,414,503,309.49 | -725,484,527.86 | -356,052,708.3 | 176,111,035.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,444,794,011.32 | - | - | 82,000,000 |
| 取得借款收到的现金 | 123,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 123,000,000 | 123,000,000 | - |
| 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 | 1,567,794,011.32 | 123,000,000 | 123,000,000 | 82,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 444,253.61 | 361,160.3 | 156,273.84 | 98,292,322.04 |
| 支付其他与筹资活动有关的现金 | 188,867.92 | 170,000 | - | 1,950,000 |
| 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 | 633,121.53 | 531,160.3 | 156,273.84 | 100,242,322.04 |
| 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 | 1,567,160,889.79 | 122,468,839.7 | 122,843,726.16 | -18,242,322.04 |
| 四、汇率变动对现金及现金等价物的影响 | -330,219.27 | 3,441,247 | 1,964,386.61 | 3,413,587.28 |
| 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 | 278,448,737.17 | -516,992,604.23 | -203,741,217.69 | 596,698,049.85 |
| 加:期初现金及现金等价物余额 | 1,255,354,489.9 | 1,255,354,489.9 | 1,255,354,489.9 | 658,656,440.05 |
| 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 | 1,533,803,227.07 | 738,361,885.67 | 1,051,613,272.21 | 1,255,354,489.9 |
| 补充资料: | | | | |
| 净利润 | - | 176,244,157.53 | 90,881,663.55 | 499,072,282.88 |
| 固定资产和投资性房地产折旧 | - | 34,450,220.2 | 17,214,994.09 | 68,060,745.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,450,220.2 | 17,214,994.09 | 68,060,745.34 |
| 无形资产摊销 | - | 3,292,425.96 | 1,754,757.81 | 6,454,488.24 |
| 长期待摊费用摊销 | - | 63,167.4 | 31,583.7 | 126,334.8 |
| 固定资产报废损失 | - | 4,769,671.94 | -152,286.33 | 3,468,899.48 |
| 公允价值变动损失 | - | -1,936,575.48 | -852,912.41 | -539,421.9 |
| 财务费用 | - | -2,794,787.55 | -1,591,540.68 | -2,225,763.82 |
| 投资损失 | - | 867,180.63 | 997,489.65 | 1,865,214.83 |
| 递延所得税 | - | 680,440.83 | -30,577.83 | -2,675,126.88 |
| 其中:递延所得税资产减少 | - | 684,698.58 | -19,326.8 | -845,254.96 |
| 递延所得税负债增加 | - | -4,257.75 | -11,251.03 | -1,829,871.92 |
| 存货的减少 | - | 34,462,520.87 | 35,449,032.04 | 16,095,016.48 |
| 经营性应收项目的减少 | - | -176,599,949.7 | -80,951,199.81 | -71,850,566.89 |
| 经营性应付项目的增加 | - | 4,432,033.92 | -38,990,717.73 | -105,235,187.89 |
| 其他 | - | -703,415.23 | 521,502.51 | 21,333,222.06 |
| 现金的期末余额 | - | 738,361,885.67 | 1,051,613,272.21 | 1,255,354,489.9 |
| 减:现金的期初余额 | - | 1,255,354,489.9 | 1,255,354,489.9 | 658,656,440.05 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-07-26 | 2024-07-26 |
| 审计意见(境内) | | | | 标准无保留意见 |