| 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 | 1,263,233,188.79 | 670,703,707.36 | 268,898,322.82 | 1,741,840,047.08 |
| 收到的税费返还 | - | - | - | 2,995,153.19 |
| 收到其他与经营活动有关的现金 | 17,841,256.04 | 4,679,285.63 | 1,154,533.53 | 4,416,329.8 |
| 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 | 1,281,074,444.83 | 675,382,992.99 | 270,052,856.35 | 1,749,251,530.07 |
| 购买商品、接受劳务支付的现金 | 1,285,463,608.9 | 825,994,249.61 | 364,978,205.08 | 1,484,935,310.11 |
| 支付给职工以及为职工支付的现金 | 89,828,458.2 | 63,496,700.54 | 37,003,787.75 | 111,778,829.55 |
| 支付的各项税费 | 4,864,127.55 | 3,875,785.63 | 2,949,422.78 | 25,884,021.6 |
| 支付其他与经营活动有关的现金 | 23,273,416.7 | 16,507,450.76 | 6,842,126.46 | 32,639,116.43 |
| 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 | 1,403,429,611.35 | 909,874,186.54 | 411,773,542.07 | 1,655,237,277.69 |
| 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 | -122,355,166.52 | -234,491,193.55 | -141,720,685.72 | 94,014,252.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 514,000,000 | 334,000,000 | 200,000,000 | 1,160,000,000 |
| 取得投资收益收到的现金 | 6,725,140.86 | 4,668,937.71 | 3,024,838.46 | 12,924,501.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,650,000 | 1,650,000 | 1,650,000 | 98,300 |
| 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 | 522,375,140.86 | 340,318,937.71 | 204,674,838.46 | 1,173,022,801.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,757,715.23 | 8,566,038.31 | 6,781,324.12 | 38,922,933.04 |
| 投资支付的现金 | 604,000,000 | 334,000,000 | 80,000,000 | 1,100,000,000 |
| 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 | 630,757,715.23 | 342,566,038.31 | 86,781,324.12 | 1,138,922,933.04 |
| 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 | -108,382,574.37 | -2,247,100.6 | 117,893,514.34 | 34,099,868.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,150,000 | 92,050,000 | 13,800,000 | 159,980,000 |
| 收到其他与筹资活动有关的现金 | 30,072,432.88 | 24,171,078.98 | 2,771,984.05 | 23,138,350.59 |
| 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 | 180,222,432.88 | 116,221,078.98 | 16,571,984.05 | 183,118,350.59 |
| 偿还债务支付的现金 | 126,150,000 | 76,150,000 | - | 165,230,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,347,989.6 | 32,347,989.6 | - | 16,651,190.59 |
| 支付其他与筹资活动有关的现金 | 22,092,293.32 | 22,092,293.32 | 22,092,293.32 | 7,990,363.16 |
| 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 | 180,590,282.92 | 130,590,282.92 | 22,092,293.32 | 189,871,553.75 |
| 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 | -367,850.04 | -14,369,203.94 | -5,520,309.27 | -6,753,203.16 |
| 四、汇率变动对现金及现金等价物的影响 | 19.76 | 19.76 | - | -552.9 |
| 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 | -231,105,571.17 | -251,107,478.33 | -29,347,480.65 | 121,360,365.19 |
| 加:期初现金及现金等价物余额 | 317,284,840.1 | 317,284,840.1 | 317,284,840.1 | 195,924,474.91 |
| 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 | 86,179,268.93 | 66,177,361.77 | 287,937,359.45 | 317,284,840.1 |
| 补充资料: | | | | |
| 净利润 | - | 30,559,108.87 | - | 14,378,674.32 |
| 资产减值准备 | - | 1,412,219.86 | - | 3,290,937.22 |
| 固定资产和投资性房地产折旧 | - | 28,415,196.19 | - | 54,858,881.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,415,196.19 | - | 54,858,881.92 |
| 无形资产摊销 | - | 377,333.4 | - | 754,666.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,019,206.36 | - | -30,049.2 |
| 公允价值变动损失 | - | -1,105,273.97 | - | -1,600,931.5 |
| 财务费用 | - | -19.76 | - | 552.9 |
| 投资损失 | - | -3,075,403.47 | - | -11,226,419.72 |
| 递延所得税 | - | 5,107,257.02 | - | -4,249,117.07 |
| 其中:递延所得税资产减少 | - | 5,282,746.38 | - | -4,030,043.84 |
| 递延所得税负债增加 | - | -175,489.36 | - | -219,073.23 |
| 存货的减少 | - | -131,571,583.97 | - | 79,397,969.2 |
| 经营性应收项目的减少 | - | -78,529,577.73 | - | -29,586,952.62 |
| 经营性应付项目的增加 | - | -85,157,772.78 | - | -12,029,078.34 |
| 现金的期末余额 | - | 66,177,361.77 | - | 317,284,840.1 |
| 减:现金的期初余额 | - | 317,284,840.1 | - | 195,924,474.91 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |