| 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 | 932,515,977.3 | 517,763,274.49 | 279,224,434 | 1,102,464,132.82 |
| 收到的税费返还 | 76,293,106.22 | 60,961,673.06 | 24,136,253.24 | 50,713,658.84 |
| 收到其他与经营活动有关的现金 | 116,811,398.65 | 87,907,655.85 | 11,061,554.51 | 56,805,135.5 |
| 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 | 1,125,620,482.17 | 666,632,603.4 | 314,422,241.75 | 1,209,982,927.16 |
| 购买商品、接受劳务支付的现金 | 645,918,779.9 | 426,293,181.07 | 195,519,101.47 | 704,160,223.66 |
| 支付给职工以及为职工支付的现金 | 232,750,307.34 | 162,372,991.93 | 94,728,815.58 | 287,635,961.68 |
| 支付的各项税费 | 66,047,880.11 | 48,997,042.65 | 30,475,963.58 | 105,708,675.39 |
| 支付其他与经营活动有关的现金 | 108,906,923.7 | 73,436,324.25 | 48,121,340.46 | 103,344,967.62 |
| 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 | 1,053,623,891.05 | 711,099,539.9 | 368,845,221.09 | 1,200,849,828.35 |
| 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 | 71,996,591.12 | -44,466,936.5 | -54,422,979.34 | 9,133,098.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 476,895,839.48 | 449,979,366.08 | 50,521,064 | 975,121,153.6 |
| 取得投资收益收到的现金 | 21,664,088.19 | 25,156,613.71 | 657,959.05 | 8,535,125.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 184,686.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 109,959,000 |
| 收到的其他与投资活动有关的现金 | - | 75,488,641.63 | 35,489,029.7 | - |
| 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 | 498,559,927.67 | 550,624,621.42 | 86,668,052.75 | 1,093,799,965.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,678,146.76 | 73,135,832.55 | 46,120,630.59 | 219,544,552.15 |
| 投资支付的现金 | 497,953,461.59 | 293,980,819.2 | 65,874,518.54 | 1,197,861,060.34 |
| 支付其他与投资活动有关的现金 | - | 137,984,298.39 | - | - |
| 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 | 582,631,608.35 | 505,100,950.14 | 111,995,149.13 | 1,417,405,612.49 |
| 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 | -84,071,680.68 | 45,523,671.28 | -25,327,096.38 | -323,605,646.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,439,092.5 | 35,009,295.25 | - | 2,752,439.4 |
| 取得借款收到的现金 | 725,695,656.09 | 621,748,028.32 | 218,932,991.66 | 708,320,976.64 |
| 收到其他与筹资活动有关的现金 | - | - | - | 100,000,000 |
| 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 | 760,134,748.59 | 656,757,323.57 | 218,932,991.66 | 811,073,416.04 |
| 偿还债务支付的现金 | 714,557,737.81 | 474,001,366.36 | 181,966,366.36 | 615,880,500 |
| 分配股利、利润或偿付利息支付的现金 | 11,354,963.35 | 9,227,941.11 | 6,949,056.96 | 59,241,681.16 |
| 支付其他与筹资活动有关的现金 | 59,586.41 | 629,789.16 | 629,789.16 | 81,079,885.25 |
| 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 | 725,972,287.57 | 483,859,096.63 | 189,545,212.48 | 756,202,066.41 |
| 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 | 34,162,461.02 | 172,898,226.94 | 29,387,779.18 | 54,871,349.63 |
| 四、汇率变动对现金及现金等价物的影响 | 3,854,140.17 | 5,172,447.5 | 7,480,874.24 | -3,454,352.96 |
| 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 | 25,941,511.63 | 179,127,409.22 | -42,881,422.3 | -263,055,551.3 |
| 加:期初现金及现金等价物余额 | 273,969,526.96 | 273,969,526.96 | 273,969,526.96 | 537,025,078.26 |
| 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 | 299,911,038.59 | 453,096,936.18 | 231,088,104.66 | 273,969,526.96 |
| 补充资料: | | | | |
| 净利润 | - | 21,234,323.45 | - | 16,182,141.24 |
| 资产减值准备 | - | - | - | 31,373,032.03 |
| 固定资产和投资性房地产折旧 | - | 50,735,498.06 | - | 104,630,121.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,735,498.06 | - | 104,630,121.57 |
| 无形资产摊销 | - | 5,866,262.74 | - | 8,986,840.74 |
| 长期待摊费用摊销 | - | 1,876,821.67 | - | 7,664,766.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -164,066.64 | - | -26,591,670.38 |
| 固定资产报废损失 | - | 835,160.29 | - | 9,079,204.96 |
| 公允价值变动损失 | - | -20,548,960.31 | - | 18,330,010.95 |
| 财务费用 | - | 2,012,827.87 | - | 30,128,476.58 |
| 投资损失 | - | 28,056,714.82 | - | -17,764,844.48 |
| 递延所得税 | - | 5,214,486.22 | - | -8,931,126.98 |
| 其中:递延所得税资产减少 | - | 5,924,819.52 | - | 80,468,257.04 |
| 递延所得税负债增加 | - | -710,333.3 | - | -89,399,384.02 |
| 存货的减少 | - | -99,373,972.5 | - | -49,557,553.45 |
| 经营性应收项目的减少 | - | 11,420,509.59 | - | -98,836,316.64 |
| 经营性应付项目的增加 | - | 122,372,956.04 | - | -51,165,768.11 |
| 其他 | - | -174,980,846.04 | - | 24,333,859.82 |
| 债务转为资本 | - | - | - | 212,314.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,817,098.03 |
| 现金的期末余额 | - | 453,096,936.18 | - | 273,969,526.96 |
| 减:现金的期初余额 | - | 273,969,526.96 | - | 537,025,078.26 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |