| 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 | 355,840,783.14 | 250,466,277.1 | 105,631,133.46 | 482,173,868.34 |
| 收到的税费返还 | 11,947,791.16 | 9,531,292.51 | 6,895,740.17 | 4,803,883.48 |
| 收到其他与经营活动有关的现金 | 64,136,202.96 | 11,954,579.1 | 5,657,994.54 | 31,409,054.41 |
| 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 | 431,924,777.26 | 271,952,148.71 | 118,184,868.17 | 518,386,806.23 |
| 购买商品、接受劳务支付的现金 | 328,855,767.58 | 223,249,612.05 | 88,778,996.04 | 440,681,332.03 |
| 支付给职工以及为职工支付的现金 | 125,781,774.55 | 86,211,361.58 | 48,592,374.44 | 118,633,919.16 |
| 支付的各项税费 | 2,721,667.28 | 1,828,418.98 | 1,368,466.4 | 16,166,784.36 |
| 支付其他与经营活动有关的现金 | 40,733,849.29 | 25,663,670.09 | 9,827,106.75 | 28,511,797.11 |
| 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 | 498,093,058.7 | 336,953,062.7 | 148,566,943.63 | 603,993,832.66 |
| 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 | -66,168,281.44 | -65,000,913.99 | -30,382,075.46 | -85,607,026.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,622,291,008.95 | 1,174,000,000 | 185,000,000 | 5,765,000,000 |
| 取得投资收益收到的现金 | 16,301,235.23 | 10,933,674.72 | 864,746.58 | 37,866,517.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 302,144.05 |
| 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 | 2,638,592,244.18 | 1,184,933,674.72 | 185,864,746.58 | 5,803,168,661.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,599,138.76 | 257,037,764.06 | 250,586,158.73 | 130,031,738.97 |
| 投资支付的现金 | 2,636,482,860.04 | 1,042,885,135.86 | 24,000,000 | 6,715,000,000 |
| 取得子公司及其他营业单位支付的现金 | 27,977,196.15 | 27,977,196.15 | - | - |
| 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 | 2,931,059,194.95 | 1,327,900,096.07 | 274,586,158.73 | 6,845,031,738.97 |
| 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 | -292,466,950.77 | -142,966,421.35 | -88,721,412.15 | -1,041,863,077.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,358,402.81 | 1,358,402.81 | - | - |
| 取得借款收到的现金 | 3,026,743.84 | 3,026,743.84 | - | 51,000,000 |
| 收到其他与筹资活动有关的现金 | 3,213,397.12 | 1,151,894.09 | -11,000,000 | 7,508,600 |
| 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 | 7,598,543.77 | 5,537,040.74 | -11,000,000 | 58,508,600 |
| 分配股利、利润或偿付利息支付的现金 | 3,429,024.7 | 47,574.31 | - | 43,118,869.03 |
| 支付其他与筹资活动有关的现金 | 67,520,584.86 | 64,897,005.03 | 47,033,507.33 | 5,385,218.81 |
| 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 | 70,949,609.56 | 64,944,579.34 | 47,033,507.33 | 48,504,087.84 |
| 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 | -63,351,065.79 | -59,407,538.6 | -58,033,507.33 | 10,004,512.16 |
| 四、汇率变动对现金及现金等价物的影响 | -3,426,362.47 | -854,799.82 | -576,373.81 | 1,653,596.12 |
| 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 | -425,412,660.47 | -268,229,673.76 | -177,713,368.75 | -1,115,811,995.63 |
| 加:期初现金及现金等价物余额 | 704,481,915.84 | 704,481,915.84 | 704,454,609.88 | 1,820,293,911.47 |
| 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 | 279,069,255.37 | 436,252,242.08 | 526,741,241.13 | 704,481,915.84 |
| 补充资料: | | | | |
| 净利润 | - | -5,979,501.85 | - | 9,593,339.8 |
| 资产减值准备 | - | -1,871,052.64 | - | 6,688,580.67 |
| 固定资产和投资性房地产折旧 | - | 10,910,266.59 | - | 18,718,008.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,910,266.59 | - | 18,494,221.92 |
| 投资性房地产折旧 | - | - | - | 223,786.52 |
| 无形资产摊销 | - | 2,294,237.44 | - | 2,144,386.75 |
| 长期待摊费用摊销 | - | 708,132.65 | - | 1,086,719.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -107,249.19 | - | -384,814.66 |
| 公允价值变动损失 | - | -4,050,979.04 | - | -674,442.77 |
| 财务费用 | - | 1,727,786.1 | - | -883,413.23 |
| 投资损失 | - | -10,886,100.41 | - | -37,866,517.44 |
| 递延所得税 | - | -9,428,381.92 | - | -13,628,788.53 |
| 其中:递延所得税资产减少 | - | -9,935,876.3 | - | -15,329,445.05 |
| 递延所得税负债增加 | - | 507,494.38 | - | 1,700,656.52 |
| 存货的减少 | - | -22,516,640.9 | - | -14,397,116.57 |
| 经营性应收项目的减少 | - | -2,956,878.75 | - | -78,525,482 |
| 经营性应付项目的增加 | - | -36,308,445.51 | - | 4,875,408.6 |
| 其他 | - | 9,939,117.24 | - | 13,002,406.57 |
| 现金的期末余额 | - | 436,252,242.08 | - | 704,481,915.84 |
| 减:现金的期初余额 | - | 704,481,915.84 | - | 1,820,293,911.47 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |