| 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 | 481,700,156.23 | 294,985,736.37 | 126,483,183.97 | 838,939,953.6 |
| 收到的税费返还 | 21,790,355.27 | 15,386,888.9 | 5,190,109.13 | 37,052,337.09 |
| 收到其他与经营活动有关的现金 | 14,544,588.37 | 11,618,838.18 | 5,512,813.35 | 36,800,720.04 |
| 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 | 518,035,099.87 | 321,991,463.45 | 137,186,106.45 | 912,793,010.73 |
| 购买商品、接受劳务支付的现金 | 202,824,833.51 | 115,112,023.5 | 43,834,298.23 | 195,048,265.68 |
| 支付给职工以及为职工支付的现金 | 196,831,176.31 | 133,730,715.21 | 76,878,900.16 | 212,873,332.89 |
| 支付的各项税费 | 63,455,006.71 | 32,582,556.41 | 13,714,568.17 | 115,752,854.7 |
| 支付其他与经营活动有关的现金 | 37,413,650.49 | 24,884,196.04 | 10,786,720.09 | 67,632,492.76 |
| 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 | 500,524,667.02 | 306,309,491.16 | 145,214,486.65 | 591,306,946.03 |
| 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 | 17,510,432.85 | 15,681,972.29 | -8,028,380.2 | 321,486,064.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,722,414.97 | 20,722,414.97 | 161,248.3 | 12,482,993 |
| 取得投资收益收到的现金 | 25,654,876.93 | 15,002,270.28 | 6,203,304.98 | 24,930,336.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 30,000 | 30,000 | - |
| 收到的其他与投资活动有关的现金 | 116,838,992.77 | 813,592.77 | 50,185,000 | - |
| 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 | 163,246,284.67 | 36,568,278.02 | 56,579,553.28 | 37,413,329.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,517,619.87 | 6,627,546.94 | 4,198,026.65 | 25,471,847.17 |
| 投资支付的现金 | 56,646,400 | 15,000,000 | 15,000,000 | 186,816,692.34 |
| 支付其他与投资活动有关的现金 | - | 38,974,600 | - | 78,479,000 |
| 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 | 69,164,019.87 | 60,602,146.94 | 19,198,026.65 | 290,767,539.51 |
| 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 | 94,082,264.8 | -24,033,868.92 | 37,381,526.63 | -253,354,210.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,885,455.94 | 4,885,455.94 | - | 27,590,013.82 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 4,885,455.94 | 4,885,455.94 | - | 27,590,013.82 |
| 偿还债务支付的现金 | 546,675.17 | 509,442.5 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 75,712,948.01 | 75,711,329.33 | - | 127,503,027.4 |
| 支付其他与筹资活动有关的现金 | 18,896,735.61 | 17,679,915.92 | 16,649,273.72 | 2,780,885.84 |
| 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 | 95,156,358.79 | 93,900,687.75 | 16,649,273.72 | 130,283,913.24 |
| 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 | -90,270,902.85 | -89,015,231.81 | -16,649,273.72 | -102,693,899.42 |
| 四、汇率变动对现金及现金等价物的影响 | 890,788.1 | 906,347.87 | 74,899.41 | 1,013,854.75 |
| 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 | 22,212,582.9 | -96,460,780.57 | 12,778,772.12 | -33,548,190.23 |
| 加:期初现金及现金等价物余额 | 973,491,413.38 | 973,491,413.38 | 973,491,413.38 | 1,007,039,603.61 |
| 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 | 995,703,996.28 | 877,030,632.81 | 986,270,185.5 | 973,491,413.38 |
| 补充资料: | | | | |
| 净利润 | - | 112,490,155.69 | - | 251,652,296.29 |
| 资产减值准备 | - | 853,001.27 | - | 726,661.69 |
| 固定资产和投资性房地产折旧 | - | 10,467,442.59 | - | 20,143,473.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,467,442.59 | - | 20,143,473.87 |
| 无形资产摊销 | - | 1,036,681.23 | - | 1,905,034.3 |
| 长期待摊费用摊销 | - | 471,067.13 | - | 807,443.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,778.69 | - | -12,404.7 |
| 固定资产报废损失 | - | 2,316.84 | - | 3,142.18 |
| 公允价值变动损失 | - | 18,530,369.64 | - | 3,039,036.62 |
| 财务费用 | - | -17,996,972.04 | - | -36,027,571.87 |
| 投资损失 | - | - | - | -1,719,295 |
| 递延所得税 | - | -2,107,079.1 | - | 1,486,008.96 |
| 其中:递延所得税资产减少 | - | -4,484,451.6 | - | 971,699.87 |
| 递延所得税负债增加 | - | 2,377,372.5 | - | 514,309.09 |
| 存货的减少 | - | -18,899,451.94 | - | 41,075,320.44 |
| 经营性应收项目的减少 | - | -158,150,704.85 | - | 94,980,283.61 |
| 经营性应付项目的增加 | - | 45,820,425.57 | - | -75,276,525.02 |
| 其他 | - | 4,095,630.74 | - | 16,939,386.9 |
| 现金的期末余额 | - | 877,030,632.81 | - | 973,491,413.38 |
| 减:现金的期初余额 | - | 973,491,413.38 | - | 1,007,039,603.61 |
| 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 |