| 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 | 740,332,969.79 | 451,627,252.09 | 229,014,849.69 | 974,064,419.75 |
| 收到的税费返还 | 20,166,714.16 | 12,156,302.19 | 921,027.74 | 14,289,008.79 |
| 收到其他与经营活动有关的现金 | 10,708,187.31 | 9,168,312.39 | 111,037,139.39 | 78,003,700.33 |
| 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 | 771,207,871.26 | 472,951,866.67 | 340,973,016.82 | 1,066,357,128.87 |
| 购买商品、接受劳务支付的现金 | 852,765,501.99 | 525,667,539.13 | 221,386,918.24 | 1,113,186,001.2 |
| 支付给职工以及为职工支付的现金 | 79,688,669.21 | 52,413,789.03 | 30,900,296.7 | 101,213,035.53 |
| 支付的各项税费 | 10,348,676.86 | 10,458,149.05 | 2,080,812.01 | 14,882,278.15 |
| 支付其他与经营活动有关的现金 | 18,321,088.46 | 37,198,996.06 | 122,373,109.39 | 39,305,888.1 |
| 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 | 961,123,936.52 | 625,738,473.27 | 376,741,136.34 | 1,268,587,202.98 |
| 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 | -189,916,065.26 | -152,786,606.6 | -35,768,119.52 | -202,230,074.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 390,364,188.57 | 1,800,000 | 2,000,000 | 453,000,000 |
| 取得投资收益收到的现金 | 3,140,323.28 | 26,881,198.27 | 471,322.2 | 17,906,088.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,336,080.11 | - | - | 265,663 |
| 收到的其他与投资活动有关的现金 | 45,994,532.35 | 113,482,422.4 | - | - |
| 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 | 495,835,124.31 | 142,163,620.67 | 2,471,322.2 | 471,171,751.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,595,557.29 | 64,965,492.28 | 36,185,142.44 | 108,333,781.27 |
| 投资支付的现金 | 100,471,345.63 | 91,239,060 | 85,439,060 | 394,800,000 |
| 支付其他与投资活动有关的现金 | 365,951,463.94 | 150,000,000 | 20,000,000 | - |
| 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 | 581,018,366.86 | 306,204,552.28 | 141,624,202.44 | 503,133,781.27 |
| 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 | -85,183,242.55 | -164,040,931.61 | -139,152,880.24 | -31,962,029.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,800,000 | 7,000,000 | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,800,000 |
| 取得借款收到的现金 | 415,936,494.37 | 266,829,822.35 | 98,591,220.56 | 757,350,574.96 |
| 收到其他与筹资活动有关的现金 | - | 26,811,508.86 | 2,636,290.75 | - |
| 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 | 415,936,494.37 | 301,441,331.21 | 108,227,511.31 | 760,150,574.96 |
| 偿还债务支付的现金 | 118,387,116.77 | 107,895,552.19 | 105,107,116.75 | 589,395,956.49 |
| 分配股利、利润或偿付利息支付的现金 | 35,715,150.83 | 58,286,954.15 | 1,368,570.28 | 94,219,828.32 |
| 支付其他与筹资活动有关的现金 | 2,723,060.2 | 7,735,034.3 | 2,395,000 | - |
| 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 | 156,825,327.8 | 173,917,540.64 | 108,870,687.03 | 683,615,784.81 |
| 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 | 259,111,166.57 | 127,523,790.57 | -643,175.72 | 76,534,790.15 |
| 四、汇率变动对现金及现金等价物的影响 | 2,440,590.14 | 1,313,345.49 | 251,685.9 | 1,121,321.78 |
| 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 | -13,547,551.1 | -187,990,402.15 | -175,312,489.58 | -156,535,992.09 |
| 加:期初现金及现金等价物余额 | 287,925,409.47 | 287,925,409.47 | 287,255,902.09 | 444,461,401.56 |
| 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 | 274,377,858.37 | 99,935,007.32 | 111,943,412.51 | 287,925,409.47 |
| 补充资料: | | | | |
| 净利润 | - | 45,912,401.61 | - | 55,269,384.52 |
| 资产减值准备 | - | -4,373,199.97 | - | 29,784,994.56 |
| 固定资产和投资性房地产折旧 | - | 22,822,428.8 | - | 40,796,222.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,822,428.8 | - | 40,796,222.76 |
| 无形资产摊销 | - | 1,310,238.79 | - | 1,897,098.75 |
| 长期待摊费用摊销 | - | 4,576,524.49 | - | 6,894,554.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 128,349.43 | - | 27,735.48 |
| 固定资产报废损失 | - | -35,398.23 | - | 58,468.18 |
| 财务费用 | - | 2,116,314.12 | - | -18,699,743.7 |
| 投资损失 | - | -966,285.55 | - | -8,717,859.42 |
| 递延所得税 | - | 3,078,955.1 | - | 569,535.95 |
| 其中:递延所得税资产减少 | - | 3,078,955.1 | - | 569,535.95 |
| 存货的减少 | - | -56,425,514.31 | - | -193,999,235.31 |
| 经营性应收项目的减少 | - | -134,870,705.95 | - | -142,402,657.04 |
| 经营性应付项目的增加 | - | -45,516,468.53 | - | 29,169,161.56 |
| 其他 | - | - | - | -9,004,554.58 |
| 现金的期末余额 | - | 99,935,007.32 | - | 287,925,409.47 |
| 减:现金的期初余额 | - | 287,925,409.47 | - | 444,461,401.56 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |