| 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 | 963,079,796.65 | 708,937,704.98 | 362,573,510.93 | 1,374,482,876.4 |
| 收到的税费返还 | 7,012,198.82 | 5,558,482.28 | 3,011,491.78 | 12,175,751.48 |
| 收到其他与经营活动有关的现金 | 30,864,220.97 | 25,329,338.99 | 1,952,442.94 | 32,604,719.53 |
| 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 | 1,000,956,216.44 | 739,825,526.25 | 367,537,445.65 | 1,419,263,347.41 |
| 购买商品、接受劳务支付的现金 | 732,895,616.95 | 520,618,611.89 | 251,912,137.81 | 1,006,166,649.25 |
| 支付给职工以及为职工支付的现金 | 131,091,282.92 | 91,085,395.2 | 48,718,253.61 | 176,486,994.94 |
| 支付的各项税费 | 16,052,967.54 | 10,578,726.84 | 4,554,805.3 | 42,201,636.05 |
| 支付其他与经营活动有关的现金 | 60,045,085.67 | 41,310,873.76 | 23,894,978.86 | 91,986,382.15 |
| 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 | 940,084,953.08 | 663,593,607.69 | 329,080,175.58 | 1,316,841,662.39 |
| 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 | 60,871,263.36 | 76,231,918.56 | 38,457,270.07 | 102,421,685.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,324,070,755.86 | 758,570,755.86 | 350,553,294.35 | 1,102,807,641.55 |
| 取得投资收益收到的现金 | 4,061,273.19 | 2,431,939.03 | 1,241,037.9 | 4,973,458.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,112,598.42 | 50,723.01 | - | 1,426,993.1 |
| 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 | 1,331,244,627.47 | 761,053,417.9 | 351,794,332.25 | 1,109,208,092.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,280,429.11 | 113,327,780.6 | 37,914,533.52 | 202,246,941.38 |
| 投资支付的现金 | 1,238,545,473.08 | 618,545,473.08 | 227,045,291.88 | 1,258,049,408.65 |
| 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 | 1,422,825,902.19 | 731,873,253.68 | 264,959,825.4 | 1,460,296,350.03 |
| 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 | -91,581,274.72 | 29,180,164.22 | 86,834,506.85 | -351,088,257.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,505,817.6 | 7,505,817.6 | 7,505,817.6 | 23,317,380 |
| 取得借款收到的现金 | 154,505,697.3 | 76,382,877.67 | 24,333,000 | 46,000,000 |
| 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 | 162,011,514.9 | 83,888,695.27 | 31,838,817.6 | 69,317,380 |
| 偿还债务支付的现金 | 56,002,250 | 16,000,000 | 15,000,000 | 136,597,404.39 |
| 分配股利、利润或偿付利息支付的现金 | 31,351,063.35 | 30,409,763.61 | 459,611.34 | 34,671,124.38 |
| 支付其他与筹资活动有关的现金 | 49,724,580.82 | 42,723,075 | 37,721,780.86 | - |
| 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 | 137,077,894.17 | 89,132,838.61 | 53,181,392.2 | 171,268,528.77 |
| 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 | 24,933,620.73 | -5,244,143.34 | -21,342,574.6 | -101,951,148.77 |
| 四、汇率变动对现金及现金等价物的影响 | 2,190,643.2 | 2,106,087.98 | 631,153.76 | 2,207,974.83 |
| 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 | -3,585,747.43 | 102,274,027.42 | 104,580,356.08 | -348,409,745.99 |
| 加:期初现金及现金等价物余额 | 320,920,537.69 | 320,920,545.07 | 320,920,545.07 | 669,330,283.68 |
| 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 | 317,334,790.26 | 423,194,572.49 | 425,500,901.15 | 320,920,537.69 |
| 补充资料: | | | | |
| 净利润 | - | 21,719,393.34 | - | 17,887,558.08 |
| 资产减值准备 | - | 5,268,880.59 | - | 19,641,031.1 |
| 固定资产和投资性房地产折旧 | - | 42,854,705.4 | - | 74,672,595.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,854,705.4 | - | 74,672,595.61 |
| 无形资产摊销 | - | 3,996,737.64 | - | 8,441,826.89 |
| 长期待摊费用摊销 | - | 289,072.12 | - | 709,986.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,866.31 | - | 392,010.84 |
| 固定资产报废损失 | - | 207,656.4 | - | 1,901,335.93 |
| 公允价值变动损失 | - | -504,965.02 | - | -1,190,154 |
| 财务费用 | - | 3,749,709.16 | - | 8,487,298.96 |
| 投资损失 | - | -1,992,471.82 | - | -2,887,078.31 |
| 递延所得税 | - | -950,523.26 | - | -8,440,469.1 |
| 其中:递延所得税资产减少 | - | -730,909.71 | - | -7,925,092.69 |
| 递延所得税负债增加 | - | -219,613.55 | - | -515,376.41 |
| 存货的减少 | - | -29,820,537.33 | - | 60,485,108.05 |
| 经营性应收项目的减少 | - | 48,141,224.41 | - | -91,483,058.02 |
| 经营性应付项目的增加 | - | -5,247,706 | - | 865,419.95 |
| 其他 | - | -9,953,262.21 | - | 14,878,822.74 |
| 现金的期末余额 | - | 423,194,572.49 | - | 320,920,537.69 |
| 减:现金的期初余额 | - | 320,920,545.07 | - | 669,330,283.68 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |