| 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 | 312,531,471.15 | 224,270,465.72 | 152,954,985.12 | 334,789,799.01 |
| 收到的税费返还 | 7,687,248.54 | 4,900,994.09 | 2,471,490.61 | 4,499,446.33 |
| 收到其他与经营活动有关的现金 | 14,868,337.85 | 13,745,167.7 | 5,483,127.63 | 13,085,590.32 |
| 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 | 335,087,057.54 | 242,916,627.51 | 160,909,603.36 | 352,374,835.66 |
| 购买商品、接受劳务支付的现金 | 219,828,064.68 | 132,388,804.5 | 77,592,947.84 | 358,203,964.91 |
| 支付给职工以及为职工支付的现金 | 113,567,736.49 | 66,910,415.99 | 32,049,560.44 | 111,658,599.68 |
| 支付的各项税费 | 221,834.73 | 106,354.9 | 76,453.69 | 11,814,939.91 |
| 支付其他与经营活动有关的现金 | 52,086,768.52 | 41,998,977.55 | 70,731,689.97 | 23,314,147.1 |
| 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 | 385,704,404.42 | 241,404,552.94 | 180,450,651.94 | 504,991,651.6 |
| 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 | -50,617,346.88 | 1,512,074.57 | -19,541,048.58 | -152,616,815.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,162,308,000 | 2,686,614,000 | 1,402,614,000 | 2,430,000,000 |
| 取得投资收益收到的现金 | 20,466,451.38 | 11,634,460.01 | 6,019,657.26 | 17,491,421.76 |
| 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 | 4,182,774,451.38 | 2,698,248,460.01 | 1,408,633,657.26 | 2,447,491,421.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,548,497.51 | 19,801,959.8 | 9,386,573 | 8,789,706.39 |
| 投资支付的现金 | 4,586,970,000 | 3,311,020,000 | 1,649,000,000 | 2,974,000,000 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 40,000,000 | - | - |
| 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 | 4,662,518,497.51 | 3,370,821,959.8 | 1,658,386,573 | 2,982,789,706.39 |
| 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 | -479,744,046.13 | -672,573,499.79 | -249,752,915.74 | -535,298,284.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,402,675,000 |
| 取得借款收到的现金 | - | - | - | 2,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,404,675,000 |
| 偿还债务支付的现金 | - | - | - | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,809,469.32 | 6,487,396.1 | - | 4,050 |
| 支付其他与筹资活动有关的现金 | 94,538,043.7 | 58,544,667.52 | 32,101,399.81 | 33,041,032.21 |
| 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 | 102,347,513.02 | 65,032,063.62 | 32,101,399.81 | 35,045,082.21 |
| 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 | -102,347,513.02 | -65,032,063.62 | -32,101,399.81 | 1,369,629,917.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,602,607.68 | -421,787.72 | 5,954.81 | -305,547.64 |
| 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 | -634,311,513.71 | -736,515,276.56 | -301,389,409.32 | 681,409,269.58 |
| 加:期初现金及现金等价物余额 | 1,000,774,272.44 | 1,000,774,272.44 | 1,002,622,527.23 | 319,365,002.86 |
| 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 | 366,462,758.73 | 264,258,995.88 | 701,233,117.91 | 1,000,774,272.44 |
| 补充资料: | | | | |
| 净利润 | - | -16,020,677.36 | - | 30,153,546.93 |
| 资产减值准备 | - | -2,961,137.8 | - | 962,554.91 |
| 固定资产和投资性房地产折旧 | - | 1,769,832.16 | - | 2,273,404.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,769,832.16 | - | 2,273,404.03 |
| 无形资产摊销 | - | 1,397,295.08 | - | 1,886,745.97 |
| 长期待摊费用摊销 | - | 345,259.53 | - | 1,121,646.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,697.31 | - | 4,095.97 |
| 固定资产报废损失 | - | - | - | 22,426.23 |
| 公允价值变动损失 | - | -12,668,477.46 | - | -17,866,338.26 |
| 财务费用 | - | -9,932.76 | - | 366,114.84 |
| 投资损失 | - | -1,576,918.46 | - | -1,129,178.96 |
| 递延所得税 | - | -13,303,718.11 | - | -10,671,062.25 |
| 其中:递延所得税资产减少 | - | -13,303,718.11 | - | -10,348,521.15 |
| 递延所得税负债增加 | - | - | - | -322,541.1 |
| 存货的减少 | - | 23,773,334.3 | - | -53,650,935.54 |
| 经营性应收项目的减少 | - | -13,796,606.6 | - | -23,030,045.4 |
| 经营性应付项目的增加 | - | 28,863,129.31 | - | -93,436,593.79 |
| 现金的期末余额 | - | 264,258,995.88 | - | 1,000,774,272.44 |
| 减:现金的期初余额 | - | 1,000,774,272.44 | - | 319,365,002.86 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |