| 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 | 636,729,841.36 | 417,015,212.83 | 259,854,646.23 | 1,088,419,304.67 |
| 收到的税费返还 | 0 | - | 178.71 | - |
| 收到其他与经营活动有关的现金 | 47,341,683.17 | 44,858,914.78 | 16,486,030.32 | 43,450,993.61 |
| 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 | 684,071,524.53 | 461,874,127.61 | 276,340,855.26 | 1,131,870,298.28 |
| 购买商品、接受劳务支付的现金 | 101,995,075.83 | 67,901,862.92 | 35,150,272.66 | 144,743,854.57 |
| 支付给职工以及为职工支付的现金 | 149,035,636.83 | 108,573,402.77 | 72,824,663.07 | 194,916,726.52 |
| 支付的各项税费 | 88,189,249.37 | 74,221,582.31 | 13,366,022.99 | 98,301,695.56 |
| 支付其他与经营活动有关的现金 | 71,760,685.7 | 49,610,811.2 | 21,913,316.8 | 155,874,091.74 |
| 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 | 410,980,647.73 | 300,307,659.2 | 143,254,275.52 | 593,836,368.39 |
| 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 | 273,090,876.8 | 161,566,468.41 | 133,086,579.74 | 538,033,929.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 913,836,754.68 | 702,426,547.76 | 442,597,777 | 1,982,862,165.94 |
| 取得投资收益收到的现金 | 26,005,092.42 | 18,488,317.92 | 3,588,635.9 | 60,825,020.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 178,999.03 |
| 收到的其他与投资活动有关的现金 | - | - | 3,351.71 | - |
| 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 | 939,841,847.1 | 720,914,865.68 | 446,189,764.61 | 2,043,866,185.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,740,287.57 | 18,012,904.96 | 11,083,538.03 | 104,504,192.57 |
| 投资支付的现金 | 877,513,212.43 | 446,513,212.43 | 194,066,383.67 | 2,264,308,164.41 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,050,000 |
| 支付其他与投资活动有关的现金 | 5,306,828.8 | 3,797,253.07 | 15,614,741.24 | - |
| 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 | 911,560,328.8 | 468,323,370.46 | 220,764,662.94 | 2,372,862,356.98 |
| 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 | 28,281,518.3 | 252,591,495.22 | 225,425,101.67 | -328,996,171.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 97,000,000 | 97,000,000 | 50,000,000 | 236,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 59,095.89 | 107,618,858.75 |
| 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 | 97,000,000 | 97,000,000 | 50,059,095.89 | 344,118,858.75 |
| 偿还债务支付的现金 | 326,490,000 | 151,510,000 | 151,500,000 | 221,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 204,341,416.59 | 203,092,396.62 | 1,940,591.72 | 97,085,536.69 |
| 支付其他与筹资活动有关的现金 | 31,394,768.04 | 25,231,071.15 | 24,040,082.08 | 127,948,683.55 |
| 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 | 562,226,184.63 | 379,833,467.77 | 177,480,673.8 | 446,544,220.24 |
| 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 | -465,226,184.63 | -282,833,467.77 | -127,421,577.91 | -102,425,361.49 |
| 四、汇率变动对现金及现金等价物的影响 | -11,538.76 | -1,830.06 | 0.06 | 54,930.5 |
| 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 | -163,865,328.29 | 131,322,665.8 | 231,090,103.56 | 106,667,327.81 |
| 加:期初现金及现金等价物余额 | 557,368,782.94 | 557,368,782.94 | 557,368,782.94 | 450,701,455.13 |
| 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 | 393,503,454.65 | 688,691,448.74 | 788,458,886.5 | 557,368,782.94 |
| 补充资料: | | | | |
| 净利润 | - | 152,236,148.1 | - | 395,580,552.7 |
| 资产减值准备 | - | 9,697,299.89 | - | 15,793,212.07 |
| 固定资产和投资性房地产折旧 | - | 51,712,587.93 | - | 109,560,136.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,712,587.93 | - | 109,560,136.92 |
| 无形资产摊销 | - | 1,718,914.14 | - | 3,683,217.26 |
| 长期待摊费用摊销 | - | 140,980.02 | - | 231,316.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -926,906.06 | - | 90,420.8 |
| 固定资产报废损失 | - | 667,588.28 | - | 1,716,654.58 |
| 公允价值变动损失 | - | -6,442,306.81 | - | 10,194,774.37 |
| 财务费用 | - | -21,124,381.41 | - | -47,420,539.02 |
| 投资损失 | - | -3,688,044.98 | - | -19,532,528.49 |
| 递延所得税 | - | -1,740,480.72 | - | -17,368,945.13 |
| 其中:递延所得税资产减少 | - | 53,025.16 | - | 26,504,768.78 |
| 递延所得税负债增加 | - | -1,793,505.88 | - | -43,873,713.91 |
| 存货的减少 | - | 1,464,992.05 | - | 8,807,640.01 |
| 经营性应收项目的减少 | - | 386,020,559.21 | - | -19,847,843.03 |
| 经营性应付项目的增加 | - | -412,236,432.89 | - | 15,153,807.77 |
| 融资租入固定资产 | - | - | - | 23,154.11 |
| 现金的期末余额 | - | 688,691,448.74 | - | 557,368,782.94 |
| 减:现金的期初余额 | - | 557,368,782.94 | - | 450,701,455.13 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |