| 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 | 175,147,171.07 | 154,688,421.75 | 88,906,103.82 | 1,277,726,497.86 |
| 收到其他与经营活动有关的现金 | 26,100,094.7 | 23,542,354.23 | 20,628,092.21 | 42,180,170.66 |
| 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 | 201,247,265.77 | 178,230,775.98 | 109,534,196.03 | 1,319,906,668.52 |
| 购买商品、接受劳务支付的现金 | 266,085,463.02 | 228,660,866.87 | 165,254,916.57 | 693,646,952.2 |
| 支付给职工以及为职工支付的现金 | 109,109,045.83 | 75,080,946.25 | 36,759,617.27 | 186,002,578.75 |
| 支付的各项税费 | 18,373,932.57 | 3,485,249.45 | 3,433,442.94 | 79,175,561.56 |
| 支付其他与经营活动有关的现金 | 51,631,586.9 | 27,593,685.04 | 12,615,063.49 | 50,526,706.66 |
| 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 | 445,200,028.32 | 334,820,747.61 | 218,063,040.27 | 1,009,351,799.17 |
| 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 | -243,952,762.55 | -156,589,971.63 | -108,528,844.24 | 310,554,869.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 1,044,634,438.36 | 922,348,191.78 | 71,400,000 | 141,278,044.44 |
| 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 | 1,044,634,438.36 | 922,348,191.78 | 71,400,000 | 141,278,044.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,862,298.28 | 105,262,371.45 | 55,753,761.21 | 152,888,297.48 |
| 支付其他与投资活动有关的现金 | 1,040,000,000 | 920,000,000 | 70,000,000 | 1,163,000,000 |
| 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 | 1,165,862,298.28 | 1,025,262,371.45 | 125,753,761.21 | 1,315,888,297.48 |
| 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 | -121,227,859.92 | -102,914,179.67 | -54,353,761.21 | -1,174,610,253.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,675,772,338.42 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,675,772,338.42 |
| 分配股利、利润或偿付利息支付的现金 | 31,026,815.87 | 31,026,815.87 | - | 47,214,720 |
| 支付其他与筹资活动有关的现金 | 2,503,802.65 | 1,555,490.65 | 1,281,365.5 | 19,972,496.05 |
| 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 | 33,530,618.52 | 32,582,306.52 | 1,281,365.5 | 67,187,216.05 |
| 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 | -33,530,618.52 | -32,582,306.52 | -1,281,365.5 | 1,608,585,122.37 |
| 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 | -398,711,240.99 | -292,086,457.82 | -164,163,970.95 | 744,529,738.68 |
| 加:期初现金及现金等价物余额 | 1,043,929,057.11 | 1,043,929,057.11 | 1,043,929,057.11 | 299,399,318.43 |
| 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 | 645,217,816.12 | 751,842,599.29 | 879,765,086.16 | 1,043,929,057.11 |
| 补充资料: | | | | |
| 净利润 | - | -39,359,717.83 | - | 102,455,481.36 |
| 资产减值准备 | - | - | - | 6,878,581.14 |
| 固定资产和投资性房地产折旧 | - | 4,503,494.4 | - | 9,467,487.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,503,494.4 | - | 9,467,487.16 |
| 无形资产摊销 | - | 1,790,742.94 | - | 3,431,509.48 |
| 财务费用 | - | -10,471,325.28 | - | -12,817,877.56 |
| 递延所得税 | - | -13,839,129.63 | - | -2,032,131.92 |
| 其中:递延所得税资产减少 | - | -13,756,544.47 | - | -1,994,949.41 |
| 递延所得税负债增加 | - | -82,585.16 | - | -37,182.51 |
| 存货的减少 | - | -62,149,352.11 | - | 49,676,234.61 |
| 经营性应收项目的减少 | - | 53,984,581.56 | - | 584,086,067.01 |
| 经营性应付项目的增加 | - | -98,115,018.41 | - | -412,124,283.2 |
| 其他 | - | 3,746,231 | - | 1,337,562.65 |
| 现金的期末余额 | - | 751,842,599.29 | - | 1,043,929,057.11 |
| 减:现金的期初余额 | - | 1,043,929,057.11 | - | 299,399,318.43 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |