| 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 | 457,988,158.71 | 321,951,714.69 | 132,948,023.51 | 874,616,604.47 |
| 收到的税费返还 | 35,255,504.89 | 25,156,688.79 | 11,597,219.41 | 129,829,919.34 |
| 收到其他与经营活动有关的现金 | 15,304,867.84 | 9,554,943.61 | 2,308,851.19 | 44,777,547.7 |
| 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 | 508,548,531.44 | 356,663,347.09 | 146,854,094.11 | 1,049,224,071.51 |
| 购买商品、接受劳务支付的现金 | 283,695,647.7 | 192,788,523.41 | 87,338,082.33 | 544,050,133.8 |
| 支付给职工以及为职工支付的现金 | 152,025,635.1 | 105,837,984.54 | 59,158,289.25 | 215,294,659.99 |
| 支付的各项税费 | 33,006,759.73 | 26,043,524.35 | 15,991,302.29 | 63,281,405.98 |
| 支付其他与经营活动有关的现金 | 27,366,327.08 | 5,868,082.45 | 8,970,121.31 | 13,748,133.58 |
| 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 | 496,094,369.61 | 330,538,114.75 | 171,457,795.18 | 836,374,333.35 |
| 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 | 12,454,161.83 | 26,125,232.34 | -24,603,701.07 | 212,849,738.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,588,233,041.67 | 496,496,031.48 | 202,786,460.98 | 1,065,429,200 |
| 取得投资收益收到的现金 | 46,486,612.66 | 32,238,406.23 | 730,328.49 | 21,589,649.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,538,243.3 | 1,121,845.3 | 596,104.1 | 27,284,931.35 |
| 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 | 1,636,257,897.63 | 529,856,283.01 | 204,112,893.57 | 1,114,303,780.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,994,826.69 | 60,844,361.37 | 37,809,903.69 | 131,443,100.65 |
| 投资支付的现金 | 2,061,511,100 | 1,122,000,000 | 737,000,000 | 1,452,627,694.1 |
| 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 | 2,145,505,926.69 | 1,182,844,361.37 | 774,809,903.69 | 1,584,070,794.75 |
| 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 | -509,248,029.06 | -652,988,078.36 | -570,697,010.12 | -469,767,014.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 899,557,500 |
| 取得借款收到的现金 | 169,000,000 | 139,000,000 | 80,000,000 | 212,600,000 |
| 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 | 169,000,000 | 139,000,000 | 80,000,000 | 1,112,157,500 |
| 偿还债务支付的现金 | 153,400,000 | 123,340,000 | 47,320,000 | 229,687,600 |
| 分配股利、利润或偿付利息支付的现金 | 39,004,378.39 | 37,067,790.09 | 1,607,199.18 | 9,871,114.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,800,000 |
| 支付其他与筹资活动有关的现金 | 11,869,720.97 | 7,972,961.32 | 0 | 91,710,095.39 |
| 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 | 204,274,099.36 | 168,380,751.41 | 48,927,199.18 | 331,268,810.12 |
| 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 | -35,274,099.36 | -29,380,751.41 | 31,072,800.82 | 780,888,689.88 |
| 四、汇率变动对现金及现金等价物的影响 | 3,736,086.38 | 3,233,375.16 | 1,006,707.79 | 1,368,286.91 |
| 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 | -528,331,880.21 | -653,010,222.27 | -563,221,202.58 | 525,339,700.91 |
| 加:期初现金及现金等价物余额 | 874,112,272.64 | 874,112,272.64 | 874,112,272.64 | 348,772,571.73 |
| 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 | 345,780,392.43 | 221,102,050.37 | 310,891,070.06 | 874,112,272.64 |
| 补充资料: | | | | |
| 净利润 | - | 8,868,499.42 | - | 115,126,967.97 |
| 资产减值准备 | - | 20,543,967.29 | - | 20,158,015.54 |
| 固定资产和投资性房地产折旧 | - | 48,340,958.55 | - | 123,695,523.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,340,958.55 | - | 123,695,523.71 |
| 无形资产摊销 | - | 1,588,487.67 | - | 2,881,263.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -462,317.55 | - | -27,717,413.27 |
| 固定资产报废损失 | - | - | - | 2,094,376.15 |
| 公允价值变动损失 | - | -6,560,958.51 | - | -4,730,389.52 |
| 财务费用 | - | -5,487,088.59 | - | 4,586,236.43 |
| 投资损失 | - | -42,279,251.6 | - | -9,818,618.75 |
| 递延所得税 | - | -9,045,699.18 | - | -1,494,290.73 |
| 其中:递延所得税资产减少 | - | -9,045,699.18 | - | -1,494,290.73 |
| 存货的减少 | - | 18,643,954.56 | - | 74,594,440.3 |
| 经营性应收项目的减少 | - | -11,333,128.34 | - | -10,462,264.28 |
| 经营性应付项目的增加 | - | -9,533,957.37 | - | -93,349,302.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 129,492,862.8 | - | 184,287,296.4 |
| 现金的期末余额 | - | 221,102,050.37 | - | 874,112,272.64 |
| 减:现金的期初余额 | - | 874,112,272.64 | - | 348,772,571.73 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |