| 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 | 420,559,953.48 | 259,897,978.84 | 114,466,116.62 | 778,482,038.89 |
| 收到的税费返还 | 108,548.95 | 108,548.95 | 108,548.95 | 3,056,278.12 |
| 收到其他与经营活动有关的现金 | 29,869,576.48 | 21,657,910.6 | 5,468,629.2 | 36,445,014.13 |
| 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 | 450,538,078.91 | 281,664,438.39 | 120,043,294.77 | 817,983,331.14 |
| 购买商品、接受劳务支付的现金 | 207,972,113.61 | 142,740,430.43 | 76,462,281.91 | 495,590,444.91 |
| 支付给职工以及为职工支付的现金 | 69,068,832.38 | 49,425,995.4 | 28,236,125.02 | 88,420,703.38 |
| 支付的各项税费 | 40,587,371.97 | 31,383,104.37 | 17,793,307.84 | 65,630,880.13 |
| 支付其他与经营活动有关的现金 | 47,645,112.2 | 37,303,109.88 | 13,852,417.53 | 74,752,192.78 |
| 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 | 365,273,430.16 | 260,852,640.08 | 136,344,132.3 | 724,394,221.2 |
| 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 | 85,264,648.75 | 20,811,798.31 | -16,300,837.53 | 93,589,109.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,657,010,000 | 1,782,010,000 | 700,000,000 | 1,869,110,000 |
| 取得投资收益收到的现金 | 20,376,074.13 | 14,869,856.57 | 6,250,368.15 | 16,947,701.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 214,746.39 | - | - | 40,000 |
| 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 | 2,677,600,820.52 | 1,796,879,856.57 | 706,250,368.15 | 1,886,097,701.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,773,452.47 | 53,969,159.71 | 2,762,726.66 | 19,694,244.11 |
| 投资支付的现金 | 2,922,103,850 | 1,989,010,000 | 922,000,000 | 2,528,110,000 |
| 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 | 2,977,877,302.47 | 2,042,979,159.71 | 924,762,726.66 | 2,547,804,244.11 |
| 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 | -300,276,481.95 | -246,099,303.14 | -218,512,358.51 | -661,706,542.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | - | 16,283,883 |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 50,000,000 |
| 发行债券收到的现金 | - | - | - | 617,100,000 |
| 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 | 23,000,000 | 23,000,000 | 20,000,000 | 683,383,883 |
| 偿还债务支付的现金 | 70,000,000 | 70,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,358,433.85 | 47,118,457.85 | 269,138.9 | 44,219,683.7 |
| 支付其他与筹资活动有关的现金 | 24,746,452.31 | 12,600,018.71 | 10,400,000 | 2,091,419.39 |
| 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 | 143,104,886.16 | 129,718,476.56 | 60,669,138.9 | 96,311,103.09 |
| 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 | -120,104,886.16 | -106,718,476.56 | -40,669,138.9 | 587,072,779.91 |
| 四、汇率变动对现金及现金等价物的影响 | 980,678.93 | 1,054,587.16 | 986,373.35 | -3,421.97 |
| 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 | -334,136,040.43 | -330,951,394.23 | -274,495,961.59 | 18,951,925.4 |
| 加:期初现金及现金等价物余额 | 495,906,612.74 | 495,906,612.74 | 495,906,612.74 | 476,954,687.34 |
| 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 | 161,770,572.31 | 164,955,218.51 | 221,410,651.15 | 495,906,612.74 |
| 补充资料: | | | | |
| 净利润 | - | 61,794,573.31 | - | 147,696,124.35 |
| 资产减值准备 | - | -180,594.99 | - | 316,870.25 |
| 固定资产和投资性房地产折旧 | - | 24,360,202 | - | 41,376,275.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,360,202 | - | 41,376,275.12 |
| 无形资产摊销 | - | 613,107.37 | - | 1,109,514.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,024.01 | - | 263,335.68 |
| 固定资产报废损失 | - | - | - | 12,504.27 |
| 公允价值变动损失 | - | 846,871.88 | - | -977,556.38 |
| 财务费用 | - | 11,549,758.91 | - | 12,051,086.37 |
| 投资损失 | - | -13,670,017.99 | - | -15,824,909.11 |
| 递延所得税 | - | -2,967,880.58 | - | -1,473,532.79 |
| 其中:递延所得税资产减少 | - | -930,461.89 | - | -1,005,975.31 |
| 递延所得税负债增加 | - | -2,037,418.69 | - | -467,557.48 |
| 存货的减少 | - | -55,949,107.36 | - | -148,285,882.37 |
| 经营性应收项目的减少 | - | 5,608,443.14 | - | 27,798,878.61 |
| 经营性应付项目的增加 | - | -19,278,477.17 | - | 9,193,867.83 |
| 其他 | - | 6,708,458.36 | - | 14,188,443.54 |
| 现金的期末余额 | - | 164,955,218.51 | - | 495,906,612.74 |
| 减:现金的期初余额 | - | 495,906,612.74 | - | 476,954,687.34 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |