| 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 | 650,918,248.99 | 431,759,938.88 | 212,766,329.39 | 1,214,457,024.63 |
| 收到的税费返还 | 6,932,901.14 | 4,711,962.65 | 1,956,278.07 | 8,338,770.51 |
| 收到其他与经营活动有关的现金 | 56,520,352.51 | 32,189,926.57 | 19,891,617.53 | 69,702,590.3 |
| 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 | 714,371,502.64 | 468,661,828.1 | 234,614,224.99 | 1,292,498,385.44 |
| 购买商品、接受劳务支付的现金 | 275,892,006.55 | 152,369,207.05 | 68,134,032.33 | 603,926,007.42 |
| 支付给职工以及为职工支付的现金 | 116,009,530.71 | 86,755,239.85 | 47,753,036.21 | 165,382,189.37 |
| 支付的各项税费 | 60,019,366.29 | 42,043,514.63 | 20,312,008.79 | 145,991,244.14 |
| 支付其他与经营活动有关的现金 | 222,205,547.12 | 120,866,065.18 | 62,069,247.6 | 413,081,888.14 |
| 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 | 674,126,450.67 | 402,034,026.71 | 198,268,324.93 | 1,328,381,329.07 |
| 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 | 40,245,051.97 | 66,627,801.39 | 36,345,900.06 | -35,882,943.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 748,281,733.9 | 358,281,733.9 | 146,013,278.45 | 1,006,163,834.05 |
| 取得投资收益收到的现金 | 73,117,924.97 | 60,169,091.96 | 21,194,497.07 | 100,496,337.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,610.77 | 178,935.6 | 178,935.6 | 2,131,318.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 18,416,019.96 |
| 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 | 821,727,269.64 | 418,629,761.46 | 167,386,711.12 | 1,127,207,510.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,114,091.22 | 4,863,932.76 | 2,683,091.28 | 61,766,218.68 |
| 投资支付的现金 | 856,014,373.45 | 521,014,373.45 | 216,014,373.45 | 906,660,249.07 |
| 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 | 864,128,464.67 | 525,878,306.21 | 218,697,464.73 | 968,426,467.75 |
| 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 | -42,401,195.03 | -107,248,544.75 | -51,310,753.61 | 158,781,042.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 25,000,000 | 25,000,000 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | 17,219,829.73 | 16,750,000 | 6,088,055.32 | 24,820,000 |
| 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 | 42,219,829.73 | 41,750,000 | 31,088,055.32 | 69,820,000 |
| 偿还债务支付的现金 | 27,000,000 | 27,000,000 | 25,000,000 | 34,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,888,696.09 | 12,182,122.24 | 223,800.01 | 63,290,374.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,812,640 |
| 支付其他与筹资活动有关的现金 | 23,910,825.86 | 23,052,047.11 | 7,953,671.87 | 29,453,163.18 |
| 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 | 141,799,521.95 | 62,234,169.35 | 33,177,471.88 | 127,643,537.69 |
| 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 | -99,579,692.22 | -20,484,169.35 | -2,089,416.56 | -57,823,537.69 |
| 四、汇率变动对现金及现金等价物的影响 | -184,418.06 | 1,003,491.19 | 322,573.82 | 284,747.31 |
| 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 | -101,920,253.34 | -60,101,421.52 | -16,731,696.29 | 65,359,308.53 |
| 加:期初现金及现金等价物余额 | 485,645,175.02 | 485,645,175.02 | 485,645,175.02 | 420,285,866.49 |
| 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 | 383,724,921.68 | 425,543,753.5 | 468,913,478.73 | 485,645,175.02 |
| 补充资料: | | | | |
| 净利润 | - | 109,674,310.44 | - | 192,107,136.51 |
| 资产减值准备 | - | - | - | 2,624,285.03 |
| 固定资产和投资性房地产折旧 | - | 10,671,968.08 | - | 22,185,158.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,671,968.08 | - | 22,185,158.89 |
| 无形资产摊销 | - | 339,196.91 | - | 713,887.38 |
| 长期待摊费用摊销 | - | 929,087.69 | - | 1,411,298.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,965.91 | - | 9,463,212.61 |
| 固定资产报废损失 | - | - | - | 32,571.12 |
| 公允价值变动损失 | - | - | - | -9,774,042.24 |
| 财务费用 | - | 835,475.78 | - | 2,963,290.28 |
| 投资损失 | - | -88,910,708 | - | -155,048,891.33 |
| 递延所得税 | - | -22,187.59 | - | 2,704,646.03 |
| 其中:递延所得税资产减少 | - | -22,187.59 | - | 41,109.85 |
| 递延所得税负债增加 | - | - | - | 2,663,536.18 |
| 存货的减少 | - | 15,094,042.67 | - | -8,477,390.59 |
| 经营性应收项目的减少 | - | 16,654,322.35 | - | -62,589,628.5 |
| 经营性应付项目的增加 | - | 1,764,984.43 | - | -47,100,540.8 |
| 现金的期末余额 | - | 425,543,753.5 | - | 485,645,175.02 |
| 减:现金的期初余额 | - | 485,645,175.02 | - | 420,285,866.49 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |