| 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 | 727,737,603.13 | 499,734,432.4 | 214,305,723.64 | 765,012,716.17 |
| 收到的税费返还 | 3,688,228.42 | 1,444,390.09 | - | 6,900,104.41 |
| 收到其他与经营活动有关的现金 | 2,024,848.06 | 1,417,178.93 | 623,406.52 | 8,507,265.39 |
| 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 | 733,450,679.61 | 502,596,001.42 | 214,929,130.16 | 780,420,085.97 |
| 购买商品、接受劳务支付的现金 | 452,592,284.57 | 315,187,350.09 | 132,342,983.95 | 458,608,316.35 |
| 支付给职工以及为职工支付的现金 | 188,209,867.82 | 132,073,554.68 | 76,781,159.08 | 224,273,603.93 |
| 支付的各项税费 | 27,793,610.35 | 20,842,040.75 | 8,898,799.54 | 28,011,482.62 |
| 支付其他与经营活动有关的现金 | 9,558,140.76 | 7,054,366.3 | 3,865,913.33 | 19,536,953.41 |
| 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 | 678,153,903.5 | 475,157,311.82 | 221,888,855.9 | 730,430,356.31 |
| 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 | 55,296,776.11 | 27,438,689.6 | -6,959,725.74 | 49,989,729.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,417,600,000 | 805,300,000 | 403,800,000 | 1,755,210,000 |
| 取得投资收益收到的现金 | 10,386,626.13 | 6,026,867.9 | 3,187,593.37 | 10,125,746.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,552.6 | 82,552.6 | 102,642.67 | 1,101,031.83 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,552,339.67 |
| 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 | 1,428,069,178.73 | 811,409,420.5 | 407,090,236.04 | 1,771,989,117.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,487,863.24 | 57,625,226.29 | 20,681,274.36 | 97,126,867.02 |
| 投资支付的现金 | 1,486,900,000 | 878,900,000 | 533,900,000 | 1,521,760,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 540,000 |
| 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 | 1,553,387,863.24 | 936,525,226.29 | 554,581,274.36 | 1,619,426,867.02 |
| 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 | -125,318,684.51 | -125,115,805.79 | -147,491,038.32 | 152,562,250.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,548,480 | 21,366,600 | - | - |
| 取得借款收到的现金 | 228,870,000 | 160,420,000 | 110,140,000 | 102,030,000 |
| 收到其他与筹资活动有关的现金 | 14,309,500 | 11,199,500 | 3,936,000 | 14,241,500 |
| 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 | 267,727,980 | 192,986,100 | 114,076,000 | 116,271,500 |
| 偿还债务支付的现金 | 192,760,000 | 112,620,000 | 26,450,000 | 105,052,886.34 |
| 分配股利、利润或偿付利息支付的现金 | 75,013,838.66 | 53,502,969.03 | 353,882.34 | 54,061,334.66 |
| 支付其他与筹资活动有关的现金 | 22,690,000 | 10,855,000 | 785,000 | 14,152,891.96 |
| 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 | 290,463,838.66 | 176,977,969.03 | 27,588,882.34 | 173,267,112.96 |
| 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 | -22,735,858.66 | 16,008,130.97 | 86,487,117.66 | -56,995,612.96 |
| 四、汇率变动对现金及现金等价物的影响 | -126,414.64 | -463,948.89 | -332,956.77 | 1,780,683.55 |
| 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 | -92,884,181.7 | -82,132,934.11 | -68,296,603.17 | 147,337,051.22 |
| 加:期初现金及现金等价物余额 | 192,441,464.85 | 192,441,464.85 | 192,561,710.2 | 45,104,413.63 |
| 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 | 99,557,283.15 | 110,308,530.74 | 124,265,107.03 | 192,441,464.85 |
| 补充资料: | | | | |
| 净利润 | - | 52,767,829.31 | - | 65,191,352.25 |
| 资产减值准备 | - | -44,317.86 | - | 723,963.03 |
| 固定资产和投资性房地产折旧 | - | 13,931,198.97 | - | 18,282,247.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,931,198.97 | - | 18,282,247.75 |
| 无形资产摊销 | - | 425,690.73 | - | 590,442.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -99,943.02 | - | 1,207,021.23 |
| 公允价值变动损失 | - | -2,678,715.42 | - | -1,570,021.96 |
| 财务费用 | - | -927,552.87 | - | -1,830,648.48 |
| 投资损失 | - | -2,706,302.21 | - | -9,566,294.79 |
| 递延所得税 | - | 569,483.72 | - | -1,560,242.86 |
| 其中:递延所得税资产减少 | - | 569,483.72 | - | -1,045,954.18 |
| 递延所得税负债增加 | - | - | - | -514,288.68 |
| 存货的减少 | - | -11,358,750.29 | - | -7,904,101.67 |
| 经营性应收项目的减少 | - | -441,413.71 | - | -56,226,178.6 |
| 经营性应付项目的增加 | - | -21,591,718.26 | - | 38,499,216.56 |
| 其他 | - | 786,857.66 | - | - |
| 现金的期末余额 | - | 110,308,530.74 | - | 192,441,464.85 |
| 减:现金的期初余额 | - | 192,441,464.85 | - | 45,104,413.63 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |