| 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 | 999,560,089.08 | 621,331,843.76 | 289,673,009.28 | 928,831,774.03 |
| 收到的税费返还 | 8,394,329.12 | 8,394,329.12 | 31,742.92 | 20,917,035.83 |
| 收到其他与经营活动有关的现金 | 34,794,332.68 | 28,579,121.44 | 7,741,399.09 | 79,760,249.87 |
| 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 | 1,042,748,750.88 | 658,305,294.32 | 297,446,151.29 | 1,029,509,059.73 |
| 购买商品、接受劳务支付的现金 | 1,064,604,015.82 | 623,250,144.49 | 324,074,670.85 | 848,741,039.62 |
| 支付给职工以及为职工支付的现金 | 61,396,112.2 | 41,282,584.46 | 22,614,049.8 | 79,425,351.92 |
| 支付的各项税费 | 19,576,378.01 | 14,374,128.59 | 5,575,539.83 | 22,337,370.64 |
| 支付其他与经营活动有关的现金 | 58,595,774.57 | 33,826,662.48 | 21,472,463.69 | 69,743,529.6 |
| 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 | 1,204,172,280.6 | 712,733,520.02 | 373,736,724.17 | 1,020,247,291.78 |
| 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 | -161,423,529.72 | -54,428,225.7 | -76,290,572.88 | 9,261,767.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 404,914,237.39 | 196,034,296.66 | 65,118,946.66 | 380,138,939.24 |
| 取得投资收益收到的现金 | 127,513.59 | 127,513.59 | 127,513.59 | 166,192.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 95,000 |
| 收到的其他与投资活动有关的现金 | 423,000 | 423,000 | 423,000 | 5,404,000 |
| 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 | 405,464,750.98 | 196,584,810.25 | 65,669,460.25 | 385,804,131.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,258,474.42 | 92,818,699.47 | 43,990,829.15 | 83,476,063.85 |
| 投资支付的现金 | 608,000,000 | 416,000,000 | 320,000,000 | 347,168,520 |
| 支付其他与投资活动有关的现金 | 317,000 | 307,000 | 127,000 | 375,000 |
| 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 | 703,575,474.42 | 509,125,699.47 | 364,117,829.15 | 431,019,583.85 |
| 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 | -298,110,723.44 | -312,540,889.22 | -298,448,368.9 | -45,215,452.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 156,873,723.78 |
| 收到其他与筹资活动有关的现金 | - | - | - | 221,900,000 |
| 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 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 378,773,723.78 |
| 偿还债务支付的现金 | 72,525,354.52 | 52,525,354.52 | 30,000,000 | 150,469,080.71 |
| 分配股利、利润或偿付利息支付的现金 | 18,840,719.21 | 15,030,267.3 | 2,500,491.22 | 16,903,937.76 |
| 支付其他与筹资活动有关的现金 | 11,143,126.31 | 5,298,790.97 | 3,939,015.37 | 32,053,282.82 |
| 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 | 102,509,200.04 | 72,854,412.79 | 36,439,506.59 | 199,426,301.29 |
| 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 | 216,379,953.67 | 141,034,740.92 | 94,047,069.99 | 179,347,422.49 |
| 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 | -243,154,299.49 | -225,934,374 | -280,691,871.79 | 143,393,737.89 |
| 加:期初现金及现金等价物余额 | 390,805,366.38 | 390,805,366.38 | 390,805,366.38 | 247,411,628.49 |
| 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 | 147,651,066.89 | 164,870,992.38 | 110,113,494.59 | 390,805,366.38 |
| 补充资料: | | | | |
| 净利润 | - | 10,263,236.71 | - | 19,974,159.11 |
| 资产减值准备 | - | 1,141,395.38 | - | 2,010,738.42 |
| 固定资产和投资性房地产折旧 | - | 7,833,306.21 | - | 17,346,544.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,833,306.21 | - | 17,346,544.5 |
| 无形资产摊销 | - | 1,506,530.79 | - | 3,014,642.52 |
| 长期待摊费用摊销 | - | 840,310.25 | - | 703,041.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -180,331.08 | - | -875,889.44 |
| 固定资产报废损失 | - | - | - | 11,375.75 |
| 公允价值变动损失 | - | -1,148,904.11 | - | - |
| 财务费用 | - | 9,526,089.08 | - | 7,949,611.83 |
| 投资损失 | - | -1,158,554.44 | - | -3,467,923.15 |
| 递延所得税 | - | -579,930.51 | - | 9,885,757.49 |
| 其中:递延所得税资产减少 | - | -76,977.43 | - | 10,778,000.08 |
| 递延所得税负债增加 | - | -502,953.08 | - | -892,242.59 |
| 存货的减少 | - | 7,755,823.24 | - | -3,926,128.41 |
| 经营性应收项目的减少 | - | -86,233,523.19 | - | -80,940,840.44 |
| 经营性应付项目的增加 | - | -9,545,344.43 | - | 34,040,855.59 |
| 其他 | - | - | - | -9,014,841.15 |
| 现金的期末余额 | - | 164,870,992.38 | - | 390,805,366.38 |
| 减:现金的期初余额 | - | 390,805,366.38 | - | 247,411,628.49 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |