| 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 | 1,060,286,572.08 | 690,038,174.4 | 347,888,624.45 | 1,555,262,297.03 |
| 收到的税费返还 | 63,110.94 | 61,691.68 | - | - |
| 收到其他与经营活动有关的现金 | 144,807,152.47 | 28,260,487.33 | 13,943,099.67 | 152,521,472.54 |
| 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 | 1,205,156,835.49 | 718,360,353.41 | 361,831,724.12 | 1,707,783,769.57 |
| 购买商品、接受劳务支付的现金 | 387,635,689.59 | 267,580,699.55 | 149,214,987.99 | 617,385,633.1 |
| 支付给职工以及为职工支付的现金 | 350,611,071.11 | 250,728,232.75 | 153,882,447.79 | 470,722,588.13 |
| 支付的各项税费 | 17,899,227.61 | 13,511,696.42 | 8,790,594.83 | 16,565,340.13 |
| 支付其他与经营活动有关的现金 | 96,353,049.25 | 63,749,674.64 | 33,393,376.67 | 106,474,175.06 |
| 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 | 852,499,037.56 | 595,570,303.36 | 345,281,407.28 | 1,211,147,736.42 |
| 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 | 352,657,797.93 | 122,790,050.05 | 16,550,316.84 | 496,636,033.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 327,571,900.43 | 224,961,508.92 | 19,525,660.28 | 789,908,557.84 |
| 取得投资收益收到的现金 | 117,295.52 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 462,741.58 | 433,477.58 | 421,903.28 | 975,469.95 |
| 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 | 328,151,937.53 | 225,394,986.5 | 19,947,563.56 | 790,884,027.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,929,907.43 | 84,083,740.3 | 56,164,911.32 | 614,696,774.11 |
| 投资支付的现金 | 387,500,000 | 309,500,000 | 206,000,000 | 846,080,000 |
| 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 | 504,429,907.43 | 393,583,740.3 | 262,164,911.32 | 1,460,776,774.11 |
| 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 | -176,277,969.9 | -168,188,753.8 | -242,217,347.76 | -669,892,746.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,222,058.4 | 195,222,058.4 | 83,679,510.53 | 342,199,133.2 |
| 收到其他与筹资活动有关的现金 | 69,501,580.06 | 55,516,223.69 | 13,985,356.37 | 128,788,203.02 |
| 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 | 264,723,638.46 | 250,738,282.09 | 97,664,866.9 | 470,987,336.22 |
| 偿还债务支付的现金 | 243,369,236.8 | 92,583,821 | 450,000 | 205,297,147.97 |
| 分配股利、利润或偿付利息支付的现金 | 91,148,284.42 | 85,834,293.38 | 2,605,158.99 | 89,619,882.23 |
| 支付其他与筹资活动有关的现金 | 123,325,952.25 | 103,952,900.25 | 63,787,714.3 | 94,010,439.16 |
| 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 | 457,843,473.47 | 282,371,014.63 | 66,842,873.29 | 388,927,469.36 |
| 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 | -193,119,835.01 | -31,632,732.54 | 30,821,993.61 | 82,059,866.86 |
| 四、汇率变动对现金及现金等价物的影响 | -5,290.06 | 4,821.68 | 726.62 | 10,891.72 |
| 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 | -16,745,297.04 | -77,026,614.61 | -194,844,310.69 | -91,185,954.59 |
| 加:期初现金及现金等价物余额 | 968,107,647.1 | 968,107,647.1 | 968,107,647.1 | 1,059,293,601.69 |
| 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 | 951,362,350.06 | 891,081,032.49 | 773,263,336.41 | 968,107,647.1 |
| 补充资料: | | | | |
| 净利润 | - | 13,284,391.56 | - | 118,511,910.9 |
| 资产减值准备 | - | -1,553,511.73 | - | 3,738,351.06 |
| 固定资产和投资性房地产折旧 | - | 100,852,969.74 | - | 180,152,387.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,852,969.74 | - | 180,152,387.5 |
| 无形资产摊销 | - | 13,372,886.67 | - | 25,466,643.75 |
| 长期待摊费用摊销 | - | 32,234,132.15 | - | 74,506,138.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,781.95 | - | 781,707.25 |
| 固定资产报废损失 | - | 545,894.72 | - | 73,121.16 |
| 公允价值变动损失 | - | - | - | 5,481,301.89 |
| 财务费用 | - | 6,944,342.87 | - | 11,151,345.29 |
| 投资损失 | - | -7,292,522.27 | - | -1,419,162.01 |
| 递延所得税 | - | -46,310.69 | - | -11,654,567.95 |
| 其中:递延所得税资产减少 | - | -867,193.71 | - | -10,856,924.82 |
| 递延所得税负债增加 | - | 820,883.02 | - | -797,643.13 |
| 存货的减少 | - | 4,777,384.76 | - | -1,939,300.34 |
| 经营性应收项目的减少 | - | 57,288,258.92 | - | -61,301,863.24 |
| 经营性应付项目的增加 | - | -113,005,979.72 | - | 106,552,616.98 |
| 其他 | - | - | - | 13,996,036.79 |
| 现金的期末余额 | - | 891,081,032.49 | - | 968,107,647.1 |
| 减:现金的期初余额 | - | 968,107,647.1 | - | 1,059,293,601.69 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |