| 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 | 1,573,603,218.81 | 1,152,787,800.56 | 696,338,376.7 | 2,181,346,295.99 |
| 收到的税费返还 | 1,303.83 | - | 12.88 | 10,367,387.06 |
| 收到其他与经营活动有关的现金 | 92,502,799.55 | 26,786,415 | 19,740,034.21 | 426,549,646.25 |
| 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 | 1,666,107,322.19 | 1,179,574,215.56 | 716,078,423.79 | 2,618,263,329.3 |
| 购买商品、接受劳务支付的现金 | 1,084,573,514.93 | 708,171,606.34 | 432,129,653.91 | 2,102,840,457.5 |
| 支付给职工以及为职工支付的现金 | 78,507,402.12 | 56,984,078.04 | 36,222,603.38 | 102,201,740.62 |
| 支付的各项税费 | 28,441,862.05 | 18,120,186.8 | 5,430,093.55 | 40,421,189.7 |
| 支付其他与经营活动有关的现金 | 125,210,437.3 | 68,816,671.99 | 31,637,335.69 | 406,321,273.81 |
| 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 | 1,316,733,216.4 | 852,092,543.17 | 505,419,686.53 | 2,651,784,661.63 |
| 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 | 349,374,105.79 | 327,481,672.39 | 210,658,737.26 | -33,521,332.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 559,245,614.16 | 346,745,614.16 | 199,100,000 | 1,776,937,590.14 |
| 取得投资收益收到的现金 | 10,149,254.96 | 8,081,077.69 | 6,312,055.72 | 10,744,208.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,000 | - | - | 1,217,698.35 |
| 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 | 569,479,869.12 | 354,826,691.85 | 205,412,055.72 | 1,788,899,497.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,309,741.52 | 131,394,566.36 | 35,465,296.97 | 57,102,555.92 |
| 投资支付的现金 | 693,720,000 | 390,320,000 | 174,200,000 | 1,692,075,203.38 |
| 支付其他与投资活动有关的现金 | 100,000 | - | - | - |
| 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 | 832,129,741.52 | 521,714,566.36 | 209,665,296.97 | 1,749,177,759.3 |
| 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 | -262,649,872.4 | -166,887,874.51 | -4,253,241.25 | 39,721,738.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 255,992,472.78 | 133,010,070.79 | 101,359,953.64 | 192,676,571.43 |
| 收到其他与筹资活动有关的现金 | 9,901,452.81 | 4,901,452.64 | 4,901,480.68 | 15,000,000 |
| 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 | 265,893,925.59 | 137,911,523.43 | 106,261,434.32 | 207,676,571.43 |
| 偿还债务支付的现金 | 204,780,473.05 | 176,799,217.72 | 133,168,011.97 | 126,802,506.8 |
| 分配股利、利润或偿付利息支付的现金 | 58,807,843.42 | 57,184,565.73 | 6,043,679.96 | 42,963,195.12 |
| 支付其他与筹资活动有关的现金 | 13,587,039.42 | 97,027.2 | 48,513.6 | 10,119,999.79 |
| 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 | 277,175,355.89 | 234,080,810.65 | 139,260,205.53 | 179,885,701.71 |
| 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 | -11,281,430.3 | -96,169,287.22 | -32,998,771.21 | 27,790,869.72 |
| 四、汇率变动对现金及现金等价物的影响 | -272,081.91 | 166,331.7 | -37,123.78 | 548,567.87 |
| 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 | 75,170,721.18 | 64,590,842.36 | 173,369,601.02 | 34,539,843.29 |
| 加:期初现金及现金等价物余额 | 209,645,263.59 | 209,645,263.59 | 209,645,263.59 | 175,105,420.3 |
| 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 | 284,815,984.77 | 274,236,105.95 | 383,014,864.61 | 209,645,263.59 |
| 补充资料: | | | | |
| 净利润 | - | 39,103,901.91 | - | 118,109,863.3 |
| 固定资产和投资性房地产折旧 | - | 33,635,591.74 | - | 68,910,266.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,635,591.74 | - | 68,910,266.5 |
| 无形资产摊销 | - | 1,912,133.34 | - | 3,816,182.61 |
| 长期待摊费用摊销 | - | 4,811.34 | - | 3,566,512.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -574,229.85 |
| 固定资产报废损失 | - | 201,407.32 | - | 415,624.84 |
| 公允价值变动损失 | - | -71,949.88 | - | -2,484,217.27 |
| 财务费用 | - | 3,966,784.4 | - | 8,660,030.37 |
| 投资损失 | - | -4,508,214.14 | - | -18,340,657.83 |
| 递延所得税 | - | -2,065,231.08 | - | -1,767,603.7 |
| 其中:递延所得税资产减少 | - | -1,854,068.85 | - | -1,302,825.19 |
| 递延所得税负债增加 | - | -211,162.23 | - | -464,778.51 |
| 存货的减少 | - | 373,962.51 | - | 392,973.36 |
| 经营性应收项目的减少 | - | 242,750,136.85 | - | -207,043,801.37 |
| 经营性应付项目的增加 | - | 20,097,113.33 | - | -10,110,395.86 |
| 现金的期末余额 | - | 274,236,105.95 | - | 209,645,263.59 |
| 减:现金的期初余额 | - | 209,645,263.59 | - | 175,105,420.3 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |