| 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 | 1,171,334,543.66 | 851,123,281.97 | 574,853,343.24 | 1,926,164,384.05 |
| 收到的税费返还 | 3,833,944.76 | 3,552,060.88 | 53,075.68 | 3,053,490.86 |
| 收到其他与经营活动有关的现金 | 94,365,677.64 | 84,024,993.66 | 16,872,330.27 | 29,901,675.13 |
| 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 | 1,269,534,166.06 | 938,700,336.51 | 591,778,749.19 | 1,959,119,550.04 |
| 购买商品、接受劳务支付的现金 | 710,708,989.88 | 549,978,276.65 | 371,464,019.51 | 988,789,812.65 |
| 支付给职工以及为职工支付的现金 | 181,088,399.52 | 133,508,828.63 | 77,224,421.05 | 238,761,106.12 |
| 支付的各项税费 | 52,737,819.41 | 44,551,319.2 | 32,168,179.8 | 67,259,934.37 |
| 支付其他与经营活动有关的现金 | 199,726,452.41 | 180,109,081.25 | 86,209,694.26 | 232,077,424.37 |
| 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 | 1,144,261,661.22 | 908,147,505.73 | 567,066,314.62 | 1,526,888,277.51 |
| 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 | 125,272,504.84 | 30,552,830.78 | 24,712,434.57 | 432,231,272.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 592,771,807.87 | 493,925,287.8 | 309,258,949.6 | 633,626,210.69 |
| 取得投资收益收到的现金 | 75,636,706.95 | 64,993,765.1 | 58,208,540.47 | 20,757,329.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,258,551.18 | 327,731.05 | 10,968.16 | 1,143,403.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 520,000 |
| 收到的其他与投资活动有关的现金 | 2,378,139.68 | 2,378,139.68 | 1,434,500 | 18,816,961.82 |
| 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 | 672,045,205.68 | 561,624,923.63 | 368,912,958.23 | 674,863,906.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,290,201.27 | 67,855,645.21 | 33,323,626.25 | 88,562,555.03 |
| 投资支付的现金 | 282,459,009.38 | 200,221,897.28 | 36,455,027.85 | 1,254,176,543.01 |
| 支付其他与投资活动有关的现金 | 7,944,300 | 7,944,300 | 8,266,048.9 | 2,000,000 |
| 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 | 383,693,510.65 | 276,021,842.49 | 78,044,703 | 1,344,739,098.04 |
| 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 | 288,351,695.03 | 285,603,081.14 | 290,868,255.23 | -669,875,191.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | - | - | 39,390,213.15 |
| 取得借款收到的现金 | 209,974,898.76 | -25,101.24 | - | 760,000,000 |
| 收到其他与筹资活动有关的现金 | 15,877,420 | 16,500,220 | 19,484,360 | 5,100,000 |
| 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 | 226,302,318.76 | 16,475,118.76 | 19,484,360 | 804,490,213.15 |
| 偿还债务支付的现金 | 320,500,000 | 60,500,000 | 45,000,000 | 376,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 458,546,221.78 | 277,768,500.23 | 6,495,797.35 | 60,224,444.4 |
| 支付其他与筹资活动有关的现金 | 123,167,220.92 | 101,961,203.7 | 70,941,915.35 | 34,982,622.93 |
| 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 | 902,213,442.7 | 440,229,703.93 | 122,437,712.7 | 471,207,067.33 |
| 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 | -675,911,123.94 | -423,754,585.17 | -102,953,352.7 | 333,283,145.82 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.88 |
| 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 | -262,286,924.07 | -107,598,673.25 | 212,627,337.1 | 95,639,227.25 |
| 加:期初现金及现金等价物余额 | 388,342,726.88 | 388,342,726.88 | 388,342,726.88 | 292,703,499.63 |
| 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 | 126,055,802.81 | 280,744,053.63 | 600,970,063.98 | 388,342,726.88 |
| 补充资料: | | | | |
| 净利润 | - | -37,135,745.4 | - | -56,536,346.7 |
| 资产减值准备 | - | 4,535,505.09 | - | 7,720,079.36 |
| 固定资产和投资性房地产折旧 | - | 54,764,463.29 | - | 108,073,042.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,764,463.29 | - | 108,073,042.26 |
| 无形资产摊销 | - | 2,266,247.15 | - | 4,137,809.56 |
| 长期待摊费用摊销 | - | 10,490,667.08 | - | 17,544,039.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,470,887.05 | - | 328,222.86 |
| 固定资产报废损失 | - | 7,234.57 | - | 480,014.3 |
| 公允价值变动损失 | - | 8,735,948.18 | - | -38,806,662.7 |
| 财务费用 | - | -6,382,481.59 | - | -23,724,720.97 |
| 投资损失 | - | -24,864,744.13 | - | 40,266,530.25 |
| 递延所得税 | - | -7,989,359.15 | - | 4,186,318.88 |
| 其中:递延所得税资产减少 | - | -3,670,612.66 | - | 2,175,204.7 |
| 递延所得税负债增加 | - | -4,318,746.49 | - | 2,011,114.18 |
| 存货的减少 | - | 83,129,515.03 | - | 205,279,564.38 |
| 经营性应收项目的减少 | - | 50,165,117.36 | - | 53,189,339.6 |
| 经营性应付项目的增加 | - | -136,364,798.18 | - | 63,005,562.72 |
| 其他 | - | 13,713,653.79 | - | 14,233,033.76 |
| 现金的期末余额 | - | 280,744,053.63 | - | 388,342,726.88 |
| 减:现金的期初余额 | - | 388,342,726.88 | - | 292,703,499.63 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |