| 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 | 563,303,605.02 | 336,807,978.33 | 144,772,736.54 | 1,126,212,237.98 |
| 收到的税费返还 | 21,013.25 | 21,013.25 | - | 291,637.02 |
| 收到其他与经营活动有关的现金 | 37,136,462.93 | 22,714,642.67 | 12,256,299.2 | 87,739,254.3 |
| 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 | 600,461,081.2 | 359,543,634.25 | 157,029,035.74 | 1,214,243,129.3 |
| 购买商品、接受劳务支付的现金 | 546,316,429.83 | 372,821,237.9 | 201,679,897.39 | 830,947,223.91 |
| 支付给职工以及为职工支付的现金 | 139,714,286.05 | 99,318,700.66 | 56,835,308.77 | 183,804,646.67 |
| 支付的各项税费 | 3,285,262.05 | 3,288,619.8 | 2,323,583.16 | 32,670,424.7 |
| 支付其他与经营活动有关的现金 | 80,741,363.69 | 47,804,837.98 | 31,865,211.65 | 143,063,148.4 |
| 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 | 770,057,341.62 | 523,233,396.34 | 292,704,000.97 | 1,190,485,443.68 |
| 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 | -169,596,260.42 | -163,689,762.09 | -135,674,965.23 | 23,757,685.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,317,482,870.7 | 1,224,397,144.22 | 626,461,603.69 | 3,028,843,992.46 |
| 取得投资收益收到的现金 | 30,213,203.42 | 29,408,226.42 | 14,540,093.43 | 43,666,494.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,050 | 4,100 | - | 1,250,950 |
| 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 | 1,347,701,124.12 | 1,253,809,470.64 | 641,001,697.12 | 3,073,761,436.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,723,272.9 | 48,531,772.71 | 40,318,835.33 | 130,696,422.66 |
| 投资支付的现金 | 1,067,288,000 | 901,988,000 | 396,280,000 | 2,964,929,001 |
| 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 | 1,116,011,272.9 | 950,519,772.71 | 436,598,835.33 | 3,095,625,423.66 |
| 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 | 231,689,851.22 | 303,289,697.93 | 204,402,861.79 | -21,863,987.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,350,002.6 |
| 取得借款收到的现金 | 13,737,686 | 10,000,000 | 5,000,000 | 30,835,862.9 |
| 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 | 13,737,686 | 10,000,000 | 5,000,000 | 51,185,865.5 |
| 偿还债务支付的现金 | 44,573,548.9 | 34,989,401 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 608,894.96 | 451,299.29 | 319,419.09 | 88,961.17 |
| 支付其他与筹资活动有关的现金 | 22,894,386.89 | 21,707,988.66 | 1,137,009.41 | 4,191,054.6 |
| 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 | 68,076,830.75 | 57,148,688.95 | 1,456,428.5 | 4,280,015.77 |
| 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 | -54,339,144.75 | -47,148,688.95 | 3,543,571.5 | 46,905,849.73 |
| 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 | 7,754,446.05 | 92,451,246.89 | 72,271,468.06 | 48,799,548.19 |
| 加:期初现金及现金等价物余额 | 415,778,476.97 | 415,778,476.97 | 415,778,476.97 | 366,978,928.78 |
| 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 | 423,532,923.02 | 508,229,723.86 | 488,049,945.03 | 415,778,476.97 |
| 补充资料: | | | | |
| 净利润 | - | -49,529,082.31 | - | -108,330,643.15 |
| 资产减值准备 | - | -2,231,343.67 | - | 58,373,717.85 |
| 固定资产和投资性房地产折旧 | - | 11,067,656.81 | - | 12,070,878.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,067,656.81 | - | 12,070,878.08 |
| 无形资产摊销 | - | 3,435,269.67 | - | 4,387,406.1 |
| 长期待摊费用摊销 | - | 897,095.88 | - | 1,230,380.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,752.72 | - | 108,213.79 |
| 公允价值变动损失 | - | 605,257.37 | - | 8,400,538.09 |
| 财务费用 | - | 516,299.59 | - | 788,717.66 |
| 投资损失 | - | -17,726,354.26 | - | -51,284,822.41 |
| 递延所得税 | - | -210,320.07 | - | 9,127,313.36 |
| 其中:递延所得税资产减少 | - | 16,034.77 | - | 9,809,912.09 |
| 递延所得税负债增加 | - | -226,354.84 | - | -682,598.73 |
| 存货的减少 | - | -54,354,397.45 | - | 180,621,713.52 |
| 经营性应收项目的减少 | - | 2,121,713.69 | - | -2,479,009.76 |
| 经营性应付项目的增加 | - | -60,002,496.14 | - | -94,972,718.61 |
| 现金的期末余额 | - | 508,229,723.86 | - | 415,778,476.97 |
| 减:现金的期初余额 | - | 415,778,476.97 | - | 366,978,928.78 |
| 公告日期 | 2024-10-24 | 2024-08-01 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |