| 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 | 1,534,580,059.37 | 1,031,059,966.14 | 593,769,550.22 | 2,287,814,882.96 |
| 收到的税费返还 | 293,844.64 | 107,534.25 | 948.68 | 2,223,811.89 |
| 收到其他与经营活动有关的现金 | 113,874,279.93 | 89,092,665.29 | 28,835,694.96 | 53,609,096.76 |
| 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 | 1,648,748,183.94 | 1,120,260,165.68 | 622,606,193.86 | 2,343,647,791.61 |
| 购买商品、接受劳务支付的现金 | 1,392,536,752.54 | 986,777,720.71 | 657,784,292.09 | 1,767,825,110.64 |
| 支付给职工以及为职工支付的现金 | 193,258,498.08 | 143,596,780.01 | 99,324,690.61 | 241,788,643.79 |
| 支付的各项税费 | 63,553,315.62 | 37,769,633.08 | 28,856,354.07 | 86,218,758.98 |
| 支付其他与经营活动有关的现金 | 71,783,424.04 | 40,342,536.3 | 19,056,248.97 | 169,540,696.96 |
| 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 | 1,721,131,990.28 | 1,208,486,670.1 | 805,021,585.74 | 2,265,373,210.37 |
| 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 | -72,383,806.34 | -88,226,504.42 | -182,415,391.88 | 78,274,581.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 723,509,096.46 | 492,409,096.46 | 266,962,791.37 | 766,192,258.71 |
| 取得投资收益收到的现金 | 9,000,797.03 | 7,354,677.12 | 4,177,231.62 | 12,341,161.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,344,090.87 | 31,274,223.25 | 17,403,500.62 | 27,907,342.54 |
| 处置子公司及其他营业单位收到的现金净额 | 73,169,099 | 73,169,099 | - | 112,684,286.35 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,720,616.99 |
| 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 | 852,023,083.36 | 604,207,095.83 | 288,543,523.61 | 920,845,665.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,681,426.94 | 24,338,882.88 | 13,691,073.73 | 89,663,075.46 |
| 投资支付的现金 | 755,526,163.55 | 501,302,313.55 | 175,316,888.89 | 984,017,500 |
| 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 | 791,207,590.49 | 525,641,196.43 | 189,007,962.62 | 1,073,680,575.46 |
| 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 | 60,815,492.87 | 78,565,899.4 | 99,535,560.99 | -152,834,909.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | - | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | - | - | 750,000 |
| 取得借款收到的现金 | 17,290,527.88 | 17,290,527.88 | 13,529,474.17 | 28,596,581.07 |
| 收到其他与筹资活动有关的现金 | 350,000 | 0 | - | 30,620,000 |
| 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 | 18,040,527.88 | 17,290,527.88 | 13,529,474.17 | 59,966,581.07 |
| 偿还债务支付的现金 | 9,535,413 | 947,327.53 | - | 67,570,826 |
| 分配股利、利润或偿付利息支付的现金 | 8,803,470.66 | 6,424,599.77 | 3,633,756.24 | 12,358,343.04 |
| 支付其他与筹资活动有关的现金 | 100,480,362.04 | 83,425,577.91 | 20,427,659.66 | 8,945,784.04 |
| 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 | 118,819,245.7 | 90,797,505.21 | 24,061,415.9 | 88,874,953.08 |
| 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 | -100,778,717.82 | -73,506,977.33 | -10,531,941.73 | -28,908,372.01 |
| 四、汇率变动对现金及现金等价物的影响 | 1,172,044.57 | 438,547.2 | 394,377.04 | -177,156.46 |
| 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 | -111,174,986.72 | -82,729,035.15 | -93,017,395.58 | -103,645,856.91 |
| 加:期初现金及现金等价物余额 | 371,670,864.09 | 371,670,864.09 | 371,670,864.09 | 475,316,721 |
| 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 | 260,495,877.37 | 288,941,828.94 | 278,653,468.51 | 371,670,864.09 |
| 补充资料: | | | | |
| 净利润 | - | 5,933,716.53 | - | 23,028,432.45 |
| 资产减值准备 | - | 2,106,050.37 | - | 72,639,027.08 |
| 固定资产和投资性房地产折旧 | - | 8,275,686.84 | - | 15,428,338.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,275,686.84 | - | 15,428,338.13 |
| 无形资产摊销 | - | 635,542.08 | - | 1,594,319.48 |
| 长期待摊费用摊销 | - | 507,183.36 | - | 1,034,730.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,125.39 | - | -138,437.24 |
| 固定资产报废损失 | - | 47,532.64 | - | 76,630.62 |
| 公允价值变动损失 | - | -2,827,074.05 | - | 15,348,521.82 |
| 财务费用 | - | -692,746.25 | - | -1,664,244.28 |
| 投资损失 | - | -5,035,465.85 | - | 13,695,093.43 |
| 递延所得税 | - | 5,485,948.89 | - | -105,995,199.96 |
| 其中:递延所得税资产减少 | - | 4,107,786.71 | - | -109,001,049.69 |
| 递延所得税负债增加 | - | 1,378,162.18 | - | 3,005,849.73 |
| 存货的减少 | - | 1,235,587.18 | - | -11,545,072.13 |
| 经营性应收项目的减少 | - | 130,843,297.56 | - | 53,915,147.56 |
| 经营性应付项目的增加 | - | -235,555,057.27 | - | -3,409,301.18 |
| 现金的期末余额 | - | 288,941,828.94 | - | 371,670,864.09 |
| 减:现金的期初余额 | - | 371,670,864.09 | - | 475,316,721 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |