| 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 | 295,596,513.48 | 192,956,874.81 | 76,586,898.45 | 462,040,340 |
| 收到的税费返还 | 5,181,336.78 | 3,699,784.82 | 3,699,784.82 | 9,212,076.46 |
| 收到其他与经营活动有关的现金 | 29,141,177.73 | 17,011,993.64 | 4,772,747.91 | 70,922,833.85 |
| 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 | 329,919,027.99 | 213,668,653.27 | 85,059,431.18 | 542,175,250.31 |
| 购买商品、接受劳务支付的现金 | 244,131,091.27 | 155,481,052.45 | 101,395,088.94 | 287,147,074.24 |
| 支付给职工以及为职工支付的现金 | 40,243,434.78 | 29,356,565.88 | 10,874,774.3 | 52,003,626.23 |
| 支付的各项税费 | 25,098,846.54 | 20,045,668.4 | 5,193,940.57 | 51,073,524.03 |
| 支付其他与经营活动有关的现金 | 36,024,300.66 | 27,280,907.78 | 16,627,399.34 | 46,289,364.48 |
| 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 | 345,497,673.25 | 232,164,194.51 | 134,091,203.15 | 436,513,588.98 |
| 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 | -15,578,645.26 | -18,495,541.24 | -49,031,771.97 | 105,661,661.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,199,429.42 | 1,363,417.57 | 831,166.88 | 577,615.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | - | 21,000 |
| 收到的其他与投资活动有关的现金 | 1,316,707,184.28 | 789,023,160.25 | 371,057,893.21 | - |
| 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 | 1,368,906,613.7 | 790,386,577.82 | 371,889,060.09 | 598,615.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,978,182.15 | 4,467,506.03 | 816,120.25 | 7,417,132.09 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | - | 29,250,407.81 |
| 支付其他与投资活动有关的现金 | 1,467,250,010 | 894,300,010 | 221,000,000 | 692,441,061.21 |
| 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 | 1,478,228,192.15 | 901,767,516.03 | 221,816,120.25 | 729,108,601.11 |
| 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 | -109,321,578.45 | -111,380,938.21 | 150,072,939.84 | -728,509,985.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 50,000,000 | 50,000,000 | 53,447,712.52 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | - | - |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 53,447,712.52 |
| 偿还债务支付的现金 | 154,447,712.52 | 154,447,712.52 | 76,000,000 | 354,720,799.9 |
| 分配股利、利润或偿付利息支付的现金 | 101,697,929.44 | 95,845,717.17 | 6,221,194.72 | 147,899,990.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 686,000 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 909,658.22 |
| 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 | 256,145,641.96 | 250,293,429.69 | 82,221,194.72 | 503,530,448.8 |
| 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 | -206,145,641.96 | -200,293,429.69 | -32,221,194.72 | -450,082,736.28 |
| 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 | -331,045,865.67 | -330,169,909.14 | 68,819,973.15 | -1,072,931,060.36 |
| 加:期初现金及现金等价物余额 | 524,486,685.47 | 524,486,685.47 | 524,486,685.47 | 1,597,417,745.83 |
| 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 | 193,440,819.8 | 194,316,776.33 | 593,306,658.62 | 524,486,685.47 |
| 补充资料: | | | | |
| 净利润 | - | 42,285,815.14 | - | 115,176,689.01 |
| 资产减值准备 | - | 24,541,432.95 | - | 43,294,173.71 |
| 固定资产和投资性房地产折旧 | - | 4,077,220.18 | - | 7,094,979.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,077,220.18 | - | 7,094,979.04 |
| 无形资产摊销 | - | 2,770,000.02 | - | 5,540,000.04 |
| 长期待摊费用摊销 | - | 8,718.75 | - | 251,219.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,472.76 |
| 公允价值变动损失 | - | 709,299.91 | - | -1,984,610.1 |
| 财务费用 | - | 20,289,155.84 | - | 55,450,057.79 |
| 投资损失 | - | -51,045,647.03 | - | -105,368,170.39 |
| 递延所得税 | - | -4,386,781.92 | - | 5,376,120.61 |
| 其中:递延所得税资产减少 | - | -11,526,227.69 | - | -4,497,258.12 |
| 递延所得税负债增加 | - | 7,139,445.77 | - | 9,873,378.73 |
| 存货的减少 | - | -18,578,340.98 | - | -15,199,502.44 |
| 经营性应收项目的减少 | - | 50,569,277.42 | - | 143,812,199.2 |
| 经营性应付项目的增加 | - | -89,813,208.53 | - | -148,263,720.98 |
| 现金的期末余额 | - | - | - | 524,486,685.47 |
| 减:现金的期初余额 | - | - | - | 1,597,417,745.83 |
| 加:现金等价物的期末余额 | - | 194,316,776.33 | - | - |
| 减:现金等价物的期初余额 | - | 524,486,685.47 | - | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |