| 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 | 854,076,763.42 | 610,232,751.6 | 262,689,455.21 | 1,774,936,384.53 |
| 收到的税费返还 | 23,609,449.57 | 23,609,449.57 | 1,930,905.44 | 14,051,379.74 |
| 收到其他与经营活动有关的现金 | 74,404,389.5 | 43,678,610.44 | 31,635,311.06 | 413,835,090.33 |
| 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 | 952,090,602.49 | 677,520,811.61 | 296,255,671.71 | 2,202,822,854.6 |
| 购买商品、接受劳务支付的现金 | 438,224,548.78 | 333,835,584.44 | 190,264,929.16 | 1,240,754,296.04 |
| 支付给职工以及为职工支付的现金 | 126,148,792.36 | 87,822,436.33 | 49,816,248.67 | 166,589,414.18 |
| 支付的各项税费 | 50,339,085.75 | 37,723,283.7 | -3,852,410.09 | 72,057,340.02 |
| 支付其他与经营活动有关的现金 | 261,563,935.38 | 90,510,530.49 | 49,327,683.15 | 575,001,067.22 |
| 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 | 876,276,362.27 | 549,891,834.96 | 285,556,450.89 | 2,054,402,117.46 |
| 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 | 75,814,240.22 | 127,628,976.65 | 10,699,220.82 | 148,420,737.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,434,000 | 150,434,000 | 100,434,000 | 833,348,000 |
| 取得投资收益收到的现金 | 1,899,061.74 | 1,506,828.86 | 654,708.33 | 12,807,900.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,300 | 150,000 | 150,000 | 20,113,086.5 |
| 收到的其他与投资活动有关的现金 | 705,000 | - | - | - |
| 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 | 213,219,361.74 | 152,090,828.86 | 101,238,708.33 | 866,268,986.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,305,107.01 | 99,226,607.38 | 51,671,254.89 | 238,187,429.42 |
| 投资支付的现金 | 310,202,000 | 250,202,000 | 250,202,000 | 733,000,000 |
| 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 | 474,507,107.01 | 349,428,607.38 | 301,873,254.89 | 971,187,429.42 |
| 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 | -261,287,745.27 | -197,337,778.52 | -200,634,546.56 | -104,918,442.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 307,700,000 | 257,700,000 | 157,700,000 | 341,000,000 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | 150,144,027.78 | 146,589,229.31 |
| 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 | 507,700,000 | 457,700,000 | 307,844,027.78 | 487,589,229.31 |
| 偿还债务支付的现金 | 259,000,000 | 259,000,000 | 149,000,000 | 380,133,502.64 |
| 分配股利、利润或偿付利息支付的现金 | 7,323,231.55 | 6,190,098.21 | 3,345,437.1 | 70,097,190.11 |
| 支付其他与筹资活动有关的现金 | 103,203,261.39 | 51,155,188.77 | 611,731.39 | 203,364,626.22 |
| 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 | 369,526,492.94 | 316,345,286.98 | 152,957,168.49 | 653,595,318.97 |
| 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 | 138,173,507.06 | 141,354,713.02 | 154,886,859.29 | -166,006,089.66 |
| 四、汇率变动对现金及现金等价物的影响 | -9,550,453.85 | -7,918,486.54 | -5,846,037.81 | 201,122.18 |
| 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 | -56,850,451.84 | 63,727,424.61 | -40,894,504.26 | -122,302,673 |
| 加:期初现金及现金等价物余额 | 510,637,726.36 | 510,637,726.36 | 510,637,726.36 | 632,940,399.36 |
| 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 | 453,787,274.52 | 574,365,150.97 | 469,743,222.1 | 510,637,726.36 |
| 补充资料: | | | | |
| 净利润 | - | 6,338,336.65 | - | -221,853,783.74 |
| 资产减值准备 | - | -3,073,048.43 | - | 122,652,855.09 |
| 固定资产和投资性房地产折旧 | - | 80,900,181.99 | - | 174,068,938.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,900,181.99 | - | 174,068,938.64 |
| 无形资产摊销 | - | 11,422,647.55 | - | 25,205,581.69 |
| 长期待摊费用摊销 | - | 1,710,105.76 | - | 7,810,657.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,803,061.2 |
| 固定资产报废损失 | - | - | - | 4,973,747.79 |
| 公允价值变动损失 | - | -419,800 | - | 14,536,527.53 |
| 财务费用 | - | 14,239,514.26 | - | 3,580,249.45 |
| 投资损失 | - | -935,164.92 | - | -5,463,278.42 |
| 递延所得税 | - | 775,613.68 | - | 9,569,457.92 |
| 其中:递延所得税资产减少 | - | 407,401.16 | - | 16,779,064.16 |
| 递延所得税负债增加 | - | 368,212.52 | - | -7,209,606.24 |
| 存货的减少 | - | 754,521.76 | - | 46,968,832.38 |
| 经营性应收项目的减少 | - | 17,200,704.16 | - | -19,957,401.09 |
| 经营性应付项目的增加 | - | -22,991,779.09 | - | 8,583,577.22 |
| 其他 | - | 19,414,261.63 | - | -18,468,981.11 |
| 现金的期末余额 | - | 574,365,150.97 | - | 510,637,726.36 |
| 减:现金的期初余额 | - | 510,637,726.36 | - | 632,940,399.36 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |