| 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 | 658,787,541.69 | 424,809,756.98 | 247,327,521.54 | 1,073,517,062.5 |
| 收到的税费返还 | 34,083,800.35 | 24,313,709.07 | 13,843,903.63 | 39,535,100.69 |
| 收到其他与经营活动有关的现金 | 13,230,752.33 | 7,045,342.62 | 2,320,808.53 | 31,875,498.73 |
| 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 | 706,102,094.37 | 456,168,808.67 | 263,492,233.7 | 1,144,927,661.92 |
| 购买商品、接受劳务支付的现金 | 441,328,449.04 | 301,669,688.22 | 181,513,989.63 | 706,135,552.58 |
| 支付给职工以及为职工支付的现金 | 147,019,474.4 | 100,997,796.07 | 55,402,995.41 | 179,896,209.05 |
| 支付的各项税费 | 19,247,382.49 | 5,809,644.52 | 2,832,745.61 | 20,511,095.9 |
| 支付其他与经营活动有关的现金 | 70,210,010.94 | 46,178,524.01 | 23,260,888.09 | 85,091,271.98 |
| 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 | 677,805,316.87 | 454,655,652.82 | 263,010,618.74 | 991,634,129.51 |
| 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 | 28,296,777.5 | 1,513,155.85 | 481,614.96 | 153,293,532.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,882,307,100 | 1,255,000,000 | 455,000,000 | 1,974,221,822.47 |
| 取得投资收益收到的现金 | 25,842,742.72 | 20,729,990.67 | 10,265,902.71 | 31,139,271.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 485,198.04 | 105,086.84 | 70,000 | 884,287.62 |
| 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 | 1,908,635,040.76 | 1,275,835,077.51 | 465,335,902.71 | 2,006,245,381.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,108,689.79 | 23,990,336.73 | 14,904,015.8 | 50,802,943.95 |
| 投资支付的现金 | 1,951,495,900 | 1,137,000,000 | 502,000,000 | 1,758,618,400 |
| 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 | 1,997,604,589.79 | 1,160,990,336.73 | 516,904,015.8 | 1,809,421,343.95 |
| 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 | -88,969,549.03 | 114,844,740.78 | -51,568,113.09 | 196,824,037.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 189,053,400 | 159,053,400 | 120,053,400 | 287,113,268.05 |
| 收到其他与筹资活动有关的现金 | 27,338,912.11 | 20,504,842.18 | 12,788,512.81 | 64,661,849.71 |
| 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 | 216,392,312.11 | 179,558,242.18 | 132,841,912.81 | 351,775,117.76 |
| 偿还债务支付的现金 | 214,522,580.32 | 156,761,780.32 | 110,061,780.32 | 364,295,523.91 |
| 分配股利、利润或偿付利息支付的现金 | 64,729,828.37 | 62,437,948.1 | 2,398,165.14 | 24,396,740.43 |
| 支付其他与筹资活动有关的现金 | 130,988,062.07 | 121,559,195.62 | 71,297,736.15 | 106,827,990.62 |
| 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 | 410,240,470.76 | 340,758,924.04 | 183,757,681.61 | 495,520,254.96 |
| 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 | -193,848,158.65 | -161,200,681.86 | -50,915,768.8 | -143,745,137.2 |
| 四、汇率变动对现金及现金等价物的影响 | 17,646,099.4 | 1,342,177.7 | 3,532,465.7 | 10,337,113.27 |
| 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 | -236,874,830.78 | -43,500,607.53 | -98,469,801.23 | 216,709,546.24 |
| 加:期初现金及现金等价物余额 | 633,687,951.01 | 633,687,951.01 | 633,687,951.01 | 416,978,404.77 |
| 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 | 396,813,120.23 | 590,187,343.48 | 535,218,149.78 | 633,687,951.01 |
| 补充资料: | | | | |
| 净利润 | - | 44,804,540.54 | - | 88,302,132.76 |
| 资产减值准备 | - | 2,262,401.11 | - | 15,160,806.51 |
| 固定资产和投资性房地产折旧 | - | 20,049,823.74 | - | 33,967,046.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,049,823.74 | - | 33,967,046.53 |
| 无形资产摊销 | - | 483,890.13 | - | 834,710.76 |
| 长期待摊费用摊销 | - | 2,180,930.19 | - | 3,879,119.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 241,527.11 |
| 固定资产报废损失 | - | -69,086.93 | - | 47,767.55 |
| 公允价值变动损失 | - | -22,750,967.11 | - | -12,114,782.93 |
| 财务费用 | - | 4,599,246.15 | - | 2,567,124.74 |
| 投资损失 | - | -8,402,198.37 | - | -41,069,708.91 |
| 递延所得税 | - | 28,047.77 | - | -9,656,333.07 |
| 其中:递延所得税资产减少 | - | -49,155.65 | - | -8,914,521.66 |
| 递延所得税负债增加 | - | 77,203.42 | - | -741,811.41 |
| 存货的减少 | - | 1,717,347.51 | - | -8,187,741.21 |
| 经营性应收项目的减少 | - | -4,688,436.82 | - | -4,292,040.83 |
| 经营性应付项目的增加 | - | -43,589,518.89 | - | 67,579,133.26 |
| 其他 | - | - | - | 6,738,594.73 |
| 现金的期末余额 | - | 590,187,343.48 | - | 633,687,951.01 |
| 减:现金的期初余额 | - | 633,687,951.01 | - | 416,978,404.77 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |