| 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 | 356,908,328.35 | 356,598,837.2 | 292,706,500 | 1,991,030,148 |
| 收到的税费返还 | 55,482,986.15 | 29,804,399.21 | - | 66,918,798.5 |
| 收到其他与经营活动有关的现金 | 25,991,260.73 | 24,120,094.84 | 10,801,436.1 | 30,968,762.18 |
| 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 | 438,382,575.23 | 410,523,331.25 | 303,507,936.1 | 2,088,917,708.68 |
| 购买商品、接受劳务支付的现金 | 490,653,612.91 | 439,024,067.48 | 224,293,917.02 | 1,093,518,434.13 |
| 支付给职工以及为职工支付的现金 | 79,949,290.31 | 60,198,800.7 | 38,236,236.8 | 111,090,613.78 |
| 支付的各项税费 | 49,336,651.93 | 31,714,487.7 | 8,646,677.44 | 55,123,336.15 |
| 支付其他与经营活动有关的现金 | 19,610,956.45 | 16,018,046.09 | 6,643,595.89 | 31,812,713.89 |
| 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 | 639,550,511.6 | 546,955,401.97 | 277,820,427.15 | 1,291,545,097.95 |
| 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 | -201,167,936.37 | -136,432,070.72 | 25,687,508.95 | 797,372,610.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,879,416,803.13 | 1,358,515,555.55 | 686,412,143.96 | 1,996,759,930.19 |
| 取得投资收益收到的现金 | 13,254,678.58 | 13,087,013.26 | - | 1,860,627.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,485 | 141,675 | 570 | 675,920 |
| 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 | 1,892,815,966.71 | 1,371,744,243.81 | 686,412,713.96 | 1,999,296,477.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,483,660.31 | 11,316,278.47 | 8,138,470.79 | 41,623,712.43 |
| 投资支付的现金 | 1,724,954,059.13 | 1,276,872,499.99 | 638,000,000 | 2,060,515,555.55 |
| 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 | 1,739,437,719.44 | 1,288,188,778.46 | 646,138,470.79 | 2,102,139,267.98 |
| 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 | 153,378,247.27 | 83,555,465.35 | 40,274,243.17 | -102,842,790.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 25,033,481.46 |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | - | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 3,802,425.05 | 3,802,425.05 | - | - |
| 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 | 33,802,425.05 | 33,802,425.05 | 0 | 55,033,481.46 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 122,202,169.28 | 70,491,208.84 | 273,000 | 27,224,166.65 |
| 支付其他与筹资活动有关的现金 | 132,081,516.38 | 132,090,875.04 | 128,283,770.66 | 50,462,000 |
| 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 | 284,283,685.66 | 232,582,083.88 | 128,556,770.66 | 107,686,166.65 |
| 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 | -250,481,260.61 | -198,779,658.83 | -128,556,770.66 | -52,652,685.19 |
| 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 | -298,270,949.71 | -251,656,264.2 | -62,595,018.54 | 641,877,135.14 |
| 加:期初现金及现金等价物余额 | 1,038,677,019.56 | 1,038,677,019.56 | 1,038,677,019.56 | 396,799,884.42 |
| 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 | 740,406,069.85 | 787,020,755.36 | 976,082,001.02 | 1,038,677,019.56 |
| 补充资料: | | | | |
| 净利润 | - | 208,368,101.01 | - | 305,244,353.95 |
| 资产减值准备 | - | -10,793,066.29 | - | 16,466,409.46 |
| 固定资产和投资性房地产折旧 | - | 3,321,477.54 | - | 18,677,091.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,321,477.54 | - | 18,677,091.29 |
| 无形资产摊销 | - | 583,748.48 | - | 1,365,940.46 |
| 长期待摊费用摊销 | - | 163,164.53 | - | 310,310.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 832,501.33 | - | 223,960.87 |
| 固定资产报废损失 | - | 845,748.66 | - | 152,479.32 |
| 公允价值变动损失 | - | -3,824,833.4 | - | -3,973,726.64 |
| 财务费用 | - | 525,000 | - | 377,046.7 |
| 投资损失 | - | -12,448,722.07 | - | -29,708,538.99 |
| 递延所得税 | - | -1,629,567.38 | - | -3,886,523.35 |
| 其中:递延所得税资产减少 | - | -1,629,567.38 | - | -3,886,523.35 |
| 存货的减少 | - | 369,663,954.61 | - | -463,797,765.57 |
| 经营性应收项目的减少 | - | 172,125,389.08 | - | 456,494,967.95 |
| 经营性应付项目的增加 | - | -923,158,780.97 | - | 430,480,774.7 |
| 其他 | - | 58,993,814.15 | - | 68,564,741.1 |
| 现金的期末余额 | - | 787,020,755.36 | - | 1,038,677,019.56 |
| 减:现金的期初余额 | - | 1,038,677,019.56 | - | 396,799,884.42 |
| 公告日期 | 2024-10-15 | 2024-08-24 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |