| 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 | 294,092,474.31 | 197,736,762.81 | 96,143,391.5 | 539,251,778.03 |
| 收到的税费返还 | 15,624,833.67 | 13,561,003.13 | 7,392,214.28 | 11,211,414.4 |
| 收到其他与经营活动有关的现金 | 48,794,022.02 | 40,813,857.12 | 17,905,618.78 | 55,264,562.31 |
| 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 | 358,511,330 | 252,111,623.06 | 121,441,224.56 | 605,727,754.74 |
| 购买商品、接受劳务支付的现金 | 136,752,512 | 102,561,955.19 | 43,587,264.63 | 245,002,634.9 |
| 支付给职工以及为职工支付的现金 | 76,497,120.02 | 52,361,287.03 | 28,856,148.67 | 102,137,449.7 |
| 支付的各项税费 | 26,025,416.89 | 20,064,327.36 | 15,230,165.49 | 44,129,215.21 |
| 支付其他与经营活动有关的现金 | 70,277,651.31 | 45,166,265.81 | 19,436,569.48 | 77,394,979.22 |
| 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 | 309,552,700.22 | 220,153,835.39 | 107,110,148.27 | 468,664,279.03 |
| 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 | 48,958,629.78 | 31,957,787.67 | 14,331,076.29 | 137,063,475.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,021,150.35 | 76,219,062.47 | 10,000,000 | - |
| 取得投资收益收到的现金 | 1,178,016.32 | 975,104.2 | 1,074,166.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,663.64 | 58,483.64 | 39,868.64 | 466,409 |
| 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 | 88,261,830.31 | 77,252,650.31 | 11,114,035.31 | 466,409 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,126,863.73 | 91,798,051.99 | 57,220,603.54 | 186,531,880.43 |
| 投资支付的现金 | 1,054,345,991.68 | 552,234,736.12 | - | 21,403,233.73 |
| 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 | 1,173,472,855.41 | 644,032,788.11 | 57,220,603.54 | 207,935,114.16 |
| 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 | -1,085,211,025.1 | -566,780,137.8 | -46,106,568.23 | -207,468,705.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 138,240,000 | 138,240,000 | - | 96,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,167,597.78 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 138,240,000 | 138,240,000 | - | 97,167,597.78 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -138,240,000 | -138,240,000 | - | -97,167,597.78 |
| 四、汇率变动对现金及现金等价物的影响 | 910,901.58 | 1,397,535.02 | 551,001.48 | 3,810,470.86 |
| 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 | -1,173,581,493.74 | -671,664,815.11 | -31,224,490.46 | -163,762,356.37 |
| 加:期初现金及现金等价物余额 | 1,694,326,514.68 | 1,694,326,514.68 | 1,694,326,514.68 | 1,857,988,871.05 |
| 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 | 520,745,020.94 | 1,022,661,699.57 | 1,663,102,024.22 | 1,694,226,514.68 |
| 补充资料: | | | | |
| 净利润 | - | 68,496,011.31 | - | 176,116,201.67 |
| 固定资产和投资性房地产折旧 | - | 8,681,187.8 | - | 18,026,020.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,681,187.8 | - | 18,026,020.25 |
| 无形资产摊销 | - | 1,163,359.83 | - | 2,203,398.6 |
| 长期待摊费用摊销 | - | 142,846.68 | - | 95,231.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -177,180.61 |
| 固定资产报废损失 | - | -59,178.67 | - | 2,582,151.12 |
| 公允价值变动损失 | - | -2,650,583.31 | - | -4,020,138.87 |
| 财务费用 | - | -1,908,781.14 | - | -3,503,036.78 |
| 投资损失 | - | -975,104.2 | - | - |
| 递延所得税 | - | - | - | 986,355.75 |
| 其中:递延所得税资产减少 | - | - | - | 193,905.67 |
| 递延所得税负债增加 | - | - | - | 792,450.08 |
| 存货的减少 | - | -6,357,737 | - | -59,102,967.71 |
| 经营性应收项目的减少 | - | 8,386,379.16 | - | 49,306,796.89 |
| 经营性应付项目的增加 | - | -44,268,680.66 | - | -46,287,364.73 |
| 现金的期末余额 | - | 1,022,661,699.57 | - | 1,694,226,514.68 |
| 减:现金的期初余额 | - | 1,694,326,514.68 | - | 1,857,988,871.05 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |