| 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 | 629,183,812.67 | 477,783,926.39 | 123,353,002.91 | 1,218,598,871.46 |
| 收到的税费返还 | - | - | - | 5,548,623.07 |
| 收到其他与经营活动有关的现金 | 247,896,198.69 | 171,301,383.77 | 178,031,089.46 | 229,945,423.81 |
| 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 | 877,080,011.36 | 649,085,310.16 | 301,384,092.37 | 1,454,092,918.34 |
| 购买商品、接受劳务支付的现金 | 567,325,374.64 | 475,561,387.51 | 196,500,044.09 | 868,651,369.09 |
| 支付给职工以及为职工支付的现金 | 177,299,111.89 | 116,129,899.02 | 62,375,310.62 | 254,789,985.55 |
| 支付的各项税费 | 16,158,488.7 | 11,082,449.98 | 2,978,505.3 | 14,044,842.59 |
| 支付其他与经营活动有关的现金 | 103,041,600.73 | 69,475,897.51 | 95,451,651.06 | 129,478,760.08 |
| 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 | 863,824,575.96 | 672,249,634.02 | 357,305,511.07 | 1,266,964,957.31 |
| 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 | 13,255,435.4 | -23,164,323.86 | -55,921,418.7 | 187,127,961.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,364,657,736.9 | 938,145,287.77 | 498,145,287.77 | 1,973,558,637.66 |
| 取得投资收益收到的现金 | 16,508,749.29 | 13,577,959.15 | 3,176,187.46 | 18,488,239.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,661,401.67 | 47,626,463.2 | 1,621 | 36,601.32 |
| 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 | 1,428,827,887.86 | 999,349,710.12 | 501,323,096.23 | 1,992,083,478.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,993,387.27 | 67,365,541.37 | 13,768,100.59 | 128,487,841.63 |
| 投资支付的现金 | 1,310,000,000 | 730,000,000 | 480,000,000 | 1,915,000,000 |
| 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 | 1,433,993,387.27 | 797,365,541.37 | 493,768,100.59 | 2,043,487,841.63 |
| 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 | -5,165,499.41 | 201,984,168.75 | 7,554,995.64 | -51,404,363.31 |
| 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 | 13,577,610.43 | 13,577,610.43 | - | - |
| 支付其他与筹资活动有关的现金 | 44,185,333.19 | 29,941,945.99 | 17,226,793.02 | 63,548,755.88 |
| 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 | 57,762,943.62 | 43,519,556.42 | 17,226,793.02 | 63,548,755.88 |
| 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 | -57,762,943.62 | -43,519,556.42 | -17,226,793.02 | -63,548,755.88 |
| 四、汇率变动对现金及现金等价物的影响 | -6,117.42 | 9,113.32 | 469.17 | 18,390.85 |
| 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 | -49,679,125.05 | 135,309,401.79 | -65,592,746.91 | 72,193,232.69 |
| 加:期初现金及现金等价物余额 | 1,215,718,832.25 | 1,215,718,832.25 | 1,215,718,832.25 | 1,143,525,599.56 |
| 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 | 1,166,039,707.2 | 1,351,028,234.04 | 1,150,126,085.34 | 1,215,718,832.25 |
| 补充资料: | | | | |
| 净利润 | - | 29,579,646.44 | - | 36,202,136.11 |
| 资产减值准备 | - | 4,120,000 | - | 4,422,390.39 |
| 固定资产和投资性房地产折旧 | - | 6,821,028.56 | - | 27,802,318.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,821,028.56 | - | 27,802,318.76 |
| 无形资产摊销 | - | 993,194.7 | - | 1,338,019.31 |
| 长期待摊费用摊销 | - | 9,258,161.83 | - | 8,435,037.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -247,069.85 | - | 56,857.87 |
| 公允价值变动损失 | - | 9,223,463.15 | - | -15,297,888.56 |
| 财务费用 | - | 3,709,167.61 | - | 8,076,611.02 |
| 投资损失 | - | 3,319,976.97 | - | -16,056,653.6 |
| 递延所得税 | - | 1,662,714.73 | - | 1,926,965.48 |
| 递延所得税负债增加 | - | 1,662,714.73 | - | 1,926,965.48 |
| 存货的减少 | - | 26,808,698.22 | - | -101,330,925.13 |
| 经营性应收项目的减少 | - | -2,401,666.8 | - | -5,678,842.8 |
| 经营性应付项目的增加 | - | -121,094,537.01 | - | 152,886,207.46 |
| 现金的期末余额 | - | 1,351,028,234.04 | - | 1,215,718,832.25 |
| 减:现金的期初余额 | - | 1,215,718,832.25 | - | 1,143,525,599.56 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |