| 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 | 788,948,565.4 | 548,767,568.95 | 203,010,994.86 | 1,475,475,693.21 |
| 收到的税费返还 | 12,822,643.07 | 7,346,388.97 | 4,837,675.36 | 17,505,094.98 |
| 收到其他与经营活动有关的现金 | 17,215,654.82 | 7,680,534.64 | 7,502,113.52 | 14,047,107.08 |
| 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 | 818,986,863.29 | 563,794,492.56 | 215,350,783.74 | 1,507,027,895.27 |
| 购买商品、接受劳务支付的现金 | 379,885,728.88 | 222,352,575.93 | 46,554,027.57 | 761,925,187.32 |
| 支付给职工以及为职工支付的现金 | 153,210,242.74 | 102,017,852.24 | 52,040,417.44 | 211,079,201.41 |
| 支付的各项税费 | 44,111,748.44 | 28,903,650.2 | 16,415,010.02 | 74,576,543.16 |
| 支付其他与经营活动有关的现金 | 30,709,762.81 | 15,755,780.73 | 2,771,875.66 | 60,126,192.37 |
| 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 | 607,917,482.87 | 369,029,859.1 | 117,781,330.69 | 1,107,707,124.26 |
| 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 | 211,069,380.42 | 194,764,633.46 | 97,569,453.05 | 399,320,771.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 966,872,263.91 | 579,420,000 | 142,623,261.53 | 892,000,000 |
| 取得投资收益收到的现金 | 6,033,739.35 | 4,573,549.74 | - | 6,140,747.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,411,053.5 | 1,388,543.84 | 1,317,186.08 | 3,564,020.76 |
| 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 | 974,317,056.76 | 585,382,093.58 | 143,940,447.61 | 901,704,768.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,684,131.87 | 10,517,211.71 | 6,191,751.86 | 14,972,093 |
| 投资支付的现金 | 1,147,282,000 | 702,436,109.59 | 216,300,000 | 1,613,700,000 |
| 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 | 1,166,966,131.87 | 712,953,321.3 | 222,491,751.86 | 1,628,672,093 |
| 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 | -192,649,075.11 | -127,571,227.72 | -78,551,304.25 | -726,967,324.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 130,000,000 | 60,000,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | 23,431,672.81 | 23,190,896.22 | 12,867,329.3 | 23,802,389.02 |
| 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 | 153,431,672.81 | 153,190,896.22 | 72,867,329.3 | 83,802,389.02 |
| 偿还债务支付的现金 | 60,000,000 | 60,000,000 | - | 74,375,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,802,051.67 | 98,849,022.29 | 879,593.03 | 43,117,710.33 |
| 支付其他与筹资活动有关的现金 | 70,176,759.26 | 46,956,799.96 | 23,578,541.59 | 23,164,424.77 |
| 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 | 229,978,810.93 | 205,805,822.25 | 24,458,134.62 | 140,657,135.1 |
| 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 | -76,547,138.12 | -52,614,926.03 | 48,409,194.68 | -56,854,746.08 |
| 四、汇率变动对现金及现金等价物的影响 | -752,219.49 | -1,348,710.39 | -288,137.62 | -1,440,703.49 |
| 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 | -58,879,052.3 | 13,229,769.32 | 67,139,205.86 | -385,942,003.01 |
| 加:期初现金及现金等价物余额 | 241,469,859.1 | 241,469,859.1 | 241,469,859.1 | 627,411,862.11 |
| 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 | 182,590,806.8 | 254,699,628.42 | 308,609,064.96 | 241,469,859.1 |
| 补充资料: | | | | |
| 净利润 | - | 33,476,205.42 | - | 131,232,415.23 |
| 资产减值准备 | - | 4,696,776.89 | - | 18,640,340.38 |
| 固定资产和投资性房地产折旧 | - | 66,945,794.16 | - | 129,926,156.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,945,794.16 | - | 129,926,156.57 |
| 无形资产摊销 | - | 2,465,798.64 | - | 4,758,192.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,233.98 | - | -1,100,526.59 |
| 固定资产报废损失 | - | -21,433.77 | - | 3,960,875.49 |
| 公允价值变动损失 | - | -1,359,629.69 | - | -693,367.09 |
| 财务费用 | - | 12,545,265.78 | - | 29,608,699.14 |
| 投资损失 | - | -8,496,653.74 | - | -15,165,729.87 |
| 递延所得税 | - | -3,564,483.11 | - | -7,553,854.98 |
| 其中:递延所得税资产减少 | - | -6,706,272.04 | - | -7,743,550.91 |
| 递延所得税负债增加 | - | 3,141,788.93 | - | 189,695.93 |
| 存货的减少 | - | -61,044,749.62 | - | 56,636,567.31 |
| 经营性应收项目的减少 | - | 179,698,107 | - | 189,585,630.94 |
| 经营性应付项目的增加 | - | -57,410,984.05 | - | -195,297,974.61 |
| 其他 | - | 1,197,145.75 | - | -366,098.32 |
| 现金的期末余额 | - | 254,699,628.42 | - | 241,469,859.1 |
| 减:现金的期初余额 | - | 241,469,859.1 | - | 627,411,862.11 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |