| 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 | 552,313,079.11 | 364,454,562.84 | 169,027,894.57 | 1,199,229,144.42 |
| 收到的税费返还 | 6,964,733.98 | 6,058,624.39 | 2,529,426.03 | 4,038,353.37 |
| 收到其他与经营活动有关的现金 | 65,056,306.05 | 44,016,082.99 | 26,322,793.09 | 25,320,624.9 |
| 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 | 624,334,119.14 | 414,529,270.22 | 197,880,113.69 | 1,228,588,122.69 |
| 购买商品、接受劳务支付的现金 | 253,591,702.74 | 159,918,585.97 | 92,460,183.74 | 826,644,828.79 |
| 支付给职工以及为职工支付的现金 | 131,581,972.32 | 86,283,634.47 | 45,049,145.8 | 159,528,140.13 |
| 支付的各项税费 | 53,992,251.12 | 33,250,662.31 | 17,079,112.31 | 67,690,407.78 |
| 支付其他与经营活动有关的现金 | 23,677,866.18 | 13,602,286.59 | 3,702,764.98 | 21,260,414.79 |
| 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 | 462,843,792.36 | 293,055,169.34 | 158,291,206.83 | 1,075,123,791.49 |
| 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 | 161,490,326.78 | 121,474,100.88 | 39,588,906.86 | 153,464,331.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 294,000,000 | 100,000,000 | - | 26,520,960 |
| 取得投资收益收到的现金 | 1,289,476.73 | 735,924.66 | - | 115,831.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 175,221.24 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 295,289,476.73 | 100,735,924.66 | - | 26,812,012.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,281,854.19 | 18,361,100.45 | 9,262,394.3 | 198,117,561.35 |
| 投资支付的现金 | 904,770,000 | 297,000,000 | 100,000,000 | 26,520,960 |
| 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 | 944,051,854.19 | 315,361,100.45 | 109,262,394.3 | 224,638,521.35 |
| 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 | -648,762,377.46 | -214,625,175.79 | -109,262,394.3 | -197,826,508.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,091,282,836.23 | 1,091,282,836.23 | 1,091,282,836.23 | - |
| 取得借款收到的现金 | - | - | - | 166,190,917.78 |
| 收到其他与筹资活动有关的现金 | 14,137,928.02 | 29,147.84 | - | - |
| 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 | 1,105,420,764.25 | 1,091,311,984.07 | 1,091,282,836.23 | 166,190,917.78 |
| 偿还债务支付的现金 | 161,318,395.58 | 161,112,309.13 | 155,112,309.13 | 80,877,698.78 |
| 分配股利、利润或偿付利息支付的现金 | 106,151,694.94 | 106,151,694.94 | 1,100,694.94 | 3,295,616.96 |
| 支付其他与筹资活动有关的现金 | 135,831,579.03 | 24,179,544.67 | 20,682,201.22 | 2,557,973.08 |
| 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 | 403,301,669.55 | 291,443,548.74 | 176,895,205.29 | 86,731,288.82 |
| 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 | 702,119,094.7 | 799,868,435.33 | 914,387,630.94 | 79,459,628.96 |
| 四、汇率变动对现金及现金等价物的影响 | -30,552.36 | 536,971.11 | 314,851.51 | 134,287.59 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 214,816,491.66 | 707,254,331.53 | 845,028,995.01 | 35,231,738.95 |
| 加:期初现金及现金等价物余额 | 51,105,638.34 | 51,105,638.34 | 51,105,638.34 | 15,873,899.39 |
| 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 | 265,922,130 | 758,359,969.87 | 896,134,633.35 | 51,105,638.34 |
| 补充资料: | | | | |
| 净利润 | - | 91,666,994.79 | - | 198,120,426.03 |
| 资产减值准备 | - | 4,198,008.1 | - | 4,901,404.14 |
| 固定资产和投资性房地产折旧 | - | 13,317,759.17 | - | 18,161,056.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,317,759.17 | - | 18,161,056.72 |
| 无形资产摊销 | - | 999,387.13 | - | 1,158,000.08 |
| 长期待摊费用摊销 | - | 2,325,649.76 | - | 3,412,358.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,547.17 | - | -106,923.23 |
| 固定资产报废损失 | - | 409,073.8 | - | 809,598.58 |
| 财务费用 | - | 474,865.5 | - | 2,877,787.69 |
| 投资损失 | - | 504,652.17 | - | 3,526,718.09 |
| 递延所得税 | - | -78,717.92 | - | -1,670,433.36 |
| 其中:递延所得税资产减少 | - | 70,908.56 | - | -1,573,158.3 |
| 递延所得税负债增加 | - | -149,626.48 | - | -97,275.06 |
| 存货的减少 | - | -3,109,268.57 | - | 9,111,069.65 |
| 经营性应收项目的减少 | - | -1,708,919.03 | - | 154,330,204.9 |
| 经营性应付项目的增加 | - | 10,453,189.76 | - | -247,965,606.43 |
| 其他 | - | 2,171,207.04 | - | 4,335,629.25 |
| 现金的期末余额 | - | 758,359,969.87 | - | 51,105,638.34 |
| 减:现金的期初余额 | - | 51,105,638.34 | - | 15,873,899.39 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |