| 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 | 1,120,719,733.03 | 668,692,649.3 | 245,073,987.04 | 1,892,843,401.74 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 60,487,195.43 | 43,555,884.93 | 27,593,154.5 | 84,045,436.63 |
| 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 | 1,181,206,928.46 | 712,248,534.23 | 272,667,141.54 | 1,976,888,838.37 |
| 购买商品、接受劳务支付的现金 | 533,402,661.38 | 358,987,992.43 | 195,426,887.79 | 827,164,999.29 |
| 支付给职工以及为职工支付的现金 | 255,555,460.25 | 170,261,853.78 | 89,154,811.79 | 343,162,821.49 |
| 支付的各项税费 | 85,743,404.86 | 59,338,064.29 | 29,062,182.64 | 167,605,147.27 |
| 支付其他与经营活动有关的现金 | 147,618,408.3 | 96,704,839.85 | 43,994,744.67 | 207,557,228.64 |
| 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 | 1,022,319,934.79 | 685,292,750.35 | 357,638,626.89 | 1,545,490,196.69 |
| 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 | 158,886,993.67 | 26,955,783.88 | -84,971,485.35 | 431,398,641.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 717,458,842.92 | 387,173,842.92 | 65,173,842.92 | 230,806,904.17 |
| 取得投资收益收到的现金 | 3,651,316.72 | 2,654,480.96 | 471,250 | 1,290,734.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,328,605.83 | 1,058,687.13 | 183,771 | 2,505,017.48 |
| 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 | 723,438,765.47 | 390,887,011.01 | 65,828,863.92 | 234,602,656.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,885,952.82 | 41,813,463.15 | 20,986,596.12 | 130,596,439.17 |
| 投资支付的现金 | 683,772,083.34 | 312,000,000 | 100,000,000 | 485,636,041.67 |
| 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 | 733,658,036.16 | 353,813,463.15 | 120,986,596.12 | 616,232,480.84 |
| 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 | -10,219,270.69 | 37,073,547.86 | -55,157,732.2 | -381,629,824.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 31,138,695 |
| 取得借款收到的现金 | 178,236,374.99 | 168,236,374.99 | 158,336,374.99 | 323,892,145.89 |
| 收到其他与筹资活动有关的现金 | 187,051,270.4 | 149,638,831.18 | 62,160,160.25 | 155,425,502.57 |
| 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 | 365,287,645.39 | 317,875,206.17 | 220,496,535.24 | 510,456,343.46 |
| 偿还债务支付的现金 | 334,528,000 | 225,488,000 | 96,960,000 | 217,157,500 |
| 分配股利、利润或偿付利息支付的现金 | 96,738,577.14 | 93,629,305.34 | 3,182,781.03 | 61,392,020.81 |
| 支付其他与筹资活动有关的现金 | 172,932,126.67 | 134,855,154.76 | 40,228,733.13 | 210,768,473.45 |
| 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 | 604,198,703.81 | 453,972,460.1 | 140,371,514.16 | 489,317,994.26 |
| 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 | -238,911,058.42 | -136,097,253.93 | 80,125,021.08 | 21,138,349.2 |
| 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 | -90,243,335.44 | -72,067,922.19 | -60,004,196.47 | 70,907,166.34 |
| 加:期初现金及现金等价物余额 | 351,990,670.56 | 351,990,670.56 | 351,990,670.56 | 281,083,504.22 |
| 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 | 261,747,335.12 | 279,922,748.37 | 291,986,474.09 | 351,990,670.56 |
| 补充资料: | | | | |
| 净利润 | - | 45,433,555.64 | - | 156,735,527.39 |
| 资产减值准备 | - | 3,804,620.33 | - | 9,083,369.56 |
| 固定资产和投资性房地产折旧 | - | 42,285,171.19 | - | 82,662,514.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,285,171.19 | - | 82,305,396.71 |
| 投资性房地产折旧 | - | - | - | 357,117.47 |
| 无形资产摊销 | - | 1,830,547.83 | - | 3,881,007.81 |
| 长期待摊费用摊销 | - | 7,370,487.82 | - | 17,952,571.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -201,301.29 | - | -953,066.58 |
| 固定资产报废损失 | - | - | - | 5,302,566.35 |
| 公允价值变动损失 | - | -14,750.09 | - | -75,703.2 |
| 财务费用 | - | 8,123,937.31 | - | 17,581,414.02 |
| 投资损失 | - | -4,229,346.75 | - | -6,862,862.31 |
| 递延所得税 | - | 3,098,349.93 | - | -23,776,878.09 |
| 其中:递延所得税资产减少 | - | 5,915,676.42 | - | -19,132,353.32 |
| 递延所得税负债增加 | - | -2,817,326.49 | - | -4,644,524.77 |
| 存货的减少 | - | 15,302,263.77 | - | -2,409,451.81 |
| 经营性应收项目的减少 | - | 1,513,091.83 | - | -14,648,912.7 |
| 经营性应付项目的增加 | - | -130,585,905.01 | - | 51,501,874.58 |
| 其他 | - | 24,389,880.15 | - | 14,235,628 |
| 现金的期末余额 | - | 279,922,748.37 | - | 351,990,670.56 |
| 减:现金的期初余额 | - | 351,990,670.56 | - | 281,083,504.22 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |