| 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 | 1,300,683,992.59 | 848,607,260.11 | 360,619,676.75 | 1,336,686,495.52 |
| 收到的税费返还 | 22,785,483.31 | 17,337,751.43 | 8,913,177.47 | 33,263,696.47 |
| 收到其他与经营活动有关的现金 | 26,854,853.71 | 15,880,906.89 | 27,695,310.76 | 38,973,464.83 |
| 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 | 1,350,324,329.61 | 881,825,918.43 | 397,228,164.98 | 1,408,923,656.82 |
| 购买商品、接受劳务支付的现金 | 672,355,011.52 | 475,209,056.67 | 205,092,409.2 | 729,276,183.96 |
| 支付给职工以及为职工支付的现金 | 100,782,064.36 | 71,216,604.13 | 41,558,023.65 | 104,427,191.64 |
| 支付的各项税费 | 93,973,502.15 | 68,942,078.49 | 18,295,925.58 | 102,771,107.73 |
| 支付其他与经营活动有关的现金 | 73,528,692.81 | 51,599,639.73 | 25,404,128.74 | 82,618,839.14 |
| 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 | 940,639,270.84 | 666,967,379.02 | 290,350,487.17 | 1,019,093,322.47 |
| 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 | 409,685,058.77 | 214,858,539.41 | 106,877,677.81 | 389,830,334.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,167,356,191.16 | 929,748,000 | 552,151,800 | 1,243,672,718 |
| 取得投资收益收到的现金 | 32,818,611.32 | 32,404,246.87 | 2,757,174.94 | 14,493,564.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,398.21 | 41,398.21 | 13,079.64 | 8,036,460.26 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,227,609 |
| 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 | 1,200,216,200.69 | 962,193,645.08 | 554,922,054.58 | 1,267,430,351.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,856,507.84 | 107,737,569.05 | 59,562,106.37 | 218,293,770.86 |
| 投资支付的现金 | 1,111,304,500 | 826,104,600 | 575,608,500 | 1,526,733,400 |
| 支付其他与投资活动有关的现金 | 713,664 | 492,720 | 1,074,816 | - |
| 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 | 1,328,874,671.84 | 934,334,889.05 | 636,245,422.37 | 1,745,027,170.86 |
| 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 | -128,658,471.15 | 27,858,756.03 | -81,323,367.79 | -477,596,819.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | 53,365,000 | 42,613,000 | 2,018,000 | 141,138,800 |
| 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 | 53,365,000 | 42,613,000 | 2,018,000 | 141,638,800 |
| 偿还债务支付的现金 | 50,930,464.53 | 30,658,000 | 20,021,844.64 | 81,036,556.87 |
| 分配股利、利润或偿付利息支付的现金 | 146,018,189 | 145,225,328.21 | 664,567.06 | 105,317,152.12 |
| 支付其他与筹资活动有关的现金 | 65,508,228.24 | 65,508,228.24 | 54,774,769.94 | 2,178,628.56 |
| 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 | 262,456,881.77 | 241,391,556.45 | 75,461,181.64 | 188,532,337.55 |
| 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 | -209,091,881.77 | -198,778,556.45 | -73,443,181.64 | -46,893,537.55 |
| 四、汇率变动对现金及现金等价物的影响 | -7,071,355.57 | 5,458,247.62 | 590,336.82 | 20,547,423.46 |
| 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 | 64,863,350.28 | 49,396,986.61 | -47,298,534.8 | -114,112,599.13 |
| 加:期初现金及现金等价物余额 | 474,631,175.77 | 474,631,175.77 | 474,631,175.77 | 588,743,774.9 |
| 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 | 539,494,526.05 | 524,028,162.38 | 427,332,640.97 | 474,631,175.77 |
| 补充资料: | | | | |
| 净利润 | - | 261,777,835 | - | 412,435,123.4 |
| 资产减值准备 | - | -349,662.25 | - | 562,379.94 |
| 固定资产和投资性房地产折旧 | - | 44,786,248.11 | - | 79,106,955.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,786,248.11 | - | 79,106,955.88 |
| 无形资产摊销 | - | 700,732.88 | - | 1,473,865.93 |
| 长期待摊费用摊销 | - | 98,461.56 | - | 196,923.12 |
| 固定资产报废损失 | - | 34,649.08 | - | 678,312.27 |
| 公允价值变动损失 | - | -2,562,182.63 | - | 67,637.48 |
| 财务费用 | - | -9,172,199.27 | - | -17,673,726.87 |
| 投资损失 | - | -6,580,057.78 | - | -14,044,660.12 |
| 递延所得税 | - | 7,330,238.33 | - | -2,627,512.31 |
| 其中:递延所得税资产减少 | - | 7,330,238.33 | - | -2,624,077.31 |
| 递延所得税负债增加 | - | - | - | -3,435 |
| 存货的减少 | - | -6,431,951.28 | - | 45,856,830.3 |
| 经营性应收项目的减少 | - | -261,355,844.16 | - | -63,080,420.3 |
| 经营性应付项目的增加 | - | 186,866,729 | - | -43,847,980.29 |
| 其他 | - | -1,722,528.21 | - | -6,953,417.69 |
| 现金的期末余额 | - | 524,028,162.38 | - | 474,631,175.77 |
| 减:现金的期初余额 | - | 474,631,175.77 | - | 588,743,774.9 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |