| 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 | 829,141,266.66 | 488,321,031.67 | 214,481,711.39 | 941,426,332.13 |
| 收到的税费返还 | 80,971,964.57 | 45,413,362.06 | 20,222,639.8 | 81,764,553.73 |
| 收到其他与经营活动有关的现金 | 11,098,963.09 | 9,142,144.74 | 2,405,434.96 | 12,003,807.88 |
| 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 | 921,212,194.32 | 542,876,538.47 | 237,109,786.15 | 1,035,194,693.74 |
| 购买商品、接受劳务支付的现金 | 725,335,785.28 | 421,541,521.07 | 202,430,905.95 | 780,362,624.81 |
| 支付给职工以及为职工支付的现金 | 90,240,631.22 | 57,818,246.82 | 30,622,467.01 | 102,098,770.31 |
| 支付的各项税费 | 21,611,403.85 | 15,322,749.44 | 7,660,111.25 | 21,952,039.15 |
| 支付其他与经营活动有关的现金 | 25,270,570.51 | 18,614,819.82 | 7,940,530.58 | 27,507,808.3 |
| 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 | 862,458,390.86 | 513,297,337.15 | 248,654,014.79 | 931,921,242.57 |
| 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 | 58,753,803.46 | 29,579,201.32 | -11,544,228.64 | 103,273,451.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,465,500,000 | 1,140,500,000 | 396,500,000 | 2,499,310,000 |
| 取得投资收益收到的现金 | 8,318,834.41 | 7,182,403.31 | 2,393,377.69 | 13,130,472.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,075 | 132,075 | 32,075 | 33,882 |
| 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 | 1,473,997,909.41 | 1,147,814,478.31 | 398,925,452.69 | 2,512,474,354.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,362,926.11 | 36,672,823.9 | 21,882,007.28 | 77,246,104.11 |
| 投资支付的现金 | 1,325,000,000 | 1,050,000,000 | 410,000,000 | 2,350,310,000 |
| 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 | 1,386,362,926.11 | 1,086,672,823.9 | 431,882,007.28 | 2,427,556,104.11 |
| 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 | 87,634,983.3 | 61,141,654.41 | -32,956,554.59 | 84,918,250.6 |
| 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 | 100,005,000 | 100,005,000 | - | 66,670,000 |
| 支付其他与筹资活动有关的现金 | 56,320 | 34,460 | 23,060 | 101,320 |
| 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 | 100,061,320 | 100,039,460 | 23,060 | 66,771,320 |
| 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 | -100,061,320 | -100,039,460 | -23,060 | -66,771,320 |
| 四、汇率变动对现金及现金等价物的影响 | 4,422,610.88 | 5,751,374.78 | 2,070,573.92 | 3,358,187.52 |
| 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 | 50,750,077.64 | -3,567,229.49 | -42,453,269.31 | 124,778,569.29 |
| 加:期初现金及现金等价物余额 | 198,667,408.38 | 198,667,408.38 | 198,667,408.38 | 73,888,839.09 |
| 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 | 249,417,486.02 | 195,100,178.89 | 156,214,139.07 | 198,667,408.38 |
| 补充资料: | | | | |
| 净利润 | - | 68,249,972.17 | - | 105,540,107.09 |
| 资产减值准备 | - | 629,394.57 | - | 3,199,225.69 |
| 固定资产和投资性房地产折旧 | - | 14,546,781.94 | - | 31,871,555.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,546,781.94 | - | 31,871,555.5 |
| 无形资产摊销 | - | 1,556,376.5 | - | 3,200,252.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,226.22 | - | -6,722.83 |
| 固定资产报废损失 | - | 10,600.04 | - | 361,473.88 |
| 公允价值变动损失 | - | 1,248,811.31 | - | 1,581,882.12 |
| 财务费用 | - | -7,042,340.22 | - | -3,067,410.26 |
| 投资损失 | - | -7,182,403.31 | - | -13,130,472.71 |
| 递延所得税 | - | -490,013.89 | - | -1,361,480.26 |
| 其中:递延所得税资产减少 | - | 711,851.7 | - | 1,621,190.7 |
| 递延所得税负债增加 | - | -1,201,865.59 | - | -2,982,670.96 |
| 存货的减少 | - | -38,520,911.73 | - | 16,408,967.02 |
| 经营性应收项目的减少 | - | -34,914,348.5 | - | -68,480,844.56 |
| 经营性应付项目的增加 | - | 28,427,253.9 | - | 22,178,640.53 |
| 其他 | - | 1,670,532.2 | - | 2,944,090.94 |
| 现金的期末余额 | - | 195,100,178.89 | - | 198,667,408.38 |
| 减:现金的期初余额 | - | 198,667,408.38 | - | 73,888,839.09 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |