| 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 | 1,022,880,237.19 | 722,326,952.64 | 341,639,306.87 | 1,631,131,087.61 |
| 收到的税费返还 | 19,436,837.58 | 17,626,192.99 | 9,576,719.66 | 23,951,959.34 |
| 收到其他与经营活动有关的现金 | 20,835,952.43 | 13,392,168.53 | 7,422,116.55 | 45,697,869.76 |
| 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 | 1,063,153,027.2 | 753,345,314.16 | 358,638,143.08 | 1,700,780,916.71 |
| 购买商品、接受劳务支付的现金 | 700,852,269.18 | 448,949,287.51 | 272,899,169.78 | 837,281,728.24 |
| 支付给职工以及为职工支付的现金 | 341,763,410.13 | 238,794,103.89 | 140,696,786.58 | 410,557,920.15 |
| 支付的各项税费 | 61,609,513.42 | 46,894,079.64 | 32,753,317.28 | 100,241,947.84 |
| 支付其他与经营活动有关的现金 | 102,012,257.34 | 64,801,042.4 | 32,805,694.09 | 122,492,582.75 |
| 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 | 1,206,237,450.07 | 799,438,513.44 | 479,154,967.73 | 1,470,574,178.98 |
| 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 | -143,084,422.87 | -46,093,199.28 | -120,516,824.65 | 230,206,737.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 197,000,000 | 112,000,000 | 55,000,000 | 333,200,000 |
| 取得投资收益收到的现金 | 1,090,285.73 | 828,505.36 | 246,220.48 | 542,664.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 4,605,255.43 |
| 收到的其他与投资活动有关的现金 | 345,570,395.29 | 263,967,228.54 | 155,890,636.98 | 245,162,805.76 |
| 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 | 543,660,681.02 | 376,795,733.9 | 211,136,857.46 | 583,510,725.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,382,436.82 | 65,766,435.5 | 36,316,528.24 | 185,993,058.52 |
| 投资支付的现金 | 194,000,300 | 149,000,300 | 67,000,000 | 275,000,000 |
| 支付其他与投资活动有关的现金 | 344,305,820 | 266,039,720 | 190,751,720 | 288,428,040 |
| 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 | 645,688,556.82 | 480,806,455.5 | 294,068,248.24 | 749,421,098.52 |
| 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 | -102,027,875.8 | -104,010,721.6 | -82,931,390.78 | -165,910,372.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,147,983.8 | 11,147,983.8 | - | 16,324,703.6 |
| 取得借款收到的现金 | 467,097,612.12 | 316,447,612.12 | 266,447,612.12 | 492,659,375 |
| 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 | 478,245,595.92 | 327,595,595.92 | 266,447,612.12 | 508,984,078.6 |
| 偿还债务支付的现金 | 117,971,265.63 | 73,989,309.38 | 15,210,100 | 515,271,968 |
| 分配股利、利润或偿付利息支付的现金 | 130,062,808.67 | 125,957,182.51 | 5,206,673.05 | 71,717,067.9 |
| 支付其他与筹资活动有关的现金 | 30,352,532.39 | 30,352,532.39 | 30,053,858.86 | 486,318.87 |
| 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 | 278,386,606.69 | 230,299,024.28 | 50,470,631.91 | 587,475,354.77 |
| 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 | 199,858,989.23 | 97,296,571.64 | 215,976,980.21 | -78,491,276.17 |
| 四、汇率变动对现金及现金等价物的影响 | -468,539.92 | -80,818.85 | -275,773.09 | -3,545,913.27 |
| 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 | -45,721,849.36 | -52,888,168.09 | 12,252,991.69 | -17,740,824.68 |
| 加:期初现金及现金等价物余额 | 293,050,243.65 | 293,050,243.65 | 293,050,243.65 | 310,791,068.33 |
| 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 | 247,328,394.29 | 240,162,075.56 | 305,303,235.34 | 293,050,243.65 |
| 补充资料: | | | | |
| 净利润 | - | -26,245,342.57 | - | 215,172,445.39 |
| 资产减值准备 | - | 4,835,788.65 | - | 29,997,591.62 |
| 固定资产和投资性房地产折旧 | - | 22,402,350.64 | - | 31,267,429.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,402,350.64 | - | 31,267,429.54 |
| 无形资产摊销 | - | 14,845,293.98 | - | 15,325,255.06 |
| 长期待摊费用摊销 | - | 1,055,420.53 | - | 7,249,648.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 272,160.47 |
| 固定资产报废损失 | - | 21,249.34 | - | 608,364.5 |
| 公允价值变动损失 | - | 5,488,371.56 | - | -1,839,834.97 |
| 财务费用 | - | 4,875,478.58 | - | 13,872,967.99 |
| 投资损失 | - | 4,188,451.18 | - | -40,653,524.34 |
| 递延所得税 | - | -29,190,729.4 | - | -4,425,839.15 |
| 其中:递延所得税资产减少 | - | -29,137,174.56 | - | -4,287,680.25 |
| 递延所得税负债增加 | - | -53,554.84 | - | -138,158.9 |
| 存货的减少 | - | -206,139,684.69 | - | -17,010,510.94 |
| 经营性应收项目的减少 | - | 69,053,349.93 | - | -155,012,888.11 |
| 经营性应付项目的增加 | - | 68,106,515.4 | - | 94,335,679.24 |
| 其他 | - | 19,036,952.64 | - | 36,525,245.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 240,162,075.56 | - | 293,050,243.65 |
| 减:现金的期初余额 | - | 293,050,243.65 | - | 310,791,068.33 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |