| 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 | 178,860,305.76 | 102,144,337.31 | 47,372,568.32 | 290,346,306.41 |
| 收到的税费返还 | 435,441.33 | 425,605.38 | 377,353.56 | 1,419,591.71 |
| 收到其他与经营活动有关的现金 | 21,638,513.66 | 19,632,179.41 | 14,492,333.53 | 118,590,751.28 |
| 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 | 200,934,260.75 | 122,202,122.1 | 62,242,255.41 | 410,356,649.4 |
| 购买商品、接受劳务支付的现金 | 19,018,765.51 | 31,140,613.05 | 4,321,991.01 | 79,913,262.88 |
| 支付给职工以及为职工支付的现金 | 88,812,202.56 | 61,537,063.93 | 31,789,449.87 | 112,982,372.07 |
| 支付的各项税费 | 23,205,120.28 | 15,648,008.11 | 6,858,837.23 | 36,809,743.8 |
| 支付其他与经营活动有关的现金 | 20,275,458.27 | 13,519,933.02 | 12,040,583.42 | 31,362,740.2 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 151,311,546.62 | 121,845,618.12 | 55,010,861.53 | 261,068,118.95 |
| 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 | 49,622,714.13 | 356,503.98 | 7,231,393.88 | 149,288,530.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,413,000,000 | 639,000,000 | 277,000,000 | 859,196,250 |
| 取得投资收益收到的现金 | 12,019,951.51 | 6,795,650.52 | 3,287,378.39 | 4,847,812.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 528,141.6 | 528,141.6 | 470,542.94 | - |
| 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 | 1,425,548,093.11 | 646,323,792.12 | 280,757,921.33 | 864,044,062.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,122,903.14 | 7,382,304.4 | 5,238,666.46 | 76,017,167.67 |
| 投资支付的现金 | 1,864,937,678.82 | 1,278,519,780.82 | 262,000,000 | 976,196,250 |
| 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 | 1,878,060,581.96 | 1,285,902,085.22 | 267,238,666.46 | 1,052,213,417.67 |
| 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 | -452,512,488.85 | -639,578,293.1 | 13,519,254.87 | -188,169,354.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,850,483 | - | - | 3,763,723.32 |
| 取得借款收到的现金 | 279,308,811.96 | 240,324,742.88 | 110,000,000 | 753,634,624.26 |
| 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 | 283,159,294.96 | 240,324,742.88 | 110,000,000 | 757,398,347.58 |
| 偿还债务支付的现金 | 595,294,624.26 | 329,244,624.26 | 57,634,624.26 | 407,067,175 |
| 分配股利、利润或偿付利息支付的现金 | 61,680,760.96 | 58,972,536.6 | 4,367,338.99 | 26,852,413.91 |
| 支付其他与筹资活动有关的现金 | 425,998.77 | 423,524.71 | 369,095.44 | 207,820.75 |
| 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 | 657,401,383.99 | 388,640,685.57 | 62,371,058.69 | 434,127,409.66 |
| 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 | -374,242,089.03 | -148,315,942.69 | 47,628,941.31 | 323,270,937.92 |
| 四、汇率变动对现金及现金等价物的影响 | -714,350.59 | -120,347.05 | -239,726.93 | 1,308,007.86 |
| 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 | -777,846,214.34 | -787,658,078.86 | 68,139,863.13 | 285,698,121.37 |
| 加:期初现金及现金等价物余额 | 969,333,564.93 | 969,333,564.93 | 969,333,564.93 | 683,635,443.56 |
| 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 | 191,487,350.59 | 181,675,486.07 | 1,037,473,428.06 | 969,333,564.93 |
| 补充资料: | | | | |
| 净利润 | - | 37,378,157.32 | - | 84,832,211.04 |
| 资产减值准备 | - | 6,190,349.7 | - | 17,883,208.58 |
| 固定资产和投资性房地产折旧 | - | 24,462,914.8 | - | 42,207,527.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,462,914.8 | - | 42,207,527.04 |
| 无形资产摊销 | - | 1,682,702.17 | - | 2,259,451.34 |
| 长期待摊费用摊销 | - | 743,870.17 | - | 2,839,224.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,551.77 | - | - |
| 公允价值变动损失 | - | -1,396,713.34 | - | -1,182,478.5 |
| 财务费用 | - | 8,380,404.59 | - | 8,932,593.33 |
| 投资损失 | - | -10,841,280.81 | - | -11,613,673.19 |
| 递延所得税 | - | -857,327.98 | - | -4,492,641.31 |
| 其中:递延所得税资产减少 | - | 83,504.16 | - | -2,437,685.4 |
| 递延所得税负债增加 | - | -940,832.14 | - | -2,054,955.91 |
| 存货的减少 | - | -17,091,715.18 | - | -25,564,456.38 |
| 经营性应收项目的减少 | - | -51,192,789.13 | - | 36,923,454.35 |
| 经营性应付项目的增加 | - | 991,890.73 | - | -10,947,667.71 |
| 其他 | - | 686,891.34 | - | 5,181,841.98 |
| 现金的期末余额 | - | 181,675,486.07 | - | 969,333,564.93 |
| 减:现金的期初余额 | - | 969,333,564.93 | - | 683,635,443.56 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |