| 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 | 379,212,230.11 | 237,617,022.09 | 104,360,073.11 | 425,199,530.13 |
| 收到的税费返还 | 3,674,761.35 | 1,758,834.17 | 1,758,834.17 | 10,763,424.37 |
| 收到其他与经营活动有关的现金 | 85,876,311.65 | 68,140,377.9 | 64,299,127.61 | 43,553,281.5 |
| 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 | 468,763,303.11 | 307,516,234.16 | 170,418,034.89 | 479,516,236 |
| 购买商品、接受劳务支付的现金 | 241,972,600.23 | 137,206,292.73 | 78,013,298.06 | 202,848,440.98 |
| 支付给职工以及为职工支付的现金 | 206,891,116.32 | 149,645,855.87 | 91,824,301.83 | 349,734,848.31 |
| 支付的各项税费 | 18,009,250.41 | 10,172,935.12 | 5,771,393.8 | 25,936,950 |
| 支付其他与经营活动有关的现金 | 62,470,923.21 | 39,640,678.09 | 28,439,249.77 | 60,758,040.44 |
| 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 | 529,343,890.17 | 336,665,761.81 | 204,048,243.46 | 639,278,279.73 |
| 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 | -60,580,587.06 | -29,149,527.65 | -33,630,208.57 | -159,762,043.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,194,600,000 | 765,000,000 | 350,000,000 | 1,456,000,000 |
| 取得投资收益收到的现金 | 9,090,578.91 | 6,668,313.69 | 7,411,948.24 | 20,760,317.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,619.71 | 65,619.71 | 1,909.71 | 4,410,628.81 |
| 收到的其他与投资活动有关的现金 | 710,425,555.55 | 710,425,555.55 | - | 711,250,000 |
| 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 | 1,914,181,754.17 | 1,482,159,488.95 | 357,413,857.95 | 2,192,420,946.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,371,617.57 | 74,717,353.75 | 36,755,405.97 | 175,992,058.6 |
| 投资支付的现金 | 1,614,325,604.84 | 1,066,900,000 | 400,900,000 | 1,801,025,661.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | 670,000,000 | 670,000,000 | - | 300,000,000 |
| 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 | 2,425,697,222.41 | 1,811,617,353.75 | 437,655,405.97 | 2,287,017,720.59 |
| 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 | -511,515,468.24 | -329,457,864.8 | -80,241,548.02 | -94,596,774.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 92,000,000 | 92,000,000 | 80,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 1,316,763.83 | 1,044,657.7 | 1,044,657.7 | 68,642,933.7 |
| 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 | 93,316,763.83 | 93,044,657.7 | 81,044,657.7 | 158,642,933.7 |
| 偿还债务支付的现金 | 80,000,000 | 80,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,724,433.33 | 1,136,444.44 | 566,222.22 | 2,335,751.95 |
| 支付其他与筹资活动有关的现金 | 116,535,943.71 | 101,999,627.58 | 48,148,033.48 | 19,014,868.99 |
| 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 | 198,260,377.04 | 183,136,072.02 | 48,714,255.7 | 21,350,620.94 |
| 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 | -104,943,613.21 | -90,091,414.32 | 32,330,402 | 137,292,312.76 |
| 四、汇率变动对现金及现金等价物的影响 | -214,655.84 | 470,396.43 | 187,534.14 | 1,013,435.7 |
| 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 | -677,254,324.35 | -448,228,410.34 | -81,353,820.45 | -116,053,069.54 |
| 加:期初现金及现金等价物余额 | 889,808,505.08 | 889,808,505.08 | 889,808,505.08 | 1,005,861,574.62 |
| 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 | 212,554,180.73 | 441,580,094.74 | 808,454,684.63 | 889,808,505.08 |
| 补充资料: | | | | |
| 净利润 | - | -51,991,453.74 | - | -275,543,987.02 |
| 资产减值准备 | - | 3,942,295.17 | - | 7,654,044.28 |
| 固定资产和投资性房地产折旧 | - | 14,138,884.44 | - | 25,978,919.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,138,884.44 | - | 25,978,919.52 |
| 无形资产摊销 | - | 8,304,646.73 | - | 18,098,361.37 |
| 长期待摊费用摊销 | - | 7,777,318.32 | - | 16,216,920.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -310,310.22 | - | -1,967,568.17 |
| 固定资产报废损失 | - | 1,046,348.17 | - | 670,882.1 |
| 公允价值变动损失 | - | - | - | 6,536,643.21 |
| 财务费用 | - | -3,381,423.84 | - | -12,152,236.63 |
| 投资损失 | - | -18,582,014.97 | - | -29,029,235.37 |
| 递延所得税 | - | - | - | 6,676,611.24 |
| 其中:递延所得税资产减少 | - | - | - | 6,673,660.59 |
| 递延所得税负债增加 | - | - | - | 2,950.65 |
| 存货的减少 | - | -27,741,222.32 | - | -14,914,857.6 |
| 经营性应收项目的减少 | - | -7,019,417.18 | - | -3,781,055.35 |
| 经营性应付项目的增加 | - | 12,901,272.63 | - | 10,838,216.08 |
| 其他 | - | 25,016,180.36 | - | 67,426,185.29 |
| 现金的期末余额 | - | 441,580,094.74 | - | 889,808,505.08 |
| 减:现金的期初余额 | - | 889,808,505.08 | - | 1,005,861,574.62 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |