| 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 | 823,255,259.25 | 529,793,085.27 | 243,418,864.45 | 1,228,548,655.92 |
| 收到的税费返还 | 54,620,400.6 | 23,914,416.44 | 11,354,673.01 | 78,399,049.04 |
| 收到其他与经营活动有关的现金 | 40,157,834.11 | 35,822,509.92 | 27,389,516.26 | 15,343,963.59 |
| 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 | 918,033,493.96 | 589,530,011.63 | 282,163,053.72 | 1,322,291,668.55 |
| 购买商品、接受劳务支付的现金 | 731,290,441.72 | 497,252,744.03 | 266,329,050.2 | 884,453,795.58 |
| 支付给职工以及为职工支付的现金 | 114,729,673.41 | 78,778,712.79 | 44,025,823.19 | 140,148,848.48 |
| 支付的各项税费 | 29,387,460.32 | 24,421,027.49 | 4,017,554.81 | 18,573,826.25 |
| 支付其他与经营活动有关的现金 | 24,460,028.66 | 20,578,196.22 | 8,206,424.56 | 79,692,269.86 |
| 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 | 899,867,604.11 | 621,030,680.53 | 322,578,852.76 | 1,122,868,740.17 |
| 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 | 18,165,889.85 | -31,500,668.9 | -40,415,799.04 | 199,422,928.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 387,206,300 | 267,206,300 | 140,100,000 | 1,095,000,000 |
| 取得投资收益收到的现金 | 1,596,908.54 | 1,084,908.54 | 801,924.1 | 3,982,754.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 9,708.74 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,009,999.41 |
| 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 | 388,803,208.54 | 268,291,208.54 | 140,901,924.1 | 1,101,002,462.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,544,863.1 | 79,739,255.97 | 63,911,222.49 | 264,708,986.3 |
| 投资支付的现金 | 307,106,300 | 197,106,300 | 120,000,000 | 1,045,100,000 |
| 支付其他与投资活动有关的现金 | 12,636,515.69 | - | - | - |
| 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 | 429,287,678.79 | 276,845,555.97 | 183,911,222.49 | 1,309,808,986.3 |
| 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 | -40,484,470.25 | -8,554,347.43 | -43,009,298.39 | -208,806,524.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,045,440 | 4,045,440 | 4,045,440 | - |
| 取得借款收到的现金 | 217,500,000 | 127,500,000 | 15,000,000 | 162,000,000 |
| 收到其他与筹资活动有关的现金 | 12,636,515.69 | - | - | - |
| 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 | 234,181,955.69 | 131,545,440 | 19,045,440 | 162,000,000 |
| 偿还债务支付的现金 | 141,778,715.62 | 105,554,033.31 | 15,224,682.31 | 181,045,599.1 |
| 分配股利、利润或偿付利息支付的现金 | 48,516,057.33 | 47,052,273.29 | 1,229,758.15 | 36,472,492.23 |
| 支付其他与筹资活动有关的现金 | - | - | 96,628.68 | 1,920,000 |
| 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 | 190,294,772.95 | 152,606,306.6 | 16,551,069.14 | 219,438,091.33 |
| 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 | 43,887,182.74 | -21,060,866.6 | 2,494,370.86 | -57,438,091.33 |
| 四、汇率变动对现金及现金等价物的影响 | 5,318,509.63 | 6,253,619.56 | 2,363,922.65 | 4,055,270.46 |
| 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 | 26,887,111.97 | -54,862,263.37 | -78,566,803.92 | -62,766,416.58 |
| 加:期初现金及现金等价物余额 | 198,254,487.34 | 198,254,487.34 | 198,254,487.34 | 261,020,903.92 |
| 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 | 225,141,599.31 | 143,392,223.97 | 119,687,683.42 | 198,254,487.34 |
| 补充资料: | | | | |
| 净利润 | - | 55,507,717.89 | - | 142,432,629.62 |
| 资产减值准备 | - | - | - | -55,944.54 |
| 固定资产和投资性房地产折旧 | - | 30,774,173.67 | - | 58,326,578.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,774,173.67 | - | 58,326,578.21 |
| 无形资产摊销 | - | 1,970,019.96 | - | 3,828,858.76 |
| 长期待摊费用摊销 | - | 58,091.34 | - | 9,681.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,477.71 |
| 公允价值变动损失 | - | 361,472.22 | - | -383,888.89 |
| 财务费用 | - | -4,020,892 | - | 828,517.79 |
| 投资损失 | - | -1,084,908.54 | - | -3,982,754.06 |
| 递延所得税 | - | 2,959,751.81 | - | -3,343,437.49 |
| 其中:递延所得税资产减少 | - | 2,959,751.81 | - | -3,343,437.49 |
| 存货的减少 | - | -18,227,498.98 | - | -18,273,069.27 |
| 经营性应收项目的减少 | - | -42,964,672.15 | - | -70,817,013.78 |
| 经营性应付项目的增加 | - | -64,930,827.69 | - | 75,916,463.57 |
| 其他 | - | 5,314,650.06 | - | 10,629,300.12 |
| 现金的期末余额 | - | 143,392,223.97 | - | 198,254,487.34 |
| 减:现金的期初余额 | - | 198,254,487.34 | - | 261,020,903.92 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |