| 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 | 464,340,772.17 | 302,939,815.46 | 128,770,515.17 | 720,287,105.56 |
| 收到的税费返还 | 4,638,042.15 | 3,855,988.42 | 2,201,010.4 | 3,250,521.59 |
| 收到其他与经营活动有关的现金 | 34,320,750.21 | 24,325,482.08 | 5,045,016.87 | 47,233,349.16 |
| 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 | 503,299,564.53 | 331,121,285.96 | 136,016,542.44 | 770,770,976.31 |
| 购买商品、接受劳务支付的现金 | 405,938,314.85 | 275,837,502.09 | 144,871,062.53 | 747,556,670.86 |
| 支付给职工以及为职工支付的现金 | 83,123,689.79 | 56,530,919.16 | 30,550,720.03 | 135,075,597.22 |
| 支付的各项税费 | 6,558,630.02 | 5,184,281.09 | 2,749,024.56 | 16,119,451.37 |
| 支付其他与经营活动有关的现金 | 43,937,759.51 | 29,028,790.64 | 10,461,198.22 | 52,413,320.25 |
| 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 | 539,558,394.17 | 366,581,492.98 | 188,632,005.34 | 951,165,039.7 |
| 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 | -36,258,829.64 | -35,460,207.02 | -52,615,462.9 | -180,394,063.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,828,580,000 | 1,198,180,000 | 2,570,680,000 | 2,321,978,683.83 |
| 取得投资收益收到的现金 | 4,774,152.25 | 3,245,965.04 | 3,303,734.82 | 6,997,926.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,000 | 135,000 | - | - |
| 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 | 1,833,489,152.25 | 1,201,560,965.04 | 2,573,983,734.82 | 2,328,976,610.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,513,113.96 | 24,310,084.28 | 10,786,368.02 | 70,483,625.55 |
| 投资支付的现金 | 1,949,060,000 | 1,389,660,000 | 2,664,160,000 | 2,396,978,683.83 |
| 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 | 1,978,573,113.96 | 1,413,970,084.28 | 2,674,946,368.02 | 2,467,462,309.38 |
| 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 | -145,083,961.71 | -212,409,119.24 | -100,962,633.2 | -138,485,699.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 194,254,750 | 161,800,000 | 59,650,000 | 318,710,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 52,852,738.74 |
| 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 | 194,254,750 | 161,800,000 | 59,650,000 | 371,562,738.74 |
| 偿还债务支付的现金 | 275,959,087.5 | 163,959,087.5 | 1,500,000 | 443,368,175 |
| 分配股利、利润或偿付利息支付的现金 | 12,641,853.5 | 8,559,298.29 | 5,736,381.55 | 46,750,246.44 |
| 支付其他与筹资活动有关的现金 | 6,532,951.72 | 355,000 | 110,000 | 28,334,186.72 |
| 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 | 295,133,892.72 | 172,873,385.79 | 7,346,381.55 | 518,452,608.16 |
| 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 | -100,879,142.72 | -11,073,385.79 | 52,303,618.45 | -146,889,869.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,866,522.13 | -1,797,249.36 | -706,699.4 | -1,394,250.63 |
| 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 | -284,088,456.2 | -260,739,961.41 | -101,981,177.05 | -467,163,882.51 |
| 加:期初现金及现金等价物余额 | 429,115,935.39 | 429,115,935.39 | 427,163,264.92 | 896,279,817.9 |
| 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 | 145,027,479.19 | 168,375,973.98 | 325,182,087.87 | 429,115,935.39 |
| 补充资料: | | | | |
| 净利润 | - | -50,468,623.31 | - | -143,092,106.36 |
| 资产减值准备 | - | 11,634,206.12 | - | 11,956,642.18 |
| 固定资产和投资性房地产折旧 | - | 17,018,867.3 | - | 31,718,067.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,018,867.3 | - | 31,718,067.32 |
| 无形资产摊销 | - | 917,557.51 | - | 2,860,512.94 |
| 长期待摊费用摊销 | - | 7,627,786.17 | - | 11,578,245.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,432.65 | - | -110,088.05 |
| 固定资产报废损失 | - | 99,891.57 | - | 6,406.69 |
| 公允价值变动损失 | - | -183,035.63 | - | -87,602.74 |
| 财务费用 | - | 9,568,869.13 | - | 14,978,178.48 |
| 投资损失 | - | 7,031,572.54 | - | 7,892,842.34 |
| 递延所得税 | - | -1,598,837.75 | - | -7,679,110.14 |
| 其中:递延所得税资产减少 | - | -1,665,321.66 | - | -7,656,337.94 |
| 递延所得税负债增加 | - | 66,483.91 | - | -22,772.2 |
| 存货的减少 | - | -28,221,022.08 | - | -110,425,698.25 |
| 经营性应收项目的减少 | - | 11,153,044.29 | - | 84,161,867.42 |
| 经营性应付项目的增加 | - | -21,786,599.07 | - | -98,225,217.16 |
| 现金的期末余额 | - | 168,375,973.98 | - | 429,115,935.39 |
| 减:现金的期初余额 | - | 429,115,935.39 | - | 896,279,817.9 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |