| 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 | 391,174,593.64 | 243,822,304.13 | 41,919,987.95 | 514,340,797.48 |
| 收到的税费返还 | 112,825,284.32 | 99,782,253.03 | 96,225,955.39 | 174,267,540.75 |
| 收到其他与经营活动有关的现金 | 14,325,455.18 | 13,149,318.02 | 7,053,603.2 | 216,262,337.21 |
| 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 | 518,325,333.14 | 356,753,875.18 | 145,199,546.54 | 904,870,675.44 |
| 购买商品、接受劳务支付的现金 | 383,959,478.45 | 308,207,185.58 | 170,397,067.58 | 349,506,321.66 |
| 支付给职工以及为职工支付的现金 | 71,563,378.45 | 53,978,911.97 | 29,790,786.41 | 111,399,512.03 |
| 支付的各项税费 | 56,671,769.51 | 53,101,584.93 | 34,636,988.33 | 138,341,771.05 |
| 支付其他与经营活动有关的现金 | 15,576,363.8 | 11,640,756.99 | 6,790,283.92 | 97,605,818.28 |
| 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 | 527,770,990.21 | 426,928,439.47 | 241,615,126.24 | 696,853,423.02 |
| 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 | -9,445,657.07 | -70,174,564.29 | -96,415,579.7 | 208,017,252.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,744,696,508.97 | 2,593,038,379.82 | 1,589,665,618.82 | 6,317,633,510.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 77,322,800.19 |
| 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 | 3,744,696,508.97 | 2,593,038,379.82 | 1,589,665,618.82 | 6,394,956,310.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 541,652,114.68 | 422,414,882.44 | 383,461,338.03 | 1,306,398,744.97 |
| 投资支付的现金 | 3,215,018,458 | 2,184,018,458 | 1,160,018,458 | 5,207,595,000 |
| 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 | 3,756,670,572.68 | 2,606,433,340.44 | 1,543,479,796.03 | 6,513,993,744.97 |
| 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 | -11,974,063.71 | -13,394,960.62 | 46,185,822.79 | -119,037,434.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,742,305.28 | 2,951,605.28 | - | 44,388,409.72 |
| 取得借款收到的现金 | 90,404,400 | 60,000,000 | 30,000,000 | 283,800,000 |
| 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 | 95,146,705.28 | 62,951,605.28 | 30,000,000 | 328,188,409.72 |
| 偿还债务支付的现金 | 168,150,000 | 61,250,000 | 2,000,000 | 167,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,428,690.36 | 8,906,560.85 | 3,598,490.91 | 36,525,580.4 |
| 支付其他与筹资活动有关的现金 | 59,480,274.41 | 50,085,048.71 | 50,085,048.71 | 152,200,731.19 |
| 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 | 240,058,964.77 | 120,241,609.56 | 55,683,539.62 | 355,976,311.59 |
| 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 | -144,912,259.49 | -57,290,004.28 | -25,683,539.62 | -27,787,901.87 |
| 四、汇率变动对现金及现金等价物的影响 | -84,330.43 | 10,455.6 | -8,843.8 | 217,393.82 |
| 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 | -166,416,310.7 | -140,849,073.59 | -75,922,140.33 | 61,409,309.66 |
| 加:期初现金及现金等价物余额 | 355,183,517.57 | 355,183,517.57 | 355,183,517.57 | 293,774,207.91 |
| 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 | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 | 355,183,517.57 |
| 补充资料: | | | | |
| 净利润 | - | -102,533,277.57 | - | 203,668,777.24 |
| 资产减值准备 | - | 23,328,064.42 | - | 14,862,208.35 |
| 固定资产和投资性房地产折旧 | - | 79,466,184.21 | - | 109,534,488.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,466,184.21 | - | 109,534,488.16 |
| 无形资产摊销 | - | 2,822,210.22 | - | 5,374,305.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -26,525,872.54 |
| 公允价值变动损失 | - | - | - | 43,315,671.48 |
| 财务费用 | - | 7,317,058.97 | - | 12,789,669.83 |
| 投资损失 | - | -14,779,587.45 | - | -66,195,168.03 |
| 递延所得税 | - | -28,474,580.71 | - | 2,687,127.62 |
| 其中:递延所得税资产减少 | - | -37,253,246.95 | - | -2,644,945.89 |
| 递延所得税负债增加 | - | 8,778,666.24 | - | 5,332,073.51 |
| 存货的减少 | - | -76,755,815.7 | - | -75,335,717.57 |
| 经营性应收项目的减少 | - | -4,329,559.74 | - | -124,081,924.8 |
| 经营性应付项目的增加 | - | 9,985,849.02 | - | 80,621,042.08 |
| 其他 | - | 18,248,967.86 | - | 18,300,478 |
| 现金的期末余额 | - | 214,334,443.98 | - | 355,183,517.57 |
| 减:现金的期初余额 | - | 355,183,517.57 | - | 293,774,207.91 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |