| 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 | 2,519,729,174.46 | 1,730,899,608.57 | 606,347,089.07 | 2,307,204,392.1 |
| 收到的税费返还 | 81,838,120.95 | 46,653,536.04 | 27,382,196.53 | 11,070,407.61 |
| 收到其他与经营活动有关的现金 | 259,134,929.16 | 184,760,303.58 | 199,143,226.61 | 734,651,448.74 |
| 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 | 2,860,702,224.57 | 1,962,313,448.19 | 832,872,512.21 | 3,052,926,248.45 |
| 购买商品、接受劳务支付的现金 | 1,975,718,036.06 | 1,403,987,416.02 | 424,236,396.18 | 1,803,025,031.2 |
| 支付给职工以及为职工支付的现金 | 288,463,821.23 | 215,066,546.68 | 89,066,937.96 | 354,061,127.06 |
| 支付的各项税费 | 31,858,102.82 | 17,245,316.49 | 6,810,110.05 | 112,173,655.58 |
| 支付其他与经营活动有关的现金 | 309,662,159.07 | 209,172,639.07 | 276,036,938.99 | 250,757,238.03 |
| 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 | 2,605,702,119.18 | 1,845,471,918.26 | 796,150,383.18 | 2,520,017,051.87 |
| 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 | 255,000,105.39 | 116,841,529.93 | 36,722,129.03 | 532,909,196.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,055,108 | 5,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,053.45 | 119,702.3 | - | - |
| 收到的其他与投资活动有关的现金 | 29,625,080.05 | 29,625,080.05 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 36,854,241.5 | 34,744,782.35 | 0 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,813,048.28 | 77,921,119.02 | 28,215,364.02 | 49,640,692.68 |
| 投资支付的现金 | 5,200,000 | 4,200,000 | - | - |
| 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 | 98,013,048.28 | 82,121,119.02 | 28,215,364.02 | 49,640,692.68 |
| 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 | -61,158,806.78 | -47,376,336.67 | -28,215,364.02 | -49,640,692.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,884,260 | 56,500,000 | - | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 203,533,550 | 203,533,550 | 64,855,471.57 | 100,043,806.56 |
| 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 | 270,417,810 | 260,033,550 | 64,855,471.57 | 150,043,806.56 |
| 偿还债务支付的现金 | 107,320,901.82 | 103,907,967.02 | 35,303,333.02 | 374,005,839.43 |
| 分配股利、利润或偿付利息支付的现金 | 52,718,028.35 | 15,827,988.84 | 7,213,037.98 | 51,319,817.5 |
| 支付其他与筹资活动有关的现金 | 295,586,882.25 | 242,955,044.14 | 55,506,661.8 | 299,271,754.16 |
| 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 | 455,625,812.42 | 362,691,000 | 98,023,032.8 | 724,597,411.09 |
| 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 | -185,208,002.42 | -102,657,450 | -33,167,561.23 | -574,553,604.53 |
| 四、汇率变动对现金及现金等价物的影响 | -14,227,523.7 | 23,016,897.42 | 2,934,134.74 | -1,692,295.12 |
| 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 | -5,594,227.51 | -10,175,359.32 | -21,726,661.48 | -92,977,395.75 |
| 加:期初现金及现金等价物余额 | 69,285,469.2 | 69,285,469.2 | 69,285,469.2 | 162,262,864.95 |
| 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 | 63,691,241.69 | 59,110,109.88 | 47,558,807.72 | 69,285,469.2 |
| 补充资料: | | | | |
| 净利润 | - | 19,909,860.94 | - | -386,706,236.17 |
| 资产减值准备 | - | - | - | -278,694,802.84 |
| 固定资产和投资性房地产折旧 | - | 197,977,565.58 | - | 394,315,227.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,977,565.58 | - | 394,315,227.29 |
| 无形资产摊销 | - | 22,948,163.71 | - | 24,875,537 |
| 长期待摊费用摊销 | - | 8,907,212.88 | - | 11,462,821.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,850,771.87 | - | 413,357.47 |
| 固定资产报废损失 | - | - | - | 2,847,096.29 |
| 公允价值变动损失 | - | -207,958.36 | - | -19,963,734.04 |
| 财务费用 | - | 114,238,678.64 | - | 347,373,306.08 |
| 投资损失 | - | -3,133,286.8 | - | 50,025,877.93 |
| 递延所得税 | - | -30,211,739.25 | - | -161,956,250.38 |
| 其中:递延所得税资产减少 | - | -30,140,726.79 | - | -129,776,010.85 |
| 递延所得税负债增加 | - | -71,012.46 | - | -32,180,239.53 |
| 存货的减少 | - | -371,269,064.58 | - | 382,929,247.53 |
| 经营性应收项目的减少 | - | 131,648,445.99 | - | 317,818,129.14 |
| 经营性应付项目的增加 | - | 31,478,836.93 | - | -163,080,688.51 |
| 现金的期末余额 | - | 59,110,109.88 | - | 69,285,469.2 |
| 减:现金的期初余额 | - | 69,285,469.2 | - | 162,262,864.95 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |