| 报告期 | 2024-12-31 | 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 | 872,585,278.47 | 458,851,445.36 | 221,850,351.44 | 993,014,644.54 |
| 收到的税费返还 | 15,528.64 | - | - | 52,815.8 |
| 收到其他与经营活动有关的现金 | 349,807,504.25 | 278,602,371.12 | 204,413,466.57 | 124,138,996.97 |
| 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 | 1,222,408,311.36 | 737,453,816.48 | 426,263,818.01 | 1,117,206,457.31 |
| 购买商品、接受劳务支付的现金 | 152,681,387.37 | 86,595,294.02 | 44,868,839.02 | 195,514,647.64 |
| 支付给职工以及为职工支付的现金 | 106,202,524.95 | 55,205,986.26 | 28,681,802.2 | 117,331,550.24 |
| 支付的各项税费 | 72,593,272.08 | 39,200,405.87 | 20,681,492.15 | 82,586,285.03 |
| 支付其他与经营活动有关的现金 | 421,754,332.07 | 312,031,246.51 | 225,148,160.1 | 355,667,679.06 |
| 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 | 753,231,516.47 | 493,032,932.66 | 319,380,293.47 | 751,100,161.97 |
| 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 | 469,176,794.89 | 244,420,883.82 | 106,883,524.54 | 366,106,295.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,228,209.44 | 1,731,500.03 | 1,606,243.01 | 63,400,000 |
| 取得投资收益收到的现金 | 3,498,173.12 | 3,498,173.12 | 30,905.22 | 2,833,516.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 960,420.39 | 157,820.39 | 141,140.58 | 312,061.04 |
| 处置子公司及其他营业单位收到的现金净额 | 66,033,200 | 57,666,600 | 35,433,300 | 146,833,200 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | - | - |
| 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 | 77,720,002.95 | 66,054,093.54 | 37,211,588.81 | 213,378,777.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,579,420.2 | 32,294,526.34 | 12,396,697.12 | 60,700,442.53 |
| 投资支付的现金 | 15,300,000 | - | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | 3,716,942.4 | - | - | 4,820.57 |
| 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 | 70,596,362.6 | 32,294,526.34 | 12,396,697.12 | 61,705,263.1 |
| 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 | 7,123,640.35 | 33,759,567.2 | 24,814,891.69 | 151,673,514.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 680,000 | 680,000 | 680,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 680,000 | - | - | - |
| 取得借款收到的现金 | 834,880,000 | 379,050,000 | 89,150,000 | 795,350,000 |
| 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 | 835,560,000 | 379,730,000 | 89,830,000 | 795,350,000 |
| 偿还债务支付的现金 | 1,080,939,099 | 512,735,400 | 149,006,178.22 | 943,969,905.5 |
| 分配股利、利润或偿付利息支付的现金 | 160,974,859.98 | 83,211,280.45 | 36,830,545.46 | 192,210,228.93 |
| 支付其他与筹资活动有关的现金 | 124,849,046.87 | 72,858,407.34 | 34,324,119.47 | 205,745,405.81 |
| 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 | 1,366,763,005.85 | 668,805,087.79 | 220,160,843.15 | 1,341,925,540.24 |
| 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 | -531,203,005.85 | -289,075,087.79 | -130,330,843.15 | -546,575,540.24 |
| 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 | -54,902,570.61 | -10,894,636.77 | 1,367,573.08 | -28,795,730.19 |
| 加:期初现金及现金等价物余额 | 84,437,756.41 | 84,437,756.41 | 84,437,756.41 | 113,233,486.6 |
| 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 | 29,535,185.8 | 73,543,119.64 | 85,805,329.49 | 84,437,756.41 |
| 补充资料: | | | | |
| 净利润 | -180,312,499 | 108,839,756.27 | - | -179,362,363.71 |
| 资产减值准备 | 15,829,459.99 | - | - | 66,645,509.01 |
| 固定资产和投资性房地产折旧 | 4,805,507.12 | 41,929,346.93 | - | 84,462,189.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,805,507.12 | 41,929,346.93 | - | 84,462,189.9 |
| 无形资产摊销 | 2,751,628.1 | 1,429,313.19 | - | 2,489,535.97 |
| 长期待摊费用摊销 | 76,727,223.87 | 36,142,288.04 | - | 70,591,089.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | -471,034.12 | -66,903.45 | - | -58,449.29 |
| 固定资产报废损失 | 488,824.22 | - | - | 800,204.04 |
| 财务费用 | 192,272,286 | 86,508,168.6 | - | 217,032,743.62 |
| 投资损失 | -33,487,764.86 | 1,361,598.02 | - | -4,740,292.93 |
| 递延所得税 | 45,017,353.62 | 5,476,831.01 | - | -25,143,329.71 |
| 其中:递延所得税资产减少 | 40,836,241.42 | 5,476,831.01 | - | -25,143,329.71 |
| 递延所得税负债增加 | 4,181,112.2 | - | - | 0 |
| 存货的减少 | 64,807,343.43 | 68,620,657.1 | - | 130,230,558.8 |
| 经营性应收项目的减少 | -636,130,560.35 | 4,022,462.55 | - | 3,641,351.87 |
| 经营性应付项目的增加 | 779,602,704.7 | -169,699,847.81 | - | -138,072,022.45 |
| 现金的期末余额 | 29,535,185.8 | 73,543,119.64 | - | 84,437,756.41 |
| 减:现金的期初余额 | 84,437,756.41 | 84,437,756.41 | - | 113,233,486.6 |
| 公告日期 | 2025-04-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | 标准无保留意见 |