| 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 | 1,704,245,060.97 | 1,214,681,115.06 | 623,291,975.68 | 3,018,251,669.94 |
| 收到的税费返还 | 119,572,121.87 | 80,889,241.65 | 50,086,700.32 | 266,604,395.89 |
| 收到其他与经营活动有关的现金 | 60,336,207.12 | 48,624,062.04 | 34,090,218.71 | 117,688,780.65 |
| 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 | 1,884,153,389.96 | 1,344,194,418.75 | 707,468,894.71 | 3,402,544,846.48 |
| 购买商品、接受劳务支付的现金 | 1,284,205,806.28 | 1,102,948,886.82 | 634,237,487.07 | 2,428,673,974.65 |
| 支付给职工以及为职工支付的现金 | 335,601,233.17 | 221,393,719.11 | 110,006,433.94 | 478,684,759.45 |
| 支付的各项税费 | 78,718,982.82 | 57,346,252.24 | 33,143,377.65 | 154,332,270.44 |
| 支付其他与经营活动有关的现金 | 245,289,899.51 | 148,095,127.84 | 81,562,839.21 | 669,980,425.94 |
| 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 | 1,943,815,921.78 | 1,529,783,986.01 | 858,950,137.87 | 3,731,671,430.48 |
| 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 | -59,662,531.82 | -185,589,567.26 | -151,481,243.16 | -329,126,584 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,578,978.81 | 83,129,150 | 49,417,300 | 82,665,915.87 |
| 取得投资收益收到的现金 | 3,425,642.01 | 3,425,642.01 | - | 4,354,703.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 996,704.03 | 1,382,961.12 | 195,260.34 | 168,384,731.78 |
| 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 | 110,001,324.85 | 87,937,753.13 | 49,612,560.34 | 255,405,351.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 379,805,483.73 | 312,885,795.02 | 190,361,943.61 | 671,871,240.93 |
| 投资支付的现金 | 83,649,640 | 45,417,300 | 12,417,300 | 89,125,685.51 |
| 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 | 463,455,123.73 | 358,303,095.02 | 202,779,243.61 | 760,996,926.44 |
| 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 | -353,453,798.88 | -270,365,341.89 | -153,166,683.27 | -505,591,574.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,052,000 | - | - | 476,598,996.87 |
| 取得借款收到的现金 | 2,314,501,334.44 | 1,538,543,308.44 | 959,059,836.71 | 3,586,438,310.18 |
| 收到其他与筹资活动有关的现金 | 339,000,000 | 339,000,000 | 44,000,000 | 133,308,614.23 |
| 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 | 2,703,553,334.44 | 1,877,543,308.44 | 1,003,059,836.71 | 4,196,345,921.28 |
| 偿还债务支付的现金 | 2,460,557,527.29 | 1,502,600,452.62 | 829,441,826.56 | 2,824,415,879.98 |
| 分配股利、利润或偿付利息支付的现金 | 137,055,367.88 | 96,128,952.19 | 38,918,110.33 | 240,722,805.97 |
| 支付其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | - | 178,803,817.3 |
| 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 | 2,607,612,895.17 | 1,608,729,404.81 | 868,359,936.89 | 3,243,942,503.25 |
| 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 | 95,940,439.27 | 268,813,903.63 | 134,699,899.82 | 952,403,418.03 |
| 四、汇率变动对现金及现金等价物的影响 | 5,674,190.4 | 4,917,947.86 | -11,696,806.73 | -4,216,630.06 |
| 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 | -311,501,701.03 | -182,223,057.66 | -181,644,833.34 | 113,468,629.03 |
| 加:期初现金及现金等价物余额 | 551,577,688.1 | 551,577,688.1 | 551,577,688.1 | 438,109,059.07 |
| 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 | 240,075,987.07 | 369,354,630.44 | 369,932,854.76 | 551,577,688.1 |
| 补充资料: | | | | |
| 净利润 | - | 34,201,039.95 | - | -723,524,249.94 |
| 资产减值准备 | - | -24,148,133.1 | - | 180,612,429.84 |
| 固定资产和投资性房地产折旧 | - | 206,395,090.48 | - | 370,011,332.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 206,395,090.48 | - | 370,011,332.24 |
| 无形资产摊销 | - | 17,477,672.59 | - | 33,773,850.12 |
| 长期待摊费用摊销 | - | 2,064,540.96 | - | 9,371,578.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,060,593.94 | - | -71,931,510.11 |
| 固定资产报废损失 | - | - | - | 8,502,344 |
| 公允价值变动损失 | - | -311,698 | - | 16,730,383.09 |
| 财务费用 | - | 66,739,182.93 | - | 152,540,033.66 |
| 投资损失 | - | -18,834,175.3 | - | -4,283,769.68 |
| 递延所得税 | - | 1,537,034.57 | - | -147,752,307.24 |
| 其中:递延所得税资产减少 | - | 1,537,034.57 | - | -139,992,046.51 |
| 递延所得税负债增加 | - | - | - | -7,760,260.73 |
| 存货的减少 | - | 50,847,488.05 | - | 452,117,335.4 |
| 经营性应收项目的减少 | - | -453,830,369.33 | - | -422,889,830.79 |
| 经营性应付项目的增加 | - | -80,787,835 | - | -192,956,603.03 |
| 其他 | - | - | - | 7,348,361.76 |
| 现金的期末余额 | - | 369,354,630.44 | - | 551,577,688.1 |
| 减:现金的期初余额 | - | 551,577,688.1 | - | 438,109,059.07 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |