| 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 | 1,231,619,545.12 | 777,750,940.96 | 354,647,215.08 | 1,323,698,931.69 |
| 收到的税费返还 | 13,253,636.73 | 8,849,306.1 | 6,331,011.84 | 14,589,934.67 |
| 收到其他与经营活动有关的现金 | 38,963,302.28 | 22,973,016.96 | 9,396,271.87 | 23,914,222.92 |
| 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 | 1,283,836,484.13 | 809,573,264.02 | 370,374,498.79 | 1,362,203,089.28 |
| 购买商品、接受劳务支付的现金 | 926,975,999.62 | 536,848,066.47 | 270,730,007.87 | 885,744,688.01 |
| 支付给职工以及为职工支付的现金 | 213,030,101.33 | 144,980,590.77 | 62,158,451.63 | 221,288,315.02 |
| 支付的各项税费 | 23,024,668.67 | 18,669,428.75 | 8,364,586.49 | 42,584,941.25 |
| 支付其他与经营活动有关的现金 | 54,549,163.51 | 37,748,981.79 | 42,636,099.54 | 74,246,934.85 |
| 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 | 1,217,579,933.13 | 738,247,067.78 | 383,889,145.53 | 1,223,864,879.13 |
| 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 | 66,256,551 | 71,326,196.24 | -13,514,646.74 | 138,338,210.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,999,900 | 11,999,900 | - | - |
| 取得投资收益收到的现金 | 6,781,832.32 | 7,760,663.94 | 4,200,000 | 15,951,855.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,885 | 3,885 | - | 96,205.28 |
| 收到的其他与投资活动有关的现金 | 3,700,000 | 3,700,000 | - | 7,200,000 |
| 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 | 22,485,617.32 | 23,464,448.94 | 4,200,000 | 23,248,060.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,650,711.17 | 146,378,707.27 | 46,321,468.62 | 391,694,297.45 |
| 投资支付的现金 | - | - | - | 1,871,384 |
| 支付其他与投资活动有关的现金 | 12,552,737.22 | 7,987,760.76 | 3,700,000 | 7,200,000 |
| 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 | 222,203,448.39 | 154,366,468.03 | 50,021,468.62 | 400,765,681.45 |
| 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 | -199,717,831.07 | -130,902,019.09 | -45,821,468.62 | -377,517,620.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 211,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 211,000 |
| 取得借款收到的现金 | 542,453,003.61 | 335,123,319.91 | 182,620,000 | 929,625,350 |
| 收到其他与筹资活动有关的现金 | 52,516,467.04 | 20,534,324.16 | 2,000,000 | 15,275,039.13 |
| 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 | 594,969,470.65 | 355,657,644.07 | 184,620,000 | 945,111,389.13 |
| 偿还债务支付的现金 | 396,503,409.97 | 268,599,913.67 | 151,454,962.12 | 530,715,199.77 |
| 分配股利、利润或偿付利息支付的现金 | 40,195,614.72 | 25,981,524.36 | 9,806,422.5 | 49,157,750.03 |
| 支付其他与筹资活动有关的现金 | 68,500,812.09 | 37,545,135.03 | 15,924,349.01 | 101,614,765.91 |
| 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 | 505,199,836.78 | 332,126,573.06 | 177,185,733.63 | 681,487,715.71 |
| 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 | 89,769,633.87 | 23,531,071.01 | 7,434,266.37 | 263,623,673.42 |
| 四、汇率变动对现金及现金等价物的影响 | 2,967,907.52 | 2,827,783.13 | 1,016,261.37 | 3,786,375.25 |
| 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 | -40,723,738.68 | -33,216,968.71 | -50,885,587.62 | 28,230,638.29 |
| 加:期初现金及现金等价物余额 | 81,758,091.17 | 81,758,091.17 | 81,758,091.17 | 53,527,452.88 |
| 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 | 41,034,352.49 | 48,541,122.46 | 30,872,503.55 | 81,758,091.17 |
| 补充资料: | | | | |
| 净利润 | - | 9,369,585.04 | - | -109,297,579.66 |
| 资产减值准备 | - | 20,684,820 | - | 51,493,265.59 |
| 固定资产和投资性房地产折旧 | - | 59,090,335.47 | - | 107,872,902.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,090,335.47 | - | 107,872,902.7 |
| 无形资产摊销 | - | 1,708,822.91 | - | 2,732,496.35 |
| 长期待摊费用摊销 | - | 1,143,992.21 | - | 2,254,482.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,168.42 | - | 42,320.82 |
| 固定资产报废损失 | - | 6,282.09 | - | 1,963,711.79 |
| 公允价值变动损失 | - | 100,800 | - | -559,169.86 |
| 财务费用 | - | 15,340,885.35 | - | 71,029,608.26 |
| 投资损失 | - | -10,965,850.05 | - | -8,885,720.36 |
| 递延所得税 | - | 135,550.04 | - | 1,162,532.36 |
| 其中:递延所得税资产减少 | - | 133,986.77 | - | 1,153,892.19 |
| 递延所得税负债增加 | - | 1,563.27 | - | 8,640.17 |
| 存货的减少 | - | -181,286,420.33 | - | 6,766,983.24 |
| 经营性应收项目的减少 | - | -105,544,760.06 | - | -63,506,352.75 |
| 经营性应付项目的增加 | - | 261,334,447.19 | - | 74,801,578.95 |
| 现金的期末余额 | - | 48,541,122.46 | - | 81,758,091.17 |
| 减:现金的期初余额 | - | 81,758,091.17 | - | 53,527,452.88 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |