| 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 | 1,811,799,605.25 | 1,028,027,625.5 | 552,501,998.45 | 1,260,865,206.4 |
| 收到的税费返还 | 40,204,141.14 | 834,729.76 | 54,762.13 | 2,661,425.34 |
| 收到其他与经营活动有关的现金 | 69,643,929.87 | 62,446,757.31 | 21,937,255.22 | 93,707,836.62 |
| 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 | 1,921,647,676.26 | 1,091,309,112.57 | 574,494,015.8 | 1,357,234,468.36 |
| 购买商品、接受劳务支付的现金 | 1,199,105,875.04 | 771,174,614.46 | 383,936,567.02 | 860,678,360.96 |
| 支付给职工以及为职工支付的现金 | 162,520,613.98 | 87,573,443.83 | 47,888,602.79 | 126,852,832.33 |
| 支付的各项税费 | 90,562,712.63 | 34,974,698.29 | 10,791,013.05 | 75,505,560.09 |
| 支付其他与经营活动有关的现金 | 115,487,814.33 | 97,793,427.24 | 33,061,106.79 | 194,459,960.63 |
| 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 | 1,567,677,015.98 | 991,516,183.82 | 475,677,289.65 | 1,257,496,714.01 |
| 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 | 353,970,660.28 | 99,792,928.75 | 98,816,726.15 | 99,737,754.35 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 242,010 | 242,010 | 240,000 | 23,100 |
| 处置子公司及其他营业单位收到的现金净额 | 1,303,000 | - | - | 500,000 |
| 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 | 1,545,010 | 242,010 | 240,000 | 523,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,679,535.75 | 67,870,362.08 | 43,352,147.45 | 117,660,920.77 |
| 投资支付的现金 | 81,585,000 | 1,000,000 | 1,000,000 | 93,960,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 74,102.91 |
| 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 | 177,264,535.75 | 68,870,362.08 | 44,352,147.45 | 211,695,023.68 |
| 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 | -175,719,525.75 | -68,628,352.08 | -44,112,147.45 | -211,171,923.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 134,950,000 | 35,000,000 | 25,000,000 | 1,069,875,555.5 |
| 收到其他与筹资活动有关的现金 | 103,105,635.02 | 139,952,133.24 | 95,782,540.02 | 49,425,569.13 |
| 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 | 238,055,635.02 | 174,952,133.24 | 120,782,540.02 | 1,119,301,124.63 |
| 偿还债务支付的现金 | 251,379,169.48 | 67,126,578.31 | 8,956,578.31 | 843,999,907.34 |
| 分配股利、利润或偿付利息支付的现金 | 105,801,308.01 | 57,990,810.55 | 30,449,484.62 | 104,225,096.98 |
| 支付其他与筹资活动有关的现金 | 93,280,493.82 | 90,844,141.81 | 100,199,139.88 | 308,945,279.81 |
| 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 | 450,460,971.31 | 215,961,530.67 | 139,605,202.81 | 1,257,170,284.13 |
| 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 | -212,405,336.29 | -41,009,397.43 | -18,822,662.79 | -137,869,159.5 |
| 四、汇率变动对现金及现金等价物的影响 | -74,503.51 | -778,674.09 | -594,463.09 | -197,152.8 |
| 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 | -34,228,705.27 | -10,623,494.85 | 35,287,452.82 | -249,500,481.63 |
| 加:期初现金及现金等价物余额 | 126,628,825.76 | 126,628,825.76 | 126,628,825.76 | 376,129,307.39 |
| 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 | 92,400,120.49 | 116,005,330.91 | 161,916,278.58 | 126,628,825.76 |
| 补充资料: | | | | |
| 净利润 | -307,120,689.05 | -42,836,142.81 | - | -314,944,124.05 |
| 资产减值准备 | 176,777,978.7 | 44,597,640.81 | - | 588,566.15 |
| 固定资产和投资性房地产折旧 | 192,746,527.58 | 91,740,570.25 | - | 176,856,351.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,746,527.58 | 91,740,570.25 | - | 176,856,351.46 |
| 无形资产摊销 | 6,211,981.5 | 3,166,980.46 | - | 6,390,055.73 |
| 长期待摊费用摊销 | 320,324.14 | 185,451.38 | - | 625,469 |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,157,653.19 | -67,016.18 | - | -74,140.28 |
| 固定资产报废损失 | - | 503,121.14 | - | 1,668,638.15 |
| 财务费用 | 111,912,304.08 | 52,842,176.76 | - | 113,037,541.35 |
| 投资损失 | -1,340,784 | 605,105.41 | - | -1,151,591.17 |
| 递延所得税 | -31,626,050.25 | -10,360,275.66 | - | -58,557,221.7 |
| 其中:递延所得税资产减少 | -21,974,764.4 | -8,533,302.43 | - | -54,336,799.12 |
| 递延所得税负债增加 | -9,651,285.85 | -1,826,973.23 | - | -4,220,422.58 |
| 存货的减少 | -58,745,764.93 | 303,678,468.88 | - | -134,777,906.61 |
| 经营性应收项目的减少 | 70,799,638.74 | -166,984,657.73 | - | -65,352,191.01 |
| 经营性应付项目的增加 | 126,674,633.27 | -178,068,399.1 | - | 248,044,468.62 |
| 其他 | - | - | - | -131,105.24 |
| 现金的期末余额 | 92,400,120.49 | 116,005,330.91 | - | 126,628,825.76 |
| 减:现金的期初余额 | 126,628,825.76 | 126,628,825.76 | - | 376,129,307.39 |
| 公告日期 | 2025-06-27 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | 保留意见 | | | 保留意见 |