| 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 | 2,064,042,464.41 | 1,350,832,293 | 522,278,805.02 | 2,412,949,583.2 |
| 收到的税费返还 | 70,797,683.07 | 13,192,125.88 | 9,077,476.95 | 79,570,050.04 |
| 收到其他与经营活动有关的现金 | 48,368,426.35 | 32,942,216.47 | 25,197,211.6 | 56,640,436.14 |
| 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 | 2,183,208,573.83 | 1,396,966,635.35 | 556,553,493.57 | 2,549,160,069.38 |
| 购买商品、接受劳务支付的现金 | 1,591,909,074.68 | 1,103,970,520.72 | 477,045,726.7 | 1,793,697,750.17 |
| 支付给职工以及为职工支付的现金 | 340,795,324.43 | 219,661,639.98 | 117,974,282.81 | 427,092,172.16 |
| 支付的各项税费 | 47,353,923.47 | 32,901,136.28 | 13,083,334.19 | 66,139,241.47 |
| 支付其他与经营活动有关的现金 | 65,146,079.43 | 42,770,739.47 | 25,622,071.38 | 104,166,245.84 |
| 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 | 2,045,204,402.01 | 1,399,304,036.45 | 633,725,415.08 | 2,391,095,409.64 |
| 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 | 138,004,171.82 | -2,337,401.1 | -77,171,921.51 | 158,064,659.74 |
| 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 | 2,781,837.79 | 2,693,637.79 | 2,228,637.79 | 7,242,338.4 |
| 收到的其他与投资活动有关的现金 | 3,170,000 | 3,170,000 | - | 5,850,700 |
| 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 | 5,951,837.79 | 5,863,637.79 | 2,228,637.79 | 13,093,038.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,499,680.79 | 206,255,265.14 | 69,515,798.65 | 557,603,232.34 |
| 支付其他与投资活动有关的现金 | 25,250,000 | 25,250,000 | 5,250,000 | - |
| 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 | 294,749,680.79 | 231,505,265.14 | 74,765,798.65 | 557,603,232.34 |
| 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 | -288,797,843 | -225,641,627.35 | -72,537,160.86 | -544,510,193.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 580,429,998 |
| 取得借款收到的现金 | 300,437,440 | 241,437,440 | 73,000,000 | 464,690,451.67 |
| 收到其他与筹资活动有关的现金 | 15,150,000 | 5,800,000 | 5,837,796.67 | 22,290,360.12 |
| 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 | 315,587,440 | 247,237,440 | 78,837,796.67 | 1,067,410,809.79 |
| 偿还债务支付的现金 | 249,410,672.1 | 101,310,672.1 | 40,036,411 | 512,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,045,563.59 | 13,288,713.66 | 6,365,488.21 | 56,806,389.05 |
| 支付其他与筹资活动有关的现金 | 54,349,573.7 | 36,509,457.22 | 14,416,918.52 | 159,624,976.65 |
| 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 | 324,805,809.39 | 151,108,842.98 | 60,818,817.73 | 728,431,365.7 |
| 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 | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 | 338,979,444.09 |
| 四、汇率变动对现金及现金等价物的影响 | -903,691.67 | 2,314,450.74 | 178,189.1 | 6,623,108.72 |
| 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 | -160,915,732.24 | -129,535,980.69 | -131,511,914.33 | -40,842,981.39 |
| 加:期初现金及现金等价物余额 | 547,561,229.09 | 547,561,229.09 | 547,561,229.09 | 588,404,210.48 |
| 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 | 386,645,496.85 | 418,025,248.4 | 416,049,314.76 | 547,561,229.09 |
| 补充资料: | | | | |
| 净利润 | - | 67,245,067.03 | - | -371,045,603.9 |
| 资产减值准备 | - | 23,062,896.66 | - | 480,702,715.16 |
| 固定资产和投资性房地产折旧 | - | 107,982,613.11 | - | 157,181,389.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,982,613.11 | - | 157,181,389.36 |
| 无形资产摊销 | - | 8,107,398.06 | - | 17,234,380.82 |
| 长期待摊费用摊销 | - | 18,722,626.47 | - | 25,612,740.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 881,773.46 | - | 9,675,649.77 |
| 固定资产报废损失 | - | - | - | 1,317,478.52 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 14,219,109.19 | - | 17,257,277.88 |
| 投资损失 | - | -481,492.13 | - | 2,273,278.75 |
| 递延所得税 | - | -2,194,957.73 | - | -14,563,974.52 |
| 其中:递延所得税资产减少 | - | -600,874.69 | - | -10,163,984.73 |
| 递延所得税负债增加 | - | -1,594,083.04 | - | -4,399,989.79 |
| 存货的减少 | - | 11,964,461.75 | - | -184,850,583.47 |
| 经营性应收项目的减少 | - | -247,086,523.58 | - | -205,431,723.84 |
| 经营性应付项目的增加 | - | -10,946,476.3 | - | 217,556,117.63 |
| 其他 | - | - | - | -8,415,455.28 |
| 现金的期末余额 | - | 418,025,248.4 | - | 547,561,229.09 |
| 减:现金的期初余额 | - | 547,561,229.09 | - | 588,404,210.48 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |