| 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 | 2,416,905,967.21 | 1,554,402,400.08 | 628,854,482.57 | 4,505,921,578.05 |
| 收到的税费返还 | 42,362,618.51 | 10,080,000 | 6,081,600 | 28,417,200 |
| 收到其他与经营活动有关的现金 | 66,930,322.24 | 47,374,617.31 | 22,437,331.43 | 93,570,994.91 |
| 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 | 2,526,198,907.96 | 1,611,857,017.39 | 657,373,414 | 4,627,909,772.96 |
| 购买商品、接受劳务支付的现金 | 1,677,869,960.01 | 1,120,117,516.83 | 482,076,616.94 | 3,002,925,722.55 |
| 支付给职工以及为职工支付的现金 | 375,349,461.66 | 255,417,793.71 | 127,885,881.93 | 516,886,470.9 |
| 支付的各项税费 | 109,775,541.96 | 72,702,747.41 | 24,631,976.65 | 188,940,516.82 |
| 支付其他与经营活动有关的现金 | 247,162,857.35 | 157,245,109.61 | 76,265,908.87 | 426,210,871.78 |
| 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 | 2,410,157,820.98 | 1,605,483,167.56 | 710,860,384.39 | 4,134,963,582.05 |
| 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 | 116,041,086.98 | 6,373,849.83 | -53,486,970.39 | 492,946,190.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,047,262.5 | 1,047,262.5 | - | 1,704,510 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,909,909.8 | 13,442,421.7 | 10,105,040.8 | 22,880,901.39 |
| 收到的其他与投资活动有关的现金 | 1,274.74 | - | - | - |
| 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 | 16,958,447.04 | 14,489,684.2 | 10,105,040.8 | 24,585,411.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 | 198,856,710.33 |
| 投资支付的现金 | - | - | - | 161,124.56 |
| 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 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 | 199,017,834.89 |
| 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 | -103,736,982.52 | -15,376,060.55 | -4,599,128.19 | -174,432,423.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 528,326,605.43 | 316,445,729.17 | 197,250,833.43 | 926,018,339.92 |
| 收到其他与筹资活动有关的现金 | 106,000,000 | 80,000,000 | 20,000,000 | 107,124,554.35 |
| 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 | 634,326,605.43 | 396,445,729.17 | 217,250,833.43 | 1,033,142,894.27 |
| 偿还债务支付的现金 | 580,109,525.78 | 387,629,525.78 | 227,510,000 | 1,482,803,339.36 |
| 分配股利、利润或偿付利息支付的现金 | 32,874,231.02 | 21,571,279.92 | 11,203,166.3 | 67,460,491.63 |
| 支付其他与筹资活动有关的现金 | 54,219,721.08 | 49,347,421.37 | 21,949,052.21 | 31,921,267.58 |
| 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 | 667,203,477.88 | 458,548,227.07 | 260,662,218.51 | 1,582,185,098.57 |
| 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 | -32,876,872.45 | -62,102,497.9 | -43,411,385.08 | -549,042,204.3 |
| 四、汇率变动对现金及现金等价物的影响 | 9,806.15 | 10,175.69 | 11,319.92 | 444,769.05 |
| 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 | -20,562,961.84 | -71,094,532.93 | -101,486,163.74 | -230,083,667.84 |
| 加:期初现金及现金等价物余额 | 438,248,303.15 | 438,248,303.15 | 438,248,303.15 | 668,331,970.99 |
| 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 | 417,685,341.31 | 367,153,770.22 | 336,762,139.41 | 438,248,303.15 |
| 补充资料: | | | | |
| 净利润 | - | -55,187,195.38 | - | -658,651,569.89 |
| 资产减值准备 | - | 7,191,629.91 | - | 615,242,509.82 |
| 固定资产和投资性房地产折旧 | - | 110,563,282.16 | - | 226,313,271.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,563,282.16 | - | 226,313,271.05 |
| 无形资产摊销 | - | 11,670,170.16 | - | 23,240,704.77 |
| 长期待摊费用摊销 | - | 1,016,995.64 | - | 1,529,746.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,567,904.74 | - | 28,232,393.28 |
| 固定资产报废损失 | - | - | - | 40,959.13 |
| 公允价值变动损失 | - | 48,918.58 | - | 25,389,241.03 |
| 财务费用 | - | 76,556,661.85 | - | 169,327,795.91 |
| 投资损失 | - | -931,521.02 | - | -1,302,323.24 |
| 递延所得税 | - | -2,863,117.58 | - | -60,773,065.41 |
| 其中:递延所得税资产减少 | - | -992,814.38 | - | -54,465,416.97 |
| 递延所得税负债增加 | - | -1,870,303.2 | - | -6,307,648.44 |
| 存货的减少 | - | -31,978,982.74 | - | 12,904,675.21 |
| 经营性应收项目的减少 | - | 21,245,930.94 | - | 225,262,720.61 |
| 经营性应付项目的增加 | - | -131,955,902.82 | - | -121,394,478.3 |
| 现金的期末余额 | - | 367,153,770.22 | - | 438,248,303.15 |
| 减:现金的期初余额 | - | 438,248,303.15 | - | 668,331,970.99 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |