| 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 | 859,453,772.12 | 566,412,064.18 | 379,058,583.19 | 1,404,919,600.64 |
| 收到的税费返还 | 2,470,728.33 | 2,363,528.57 | 1,480,347.61 | 4,025,944.97 |
| 收到其他与经营活动有关的现金 | 36,802,493.8 | 30,765,057.03 | 5,646,336.13 | 67,110,745.85 |
| 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 | 898,726,994.25 | 599,540,649.78 | 386,185,266.93 | 1,476,056,291.46 |
| 购买商品、接受劳务支付的现金 | 472,615,668.42 | 291,349,753 | 182,472,848.22 | 552,153,800.65 |
| 支付给职工以及为职工支付的现金 | 136,148,752.23 | 92,652,085.04 | 53,651,530.81 | 178,038,007.9 |
| 支付的各项税费 | 31,880,474.29 | 22,065,753.57 | 13,653,595.92 | 40,903,156.93 |
| 支付其他与经营活动有关的现金 | 140,447,182.99 | 87,896,530.4 | 43,175,488.73 | 246,728,230.79 |
| 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 | 781,092,077.93 | 493,964,122.01 | 292,953,463.68 | 1,017,823,196.27 |
| 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 | 117,634,916.32 | 105,576,527.77 | 93,231,803.25 | 458,233,095.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 386,393,525.18 | 209,093,582.18 | 155,391,657.57 | 171,609,271.19 |
| 取得投资收益收到的现金 | 5,053,214.88 | 2,214,764.8 | 1,733,218.52 | 1,302,058.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,574,202.81 | 1,539,194.81 | 332,794.81 | 489,157.55 |
| 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 | 393,020,942.87 | 212,847,541.79 | 157,457,670.9 | 173,400,487.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,801,222.32 | 29,535,035.23 | 16,471,477.47 | 98,454,597.1 |
| 投资支付的现金 | 318,974,112.3 | 251,540,900.15 | 251,663,948.31 | 220,309,321.12 |
| 支付其他与投资活动有关的现金 | - | - | - | 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 | 358,775,334.62 | 281,075,935.38 | 268,135,425.78 | 319,013,918.22 |
| 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 | 34,245,608.25 | -68,228,393.59 | -110,677,754.88 | -145,613,431.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 242,800,000 | 134,800,000 | 64,223,611.11 | 560,597,846.54 |
| 收到其他与筹资活动有关的现金 | 170,000,254.31 | 169,627,905.7 | 123,611,175.41 | 15,557,426.85 |
| 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 | 412,800,254.31 | 304,427,905.7 | 187,834,786.52 | 576,155,273.39 |
| 偿还债务支付的现金 | 312,974,038.21 | 233,853,257 | 129,974,395.8 | 436,131,357.28 |
| 分配股利、利润或偿付利息支付的现金 | 11,510,077.51 | 7,624,969.37 | 3,987,723.5 | 14,498,848.85 |
| 其中:子公司支付给少数股东的股利、利润 | 433,617.07 | - | - | - |
| 支付其他与筹资活动有关的现金 | 239,888,636.37 | 175,473,671.83 | 62,059,012.42 | 453,606,787.18 |
| 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 | 564,372,752.09 | 416,951,898.2 | 196,021,131.72 | 904,236,993.31 |
| 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 | -151,572,497.78 | -112,523,992.5 | -8,186,345.2 | -328,081,719.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,586,473.55 | 338,888.8 | 49,504.6 | 2,842,969.34 |
| 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 | -1,278,446.76 | -74,836,969.52 | -25,582,792.23 | -12,619,086.53 |
| 加:期初现金及现金等价物余额 | 392,079,904.86 | 392,079,904.86 | 392,079,904.86 | 404,698,991.39 |
| 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 | 390,801,458.1 | 317,242,935.34 | 366,497,112.63 | 392,079,904.86 |
| 补充资料: | | | | |
| 净利润 | - | -69,669,478.82 | - | 13,528,551.04 |
| 资产减值准备 | - | 1,548,141.76 | - | 16,966,582.15 |
| 固定资产和投资性房地产折旧 | - | 40,100,032.32 | - | 99,041,677.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,100,032.32 | - | 99,041,677.04 |
| 无形资产摊销 | - | 2,104,038.81 | - | 4,530,197.5 |
| 长期待摊费用摊销 | - | 48,918,495.68 | - | 32,849,989.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,786,845.24 | - | -43,078,978.94 |
| 固定资产报废损失 | - | 3,725,006.85 | - | 15,539,197.48 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 65,320,023.55 | - | 137,560,877.23 |
| 投资损失 | - | -699,170.32 | - | 51,018,579.59 |
| 递延所得税 | - | -5,891,724.28 | - | -55,416,175.58 |
| 其中:递延所得税资产减少 | - | -5,891,724.28 | - | -55,416,175.58 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -2,003,210.48 | - | -4,337,269.07 |
| 经营性应收项目的减少 | - | -5,901,342.94 | - | 26,441,834.63 |
| 经营性应付项目的增加 | - | -38,216,668.23 | - | -47,814,382.29 |
| 现金的期末余额 | - | 317,242,935.34 | - | 392,079,904.86 |
| 减:现金的期初余额 | - | 392,079,904.86 | - | 404,698,991.39 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |