| 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 | 2,105,269,161 | 1,392,416,690.1 | 563,070,179.08 | 2,692,255,128.19 |
| 收到的税费返还 | 37,904,788.23 | 19,242,192.37 | 5,178,143.14 | 42,993,456.79 |
| 收到其他与经营活动有关的现金 | 28,324,210.97 | 28,040,839.78 | 21,724,696.98 | 119,329,939.03 |
| 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 | 2,171,498,160.2 | 1,439,699,722.25 | 589,973,019.2 | 2,854,578,524.01 |
| 购买商品、接受劳务支付的现金 | 1,770,929,074.9 | 1,133,226,253.32 | 585,512,675.55 | 1,639,178,193.2 |
| 支付给职工以及为职工支付的现金 | 332,430,174.86 | 209,745,015.18 | 92,807,208.12 | 439,493,853.56 |
| 支付的各项税费 | 206,456,157.12 | 116,328,462.54 | 61,897,408.64 | 237,645,748.7 |
| 支付其他与经营活动有关的现金 | 123,148,850.63 | 64,992,986.56 | 42,032,269.37 | 323,441,055.59 |
| 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 | 2,432,964,257.51 | 1,524,292,717.6 | 782,249,561.68 | 2,639,758,851.05 |
| 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 | -261,466,097.31 | -84,592,995.35 | -192,276,542.48 | 214,819,672.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 9,029,402.12 |
| 取得投资收益收到的现金 | 1,307.39 | 29,851.17 | 402.23 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,673,362.82 | 12.82 | - | 69,771,106.38 |
| 处置子公司及其他营业单位收到的现金净额 | 52,407.15 | 52,407.15 | 52,407.15 | - |
| 收到的其他与投资活动有关的现金 | 1,455,491,144.36 | 556,806,892.55 | 68,035,217.99 | 2,293,013,854.72 |
| 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 | 1,461,218,221.72 | 556,889,163.69 | 68,088,027.37 | 2,371,814,363.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,589,608.1 | 22,695,556.89 | 19,874,716.18 | 191,036,297.71 |
| 投资支付的现金 | 145,875,000 | 48,500,000 | 47,500,000 | 21,300,000 |
| 取得子公司及其他营业单位支付的现金 | 2,568,668.66 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 1,859,085,892.9 | 1,424,550,000 | 843,708,850 | 2,239,658,306.48 |
| 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 | 2,077,119,169.66 | 1,495,745,556.89 | 911,083,566.18 | 2,451,994,604.19 |
| 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 | -615,900,947.94 | -938,856,393.2 | -842,995,538.81 | -80,180,240.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,274,000 | 35,274,000 | 35,024,000 | 32,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 30,000,000 |
| 取得借款收到的现金 | 1,496,005,929.24 | 1,196,761,890.36 | 834,683,748.92 | 1,550,557,517.75 |
| 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 | 1,531,279,929.24 | 1,232,035,890.36 | 869,707,748.92 | 1,583,257,517.75 |
| 偿还债务支付的现金 | 902,749,204.98 | 432,899,867.92 | 115,182,793 | 1,892,004,222.32 |
| 分配股利、利润或偿付利息支付的现金 | 29,791,837.94 | 21,645,143.49 | 16,584,983.78 | 30,756,644.91 |
| 支付其他与筹资活动有关的现金 | 14,229,736.91 | 9,513,560.06 | 4,815,592.73 | 21,657,027.72 |
| 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 | 946,770,779.83 | 464,058,571.47 | 136,583,369.51 | 1,944,417,894.95 |
| 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 | 584,509,149.41 | 767,977,318.89 | 733,124,379.41 | -361,160,377.2 |
| 四、汇率变动对现金及现金等价物的影响 | 40,979.15 | 150,225.69 | 16,787.2 | -2,052.84 |
| 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 | -292,816,916.69 | -255,321,843.97 | -302,130,914.68 | -226,522,998.05 |
| 加:期初现金及现金等价物余额 | 553,141,929.1 | 553,141,929.1 | 553,141,929.1 | 779,664,927.15 |
| 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 | 260,325,012.41 | 297,820,085.13 | 251,011,014.42 | 553,141,929.1 |
| 补充资料: | | | | |
| 净利润 | - | 165,023,051.97 | - | 204,284,398.78 |
| 资产减值准备 | - | 52,631,948.02 | - | 28,411,141.82 |
| 固定资产和投资性房地产折旧 | - | 42,109,146.2 | - | 73,184,418.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,109,146.2 | - | 73,184,418.68 |
| 无形资产摊销 | - | 11,638,763.23 | - | 22,180,971.32 |
| 长期待摊费用摊销 | - | 3,113,982.87 | - | 8,273,412.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,103.51 | - | -14,667,538.3 |
| 固定资产报废损失 | - | 638.24 | - | 13,303.4 |
| 公允价值变动损失 | - | -13,502,740.39 | - | -52,376,406.36 |
| 财务费用 | - | 22,994,313.7 | - | 54,420,403.89 |
| 投资损失 | - | -5,647,334.69 | - | -14,989,595.28 |
| 递延所得税 | - | -10,396,140.17 | - | -49,184,076.91 |
| 其中:递延所得税资产减少 | - | -13,376,683.49 | - | -55,073,795.33 |
| 递延所得税负债增加 | - | 2,980,543.32 | - | 5,889,718.42 |
| 存货的减少 | - | -475,111,845.6 | - | 58,484,594.5 |
| 经营性应收项目的减少 | - | -731,237,835.29 | - | -848,675,144.93 |
| 经营性应付项目的增加 | - | 839,696,700.13 | - | 535,513,700.91 |
| 其他 | - | 6,248,057.38 | - | 30,242,750.01 |
| 现金的期末余额 | - | 297,820,085.13 | - | 553,141,929.1 |
| 减:现金的期初余额 | - | 553,141,929.1 | - | 779,664,927.15 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |