| 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 | 846,293,641.15 | 586,233,879.98 | 288,110,342.56 | 1,587,188,595.23 |
| 收到的税费返还 | 849,347.62 | 815,468.56 | 815,468.56 | 4,264,416.61 |
| 收到其他与经营活动有关的现金 | 19,778,831.62 | 14,862,984.23 | 8,001,023.7 | 66,885,756.35 |
| 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 | 866,921,820.39 | 601,912,332.77 | 296,926,834.82 | 1,658,338,768.19 |
| 购买商品、接受劳务支付的现金 | 481,171,332.96 | 340,253,892.73 | 191,069,592.42 | 896,896,005.49 |
| 支付给职工以及为职工支付的现金 | 204,176,493.42 | 154,110,192.93 | 100,922,303.1 | 292,253,318.09 |
| 支付的各项税费 | 83,448,916.33 | 57,148,781.29 | 28,583,484.23 | 88,517,829.46 |
| 支付其他与经营活动有关的现金 | 87,689,525.56 | 47,639,154.5 | 35,896,664.4 | 181,197,537.43 |
| 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 | 856,486,268.27 | 599,152,021.45 | 356,472,044.15 | 1,458,864,690.47 |
| 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 | 10,435,552.12 | 2,760,311.32 | -59,545,209.33 | 199,474,077.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,397,510 | 14,397,510 | 2,000,000 | - |
| 取得投资收益收到的现金 | 638.59 | 638.59 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,208,320 | 19,590 | 8,800 | 37,966,019.27 |
| 处置子公司及其他营业单位收到的现金净额 | 47,987,410.3 | - | - | 47,821,096.17 |
| 收到的其他与投资活动有关的现金 | 32,000,000 | 20,000,000 | 16,000,000 | - |
| 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 | 96,593,878.89 | 34,417,738.59 | 18,008,800 | 85,787,115.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,832,899.78 | 45,154,572.97 | 42,772,772.55 | 82,480,331.39 |
| 投资支付的现金 | 9,000,000 | 9,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 6,000,000 |
| 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 | 49,832,899.78 | 54,154,572.97 | 42,772,772.55 | 88,480,331.39 |
| 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 | 46,760,979.11 | -19,736,834.38 | -24,763,972.55 | -2,693,215.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 43,253,250 |
| 取得借款收到的现金 | 1,120,300,000 | 541,900,000 | 126,000,000 | 1,270,100,000 |
| 收到其他与筹资活动有关的现金 | 991,189,792.33 | 501,995,610.56 | 173,062,592.6 | 1,076,252,937.83 |
| 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 | 2,111,489,792.33 | 1,043,895,610.56 | 299,062,592.6 | 2,389,606,187.83 |
| 偿还债务支付的现金 | 1,154,613,845.54 | 590,593,065.07 | 147,333,494.64 | 1,450,678,417.91 |
| 分配股利、利润或偿付利息支付的现金 | 107,334,487.63 | 79,081,546.43 | 40,910,273.76 | 185,065,334.07 |
| 其中:子公司支付给少数股东的股利、利润 | 34,100,000 | 29,100,000 | 15,000,000 | 1,645,000 |
| 支付其他与筹资活动有关的现金 | 996,745,543.7 | 413,300,935.71 | 149,841,283.52 | 933,963,789.11 |
| 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 | 2,258,693,876.87 | 1,082,975,547.21 | 338,085,051.92 | 2,569,707,541.09 |
| 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 | -147,204,084.54 | -39,079,936.65 | -39,022,459.32 | -180,101,353.26 |
| 四、汇率变动对现金及现金等价物的影响 | -17,296.1 | -31,326.32 | -60,205.69 | 2,294,537.01 |
| 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 | -90,024,849.41 | -56,087,786.03 | -123,391,846.89 | 18,974,045.52 |
| 加:期初现金及现金等价物余额 | 161,605,703.91 | 161,605,703.91 | 161,605,703.91 | 142,631,658.39 |
| 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 | 71,580,854.5 | 105,517,917.88 | 38,213,857.02 | 161,605,703.91 |
| 补充资料: | | | | |
| 净利润 | - | -16,310,677.38 | - | -273,160,594.1 |
| 资产减值准备 | - | -4,618,254.94 | - | 174,288,991.32 |
| 固定资产和投资性房地产折旧 | - | 84,387,183.74 | - | 174,525,075.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,387,183.74 | - | 174,525,075.73 |
| 无形资产摊销 | - | 5,236,134.56 | - | 11,331,558.05 |
| 长期待摊费用摊销 | - | 589,722.63 | - | 1,897,807.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 427,072.5 | - | -9,962,320.5 |
| 固定资产报废损失 | - | 275.22 | - | 1,080,008.08 |
| 公允价值变动损失 | - | -47,839.55 | - | - |
| 财务费用 | - | 68,056,564.06 | - | 189,147,031.3 |
| 投资损失 | - | -109,120.59 | - | -18,825,359.77 |
| 递延所得税 | - | 1,001,050.29 | - | -13,040,507.49 |
| 其中:递延所得税资产减少 | - | 1,001,050.29 | - | -13,040,507.49 |
| 存货的减少 | - | -25,166,039.98 | - | -23,183,519.5 |
| 经营性应收项目的减少 | - | 89,349,629.15 | - | -228,284,235.53 |
| 经营性应付项目的增加 | - | -203,156,982.72 | - | 209,335,118.69 |
| 其他 | - | 2,505,507.86 | - | 2,919,011.36 |
| 现金的期末余额 | - | 105,517,917.88 | - | 161,605,703.91 |
| 减:现金的期初余额 | - | 161,605,703.91 | - | 142,631,658.39 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |