| 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 | 2,293,401,641.31 | 1,307,671,421.02 | 524,936,454.74 | 2,477,597,304.62 |
| 收到的税费返还 | - | - | - | 39,872,884.9 |
| 收到其他与经营活动有关的现金 | 65,977,191.84 | 49,269,882.38 | 40,622,960.82 | 44,093,088.93 |
| 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 | 2,359,378,833.15 | 1,356,941,303.4 | 565,559,415.56 | 2,561,563,278.45 |
| 购买商品、接受劳务支付的现金 | 1,973,320,165.9 | 1,129,772,999.2 | 497,936,164.64 | 2,173,277,037.17 |
| 支付给职工以及为职工支付的现金 | 168,144,035.34 | 115,952,520.62 | 62,413,337.33 | 215,960,232.94 |
| 支付的各项税费 | 47,058,831.35 | 24,792,746.9 | 11,669,460.99 | 58,006,199.36 |
| 支付其他与经营活动有关的现金 | 59,771,315.96 | 53,750,477.26 | 53,433,416.15 | 86,838,399.88 |
| 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 | 2,248,294,348.55 | 1,324,268,743.98 | 625,452,379.11 | 2,534,081,869.35 |
| 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 | 111,084,484.6 | 32,672,559.42 | -59,892,963.55 | 27,481,409.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 393,367.04 | 207,454.34 | 207,454.34 | 695,342.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150 | - | - | 372,434 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,997,053.68 |
| 收到的其他与投资活动有关的现金 | 66,000,000 | 30,000,000 | 30,000,000 | 125,494,006.95 |
| 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 | 66,393,517.04 | 30,207,454.34 | 30,207,454.34 | 128,558,837.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,201,285.67 | 49,473,510.1 | 42,762,800.15 | 92,886,818.27 |
| 投资支付的现金 | 7,723,787.63 | 7,723,787.63 | - | 45,060,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 52,925,412.71 |
| 支付其他与投资活动有关的现金 | 122,000,000 | 36,000,000 | - | 150,120,485.64 |
| 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 | 189,925,073.3 | 93,197,297.73 | 42,762,800.15 | 340,992,716.62 |
| 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 | -123,531,556.26 | -62,989,843.39 | -12,555,345.81 | -212,433,879.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 696,732,929.5 |
| 取得借款收到的现金 | 478,000,000 | 298,000,000 | 198,000,000 | 844,840,725 |
| 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 | 478,000,000 | 298,000,000 | 198,000,000 | 1,541,573,654.5 |
| 偿还债务支付的现金 | 567,166,475.92 | 326,233,750.92 | 235,262,145.7 | 872,468,386.36 |
| 分配股利、利润或偿付利息支付的现金 | 46,658,790.87 | 41,360,771.92 | 5,906,789.47 | 34,516,677.58 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,199,995.61 |
| 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 | 613,825,266.79 | 367,594,522.84 | 241,168,935.17 | 909,185,059.55 |
| 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 | -135,825,266.79 | -69,594,522.84 | -43,168,935.17 | 632,388,594.95 |
| 四、汇率变动对现金及现金等价物的影响 | 6,147,666.25 | 6,625,625.38 | 1,963,943.42 | -1,617,305.88 |
| 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 | -142,124,672.2 | -93,286,181.43 | -113,653,301.11 | 445,818,818.65 |
| 加:期初现金及现金等价物余额 | 724,690,908.75 | 724,690,908.75 | 724,690,908.75 | 278,872,090.1 |
| 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 | 582,566,236.55 | 631,404,727.32 | 611,037,607.64 | 724,690,908.75 |
| 补充资料: | | | | |
| 净利润 | - | 69,286,750.62 | - | -98,468,209.66 |
| 资产减值准备 | - | 2,778,262.73 | - | 23,784,020.84 |
| 固定资产和投资性房地产折旧 | - | 72,000,034.04 | - | 128,373,868.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,000,034.04 | - | 128,373,868.82 |
| 无形资产摊销 | - | 1,951,270.62 | - | 3,925,586.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -45,655.43 |
| 固定资产报废损失 | - | - | - | 266,841.95 |
| 财务费用 | - | 10,953,701.04 | - | 35,129,410.52 |
| 投资损失 | - | -109,954.34 | - | -3,622,409.46 |
| 递延所得税 | - | 10,397,261.27 | - | -15,140,874.64 |
| 其中:递延所得税资产减少 | - | 10,405,042.52 | - | -22,659,792.89 |
| 递延所得税负债增加 | - | -7,781.25 | - | 7,518,918.25 |
| 存货的减少 | - | -45,134,984.27 | - | 363,854,427.18 |
| 经营性应收项目的减少 | - | -75,253,463.85 | - | -274,804,850.34 |
| 经营性应付项目的增加 | - | -14,213,162.72 | - | -135,804,435.71 |
| 现金的期末余额 | - | 631,404,727.32 | - | 724,690,908.75 |
| 减:现金的期初余额 | - | 724,690,908.75 | - | 278,872,090.1 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |