| 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 | 1,634,316,700.65 | 1,079,688,842.75 | 613,305,153.07 | 2,545,733,039.89 |
| 收到的税费返还 | - | - | - | 36,661.69 |
| 收到其他与经营活动有关的现金 | 45,287,487.56 | 33,600,357.16 | 11,957,838.79 | 47,799,813.11 |
| 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 | 1,679,604,188.21 | 1,113,289,199.91 | 625,262,991.86 | 2,593,569,514.69 |
| 购买商品、接受劳务支付的现金 | 953,529,925.75 | 697,752,310.8 | 364,773,623.23 | 1,556,153,747.27 |
| 支付给职工以及为职工支付的现金 | 410,592,920.32 | 286,499,629.86 | 148,942,870.79 | 567,347,407.49 |
| 支付的各项税费 | 17,656,478.83 | 12,884,048.89 | 4,855,734.07 | 21,205,006.42 |
| 支付其他与经营活动有关的现金 | 63,336,902.1 | 47,288,967.33 | 27,070,345.74 | 91,027,376.32 |
| 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 | 1,445,116,227 | 1,044,424,956.88 | 545,642,573.83 | 2,235,733,537.5 |
| 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 | 234,487,961.21 | 68,864,243.03 | 79,620,418.03 | 357,835,977.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,353,184.61 | 5,266,869.59 | 4,179,063.92 | 471,050,309.14 |
| 取得投资收益收到的现金 | - | - | - | 1,512,343.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,212,299.73 | 10,096,020.53 | 9,715,046.31 | 69,229,876.29 |
| 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 | 15,565,484.34 | 15,362,890.12 | 13,894,110.23 | 541,792,528.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,856,810.92 | 267,046,462.5 | 225,133,378.38 | 1,097,029,245.11 |
| 投资支付的现金 | - | - | - | 200,000,000 |
| 支付其他与投资活动有关的现金 | 14,000 | - | - | - |
| 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 | 302,870,810.92 | 267,046,462.5 | 225,133,378.38 | 1,297,029,245.11 |
| 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 | -287,305,326.58 | -251,683,572.38 | -211,239,268.15 | -755,236,716.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 226,784.19 | 134,697.98 | 2,049,785.53 | - |
| 取得借款收到的现金 | 1,034,883,395.64 | 949,883,395.64 | 807,476,095.64 | 1,201,443,338.47 |
| 收到其他与筹资活动有关的现金 | 53,434,606.42 | 53,520,921.44 | 50,000,000 | 18,288,848.97 |
| 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 | 1,088,544,786.25 | 1,003,539,015.06 | 859,525,881.17 | 1,219,732,187.44 |
| 偿还债务支付的现金 | 937,629,937.61 | 542,924,604.18 | 222,014,193.5 | 895,529,112.01 |
| 分配股利、利润或偿付利息支付的现金 | 53,899,574.78 | 40,394,474.46 | 15,480,519.39 | 60,320,046.8 |
| 支付其他与筹资活动有关的现金 | 39,404,618.34 | 14,406,675.3 | - | 59,231,912.19 |
| 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 | 1,030,934,130.73 | 597,725,753.94 | 237,494,712.89 | 1,015,081,071 |
| 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 | 57,610,655.52 | 405,813,261.12 | 622,031,168.28 | 204,651,116.44 |
| 四、汇率变动对现金及现金等价物的影响 | 3,568,457.94 | -222,211.65 | -1,312,049.4 | 146,472.95 |
| 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 | 8,361,748.09 | 222,771,720.12 | 489,100,268.76 | -192,603,149.91 |
| 加:期初现金及现金等价物余额 | 157,961,221.92 | 157,961,221.92 | 157,961,221.92 | 350,564,371.83 |
| 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 | 166,322,970.01 | 380,732,942.04 | 647,061,490.68 | 157,961,221.92 |
| 补充资料: | | | | |
| 净利润 | - | -137,106,437.86 | - | -192,334,210.39 |
| 资产减值准备 | - | -408,725.3 | - | 62,457,640.9 |
| 固定资产和投资性房地产折旧 | - | 181,026,657.03 | - | 313,545,220.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,026,657.03 | - | 313,545,220.14 |
| 无形资产摊销 | - | 3,870,483.26 | - | 7,611,730.48 |
| 长期待摊费用摊销 | - | 2,488,357.56 | - | 9,751,124.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,187,783.49 | - | 6,459,546.39 |
| 固定资产报废损失 | - | 732,908.63 | - | - |
| 公允价值变动损失 | - | - | - | 3,759,090.89 |
| 财务费用 | - | 60,708,606.59 | - | 87,478,039.56 |
| 投资损失 | - | - | - | -1,105,984.63 |
| 递延所得税 | - | - | - | 0 |
| 存货的减少 | - | -520,524.13 | - | -58,189,852.18 |
| 经营性应收项目的减少 | - | 6,477,792.74 | - | 4,738,287.47 |
| 经营性应付项目的增加 | - | -82,699,429.84 | - | 115,934,859.68 |
| 其他 | - | 24,238,365.09 | - | -5,871,765.14 |
| 现金的期末余额 | - | 380,732,942.04 | - | 157,961,221.92 |
| 减:现金的期初余额 | - | 157,961,221.92 | - | 350,564,371.83 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |