| 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 | 2,453,737,368.06 | 1,450,690,676.78 | 633,209,957.4 | 3,258,786,634.21 |
| 收到的税费返还 | 13,842,153.2 | 13,293,315.35 | 292,988.2 | 25,759,365.05 |
| 收到其他与经营活动有关的现金 | 71,185,362.68 | 20,287,950.95 | 13,129,920.39 | 71,020,373.37 |
| 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 | 2,538,764,883.94 | 1,484,271,943.08 | 646,632,865.99 | 3,355,566,372.63 |
| 购买商品、接受劳务支付的现金 | 2,301,581,283.99 | 1,420,312,392.34 | 663,014,454.07 | 2,958,394,088.17 |
| 支付给职工以及为职工支付的现金 | 68,251,007.07 | 48,171,858.65 | 23,499,124.62 | 89,803,563.57 |
| 支付的各项税费 | 30,187,959.11 | 26,765,478.6 | 15,872,018.96 | 44,427,569.79 |
| 支付其他与经营活动有关的现金 | 98,086,084.91 | 46,766,076.94 | 16,375,806.54 | 101,385,085.73 |
| 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 | 2,498,106,335.08 | 1,542,015,806.53 | 718,761,404.19 | 3,194,010,307.26 |
| 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 | 40,658,548.86 | -57,743,863.45 | -72,128,538.2 | 161,556,065.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,100,000 | 36,100,000 | - | 47,818,328.64 |
| 取得投资收益收到的现金 | 81,301.71 | 83,586.5 | - | 45,626,221.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,915,160.71 | 228,560.71 | - | 2,681,531.94 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 38,096,462.42 | 36,412,147.21 | - | 96,126,081.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,266,914.78 | 35,202,178.17 | 18,629,410.43 | 352,093,889.63 |
| 投资支付的现金 | 37,860,100 | 37,156,060 | 16,100,000 | 10,200,000 |
| 取得子公司及其他营业单位支付的现金 | 10,758.44 | 10,758.44 | - | - |
| 支付其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 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 | 119,137,773.22 | 75,368,996.61 | 37,729,410.43 | 362,293,889.63 |
| 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 | -81,041,310.8 | -38,956,849.4 | -37,729,410.43 | -266,167,807.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,550,000 | 100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,550,000 | 100,000 | - | - |
| 取得借款收到的现金 | 443,040,741.16 | 339,186,077.38 | 173,202,125.29 | 887,977,345.27 |
| 收到其他与筹资活动有关的现金 | 19,031,719.73 | 19,032,906.94 | 19,032,072.69 | 18,800,000 |
| 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 | 464,622,460.89 | 358,318,984.32 | 192,234,197.98 | 906,777,345.27 |
| 偿还债务支付的现金 | 697,925,264.89 | 444,282,171.07 | 183,100,892.28 | 541,659,822.38 |
| 分配股利、利润或偿付利息支付的现金 | 26,581,187.18 | 20,133,765.7 | 5,707,593.26 | 27,973,853.1 |
| 支付其他与筹资活动有关的现金 | 18,887,575.36 | 3,231,269.17 | 1,352,118.95 | 66,688,882.51 |
| 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 | 743,394,027.43 | 467,647,205.94 | 190,160,604.49 | 636,322,557.99 |
| 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 | -278,771,566.54 | -109,328,221.62 | 2,073,593.49 | 270,454,787.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,640,727.98 | -636,714.1 | -797,380.65 | 2,124,542.02 |
| 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 | -320,795,056.46 | -206,665,648.57 | -108,581,735.79 | 167,967,587 |
| 加:期初现金及现金等价物余额 | 499,393,984.94 | 499,393,984.94 | 499,393,984.94 | 331,426,397.94 |
| 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 | 178,598,928.48 | 292,728,336.37 | 390,812,249.15 | 499,393,984.94 |
| 补充资料: | | | | |
| 净利润 | - | 5,481,719.8 | - | 28,145,852.49 |
| 资产减值准备 | - | -947,476.33 | - | 7,005,896.48 |
| 固定资产和投资性房地产折旧 | - | 4,084,448.36 | - | 9,531,757.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,084,448.36 | - | 9,531,757.14 |
| 无形资产摊销 | - | 2,990,399.96 | - | 7,419,180.17 |
| 长期待摊费用摊销 | - | 4,229,314.9 | - | 15,183,023.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 173,825.07 | - | 752,932.51 |
| 固定资产报废损失 | - | 15,030.42 | - | 9,769,072.14 |
| 公允价值变动损失 | - | - | - | -1,063,249.11 |
| 财务费用 | - | 11,660,547.37 | - | 26,598,220.93 |
| 投资损失 | - | 592,133.41 | - | -26,223,628.89 |
| 递延所得税 | - | -812,916.2 | - | 310,854.36 |
| 其中:递延所得税资产减少 | - | -812,916.2 | - | 310,854.36 |
| 存货的减少 | - | -107,262,916.43 | - | -32,893,476.01 |
| 经营性应收项目的减少 | - | 19,950,069.07 | - | 172,999,421.93 |
| 经营性应付项目的增加 | - | -1,367,805.83 | - | -68,228,893.01 |
| 现金的期末余额 | - | 292,728,336.37 | - | 499,393,984.94 |
| 减:现金的期初余额 | - | 499,393,984.94 | - | 331,426,397.94 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |