| 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 | 530,885,618.62 | 394,227,237.39 | 309,320,509.29 | 2,243,906,924.74 |
| 收到的税费返还 | 4,209,462.77 | 1,417,546.51 | 1,417,546.51 | 8,022,376.85 |
| 收到其他与经营活动有关的现金 | 65,184,137 | 40,943,848.14 | 1,952,678.02 | 63,631,944.03 |
| 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 | 600,279,218.39 | 436,588,632.04 | 312,690,733.82 | 2,315,561,245.62 |
| 购买商品、接受劳务支付的现金 | 327,327,136.5 | 260,798,533.76 | 377,967,478.73 | 1,775,139,328.01 |
| 支付给职工以及为职工支付的现金 | 82,500,554.38 | 54,733,382.22 | 29,945,113.49 | 96,793,182.83 |
| 支付的各项税费 | 39,528,832.29 | 31,519,797.42 | 6,328,861.03 | 37,025,595.72 |
| 支付其他与经营活动有关的现金 | 49,944,103.76 | 20,985,721.85 | 16,112,946.85 | 118,464,402.62 |
| 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 | 499,300,626.93 | 368,037,435.25 | 430,354,400.1 | 2,027,422,509.18 |
| 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 | 100,978,591.46 | 68,551,196.79 | -117,663,666.28 | 288,138,736.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,218,128.89 | 2,891,057.87 | 1,856,224.17 | 321,049.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,584 | 192,584 | 192,584 | - |
| 收到的其他与投资活动有关的现金 | 1,237,861,000 | 687,999,000 | 480,999,000 | 293,000,000 |
| 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 | 1,242,271,712.89 | 691,082,641.87 | 483,047,808.17 | 293,321,049.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 330,777,907.18 | 259,595,909.09 | 192,483,199.22 | 492,185,639.12 |
| 投资支付的现金 | - | - | - | 42,000,000 |
| 支付其他与投资活动有关的现金 | 1,061,862,000 | 542,000,000 | 300,000,000 | 709,000,499.95 |
| 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 | 1,392,639,907.18 | 801,595,909.09 | 492,483,199.22 | 1,243,186,139.07 |
| 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 | -150,368,194.29 | -110,513,267.22 | -9,435,391.05 | -949,865,089.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,023,649 | - | - | 80,190,413 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,850,000 | - | - | 42,974,993 |
| 取得借款收到的现金 | 472,578,417 | 424,190,922 | 266,214,400 | 1,527,406,475.52 |
| 收到其他与筹资活动有关的现金 | 43,301,895.93 | 3,071,429.25 | 291,980,766.32 | 1,565,257,430.27 |
| 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 | 552,903,961.93 | 427,262,351.25 | 558,195,166.32 | 3,172,854,318.79 |
| 偿还债务支付的现金 | 555,405,210.82 | 444,802,605.43 | 348,302,605.43 | 736,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,931,938.65 | 48,754,052.14 | 7,620,817.42 | 38,750,977.19 |
| 支付其他与筹资活动有关的现金 | 118,897,729.84 | 106,371,296.82 | 272,642,226.58 | 1,621,982,530.3 |
| 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 | 729,234,879.31 | 599,927,954.39 | 628,565,649.43 | 2,397,133,507.49 |
| 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 | -176,330,917.38 | -172,665,603.14 | -70,370,483.11 | 775,720,811.3 |
| 四、汇率变动对现金及现金等价物的影响 | 150,547.43 | 382,814.42 | 296,310.13 | 483,755.53 |
| 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 | -225,569,972.78 | -214,244,859.15 | -197,173,230.31 | 114,478,213.77 |
| 加:期初现金及现金等价物余额 | 371,143,376.29 | 371,143,376.29 | 371,143,376.29 | 256,665,162.52 |
| 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 | 145,573,403.51 | 156,898,517.14 | 173,970,145.98 | 371,143,376.29 |
| 补充资料: | | | | |
| 净利润 | - | 37,507,306.34 | - | 81,160,498.15 |
| 资产减值准备 | - | 5,537,632.55 | - | 16,514,898.17 |
| 固定资产和投资性房地产折旧 | - | 58,522,056.01 | - | 84,830,123.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,522,056.01 | - | 84,830,123.96 |
| 无形资产摊销 | - | 2,847,934.08 | - | 3,058,633.88 |
| 长期待摊费用摊销 | - | 871,227.6 | - | 1,739,879.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,908.57 | - | - |
| 固定资产报废损失 | - | 273,144.06 | - | 7,194,899.64 |
| 公允价值变动损失 | - | 257,446.59 | - | 1,118,420.06 |
| 财务费用 | - | 13,752,067.09 | - | 44,264,245.18 |
| 投资损失 | - | -2,727,413.1 | - | -301,377 |
| 递延所得税 | - | -642,402.55 | - | -759,291.61 |
| 其中:递延所得税资产减少 | - | 155,809.07 | - | 623,992.2 |
| 递延所得税负债增加 | - | -798,211.62 | - | -1,383,283.81 |
| 存货的减少 | - | 82,785,179.46 | - | 76,762,012.2 |
| 经营性应收项目的减少 | - | 25,295,952.94 | - | 446,503,428.55 |
| 经营性应付项目的增加 | - | -158,332,217.89 | - | -473,611,417.06 |
| 其他 | - | -382,814.42 | - | -6,168,363.12 |
| 现金的期末余额 | - | - | - | 371,143,376.29 |
| 减:现金的期初余额 | - | - | - | 256,665,162.52 |
| 加:现金等价物的期末余额 | - | 156,898,517.14 | - | - |
| 减:现金等价物的期初余额 | - | 371,143,376.29 | - | - |
| 公告日期 | 2024-10-24 | 2024-08-12 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |