| 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 | 2,394,243,612.04 | 1,442,598,830.43 | 718,211,937.08 | 2,458,601,711.81 |
| 收到的税费返还 | 4,684,216.59 | 3,279,341 | 958,675.63 | 6,825,979.68 |
| 收到其他与经营活动有关的现金 | 13,531,802.88 | 5,337,039.45 | 1,105,099.02 | 7,664,591.63 |
| 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 | 2,412,459,631.51 | 1,451,215,210.88 | 720,275,711.73 | 2,473,092,283.12 |
| 购买商品、接受劳务支付的现金 | 1,727,038,590.92 | 988,973,203.25 | 643,388,909.25 | 2,278,586,320.29 |
| 支付给职工以及为职工支付的现金 | 143,588,996.31 | 93,185,320.56 | 42,411,101.41 | 158,073,699.4 |
| 支付的各项税费 | 46,946,080.49 | 24,903,140.4 | 10,132,633.03 | 80,073,623.22 |
| 支付其他与经营活动有关的现金 | 67,536,890.59 | 49,481,685.82 | 15,578,261.46 | 80,451,454.8 |
| 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 | 1,985,110,558.31 | 1,156,543,350.03 | 711,510,905.15 | 2,597,185,097.71 |
| 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 | 427,349,073.2 | 294,671,860.85 | 8,764,806.58 | -124,092,814.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 100,958,958.9 | 35,000,000 |
| 取得投资收益收到的现金 | 172,154.8 | 172,154.8 | 172,154.8 | 271,624.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 801,908.83 | 801,908.83 | 801,908.83 | 5,193.58 |
| 收到的其他与投资活动有关的现金 | 214,582,390.52 | 856,690.52 | 3,080,824.22 | 1,540,227.37 |
| 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 | 245,556,454.15 | 31,830,754.15 | 105,013,846.75 | 36,817,045.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,387,655.3 | 65,954,456.91 | 412,818.78 | 18,421,951.9 |
| 投资支付的现金 | 24,630,000 | 23,400,000 | 291,347,500 | 215,884,306.92 |
| 取得子公司及其他营业单位支付的现金 | 195,684,553.29 | 89,941,834.26 | 89,941,907.13 | 77,570,304.3 |
| 支付其他与投资活动有关的现金 | 219,704,298.96 | 223,056,465.99 | 4,787,095.82 | 4,132,144.49 |
| 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 | 497,406,507.55 | 402,352,757.16 | 386,489,321.73 | 316,008,707.61 |
| 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 | -251,850,053.4 | -370,522,003.01 | -281,475,474.98 | -279,191,662.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 | 1,318,705,853.48 |
| 发行债券收到的现金 | - | - | - | 357,318,400 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 1,201,795.87 |
| 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 | 1,220,651,883.39 | 703,134,716.28 | 444,597,446.07 | 1,677,226,049.35 |
| 偿还债务支付的现金 | 1,268,535,989.08 | 620,775,869.1 | 303,022,745.67 | 948,485,254.8 |
| 分配股利、利润或偿付利息支付的现金 | 31,294,465.97 | 15,555,626.15 | 8,287,084.35 | 71,664,108.34 |
| 其中:子公司支付给少数股东的股利、利润 | 3,150,000 | 1,800,000 | - | 4,950,000 |
| 支付其他与筹资活动有关的现金 | 34,097,670.13 | 45,970,494.96 | 19,029,987.31 | 7,165,960.16 |
| 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 | 1,333,928,125.18 | 682,301,990.21 | 330,339,817.33 | 1,027,315,323.3 |
| 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 | -113,276,241.79 | 20,832,726.07 | 114,257,628.74 | 649,910,726.05 |
| 四、汇率变动对现金及现金等价物的影响 | 828,241.22 | -121,610.61 | 746,629.99 | -8,688,967.91 |
| 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 | 63,051,019.23 | -55,139,026.7 | -157,706,409.67 | 237,937,281.31 |
| 加:期初现金及现金等价物余额 | 447,624,927.73 | 447,624,927.73 | 447,624,927.73 | 209,687,646.42 |
| 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 | 510,675,946.96 | 392,485,901.03 | 289,918,518.06 | 447,624,927.73 |
| 补充资料: | | | | |
| 净利润 | - | 51,043,937.61 | - | 60,428,210.76 |
| 资产减值准备 | - | 3,506,021.45 | - | 30,335,668.16 |
| 固定资产和投资性房地产折旧 | - | 1,385,037.65 | - | 2,590,997.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,385,037.65 | - | 2,590,997.86 |
| 无形资产摊销 | - | 15,244,470.54 | - | 31,401,478.31 |
| 长期待摊费用摊销 | - | 1,035,188.62 | - | 1,981,194.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,714.34 | - | 7,179.51 |
| 公允价值变动损失 | - | 6,633,865.98 | - | -2,801,876.77 |
| 财务费用 | - | -2,406,451.62 | - | 34,479,348.98 |
| 投资损失 | - | 20,112,164.26 | - | 27,723,660.69 |
| 递延所得税 | - | -2,576,538.42 | - | -11,081,414.64 |
| 其中:递延所得税资产减少 | - | 1,401,234.42 | - | -6,823,689.55 |
| 递延所得税负债增加 | - | -3,977,772.84 | - | -4,257,725.09 |
| 存货的减少 | - | -81,769,847.11 | - | 133,221,121.32 |
| 经营性应收项目的减少 | - | 202,578,289.1 | - | -384,839,270.7 |
| 经营性应付项目的增加 | - | 83,794,666.42 | - | -58,864,056.31 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 392,485,901.03 | - | 447,624,927.73 |
| 减:现金的期初余额 | - | 447,624,927.73 | - | 209,687,646.42 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |