| 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 | 1,913,771,627.84 | 1,233,611,353.64 | 538,794,586.86 | 2,075,516,060.87 |
| 收到的税费返还 | 89,262,757.81 | 55,662,629.97 | 28,661,190.54 | 105,476,761.93 |
| 收到其他与经营活动有关的现金 | 16,288,088.42 | 14,599,668.95 | 7,507,023.31 | 50,142,244.39 |
| 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 | 2,019,322,474.07 | 1,303,873,652.56 | 574,962,800.71 | 2,231,135,067.19 |
| 购买商品、接受劳务支付的现金 | 1,722,546,615.71 | 1,107,884,108.99 | 423,222,421.44 | 1,827,757,110.18 |
| 支付给职工以及为职工支付的现金 | 170,050,122.57 | 113,353,619.77 | 61,293,958.41 | 186,572,132.8 |
| 支付的各项税费 | 46,966,659.57 | 37,190,232.19 | 20,777,466.39 | 51,088,718.31 |
| 支付其他与经营活动有关的现金 | 172,154,192.35 | 124,449,571.18 | 60,430,620.74 | 149,480,804.29 |
| 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 | 2,111,717,590.2 | 1,382,877,532.13 | 565,724,466.98 | 2,214,898,765.58 |
| 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 | -92,395,116.13 | -79,003,879.57 | 9,238,333.73 | 16,236,301.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 819,138,375.68 | 237,622,302.4 | 104,104,857.99 | 928,279,306.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,080 | 42,080 | 27,580 | 9,283.71 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,155,510.76 |
| 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 | 819,180,455.68 | 237,664,382.4 | 104,132,437.99 | 929,444,100.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,846,340.97 | 20,513,204.68 | 13,775,193.64 | 56,298,226.96 |
| 投资支付的现金 | 873,397,387.25 | 337,160,999 | 204,089,242.5 | 1,078,639,094.5 |
| 支付其他与投资活动有关的现金 | 1,115,103.23 | 23,032,070.73 | 16,426,655.72 | - |
| 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 | 917,358,831.45 | 380,706,274.41 | 234,291,091.86 | 1,134,937,321.46 |
| 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 | -98,178,375.77 | -143,041,892.01 | -130,158,653.87 | -205,493,220.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,456.31 | 4,456.31 | - | - |
| 取得借款收到的现金 | 513,429,240 | 372,179,538.13 | 128,000,000 | 735,444,039.79 |
| 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 | 513,433,696.31 | 372,183,994.44 | 128,000,000 | 735,444,039.79 |
| 偿还债务支付的现金 | 414,108,620 | 373,665,429.19 | 149,948,260 | 581,968,020 |
| 分配股利、利润或偿付利息支付的现金 | 52,959,742.06 | 50,669,697.47 | 3,137,444.85 | 64,589,898.31 |
| 支付其他与筹资活动有关的现金 | 92,357,158.17 | 6,798,882.23 | 1,983,378.76 | 6,604,940.97 |
| 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 | 559,425,520.23 | 431,134,008.89 | 155,069,083.61 | 653,162,859.28 |
| 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 | -45,991,823.92 | -58,950,014.45 | -27,069,083.61 | 82,281,180.51 |
| 四、汇率变动对现金及现金等价物的影响 | -576,536.39 | 815,107.8 | 219,887.67 | -1,974,914.41 |
| 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 | -237,141,852.21 | -280,180,678.23 | -147,769,516.08 | -108,950,652.76 |
| 加:期初现金及现金等价物余额 | 507,670,445.52 | 507,670,445.52 | 507,670,445.52 | 616,621,098.28 |
| 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 | 270,528,593.31 | 227,489,767.29 | 359,900,929.44 | 507,670,445.52 |
| 补充资料: | | | | |
| 净利润 | - | 30,903,388.3 | - | 76,559,547.69 |
| 资产减值准备 | - | 9,589,133.25 | - | 10,214,316.89 |
| 固定资产和投资性房地产折旧 | - | 13,499,599.95 | - | 26,350,670.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,499,599.95 | - | 26,350,670.12 |
| 无形资产摊销 | - | 1,147,108.81 | - | 1,787,959.84 |
| 长期待摊费用摊销 | - | 4,123,705.17 | - | 9,045,430.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,188.87 | - | -64,768.3 |
| 固定资产报废损失 | - | 0 | - | 9,669.87 |
| 公允价值变动损失 | - | -6,931,836.71 | - | -5,130,854.51 |
| 财务费用 | - | 2,316,321.33 | - | 22,152,927.4 |
| 投资损失 | - | -2,031,058.1 | - | 846,642.03 |
| 递延所得税 | - | -2,926,152.95 | - | -1,410,810.83 |
| 其中:递延所得税资产减少 | - | -2,926,152.95 | - | -693,812.83 |
| 递延所得税负债增加 | - | - | - | -716,998 |
| 存货的减少 | - | 12,951,005.34 | - | -282,703,298.09 |
| 经营性应收项目的减少 | - | -222,684,746.88 | - | 126,783,159.67 |
| 经营性应付项目的增加 | - | 76,143,062.58 | - | 28,157,864.76 |
| 现金的期末余额 | - | 227,489,767.29 | - | 507,670,445.52 |
| 减:现金的期初余额 | - | 507,670,445.52 | - | 616,621,098.28 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |