| 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 | 1,639,526,194.52 | 1,112,724,104.15 | 289,775,287.59 | 2,697,023,931.92 |
| 收到的税费返还 | 17,650,292.97 | 11,359,231.24 | 6,488,721.35 | 47,306,787.25 |
| 收到其他与经营活动有关的现金 | 26,085,333.65 | 16,177,244.37 | 8,464,204.95 | 46,150,223.19 |
| 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 | 1,683,261,821.14 | 1,140,260,579.76 | 304,728,213.89 | 2,790,480,942.36 |
| 购买商品、接受劳务支付的现金 | 1,266,820,152.6 | 935,910,386.1 | 474,175,019.46 | 2,724,743,404.46 |
| 支付给职工以及为职工支付的现金 | 114,130,285.96 | 78,080,697.01 | 34,459,190.04 | 138,149,830.77 |
| 支付的各项税费 | 28,801,194.96 | 14,035,369.29 | 3,539,409.78 | 31,839,490.36 |
| 支付其他与经营活动有关的现金 | 37,914,679.95 | 35,953,670.26 | 4,825,702.25 | 50,592,370.34 |
| 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 | 1,447,666,313.47 | 1,063,980,122.66 | 516,999,321.53 | 2,945,325,095.93 |
| 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 | 235,595,507.67 | 76,280,457.1 | -212,271,107.64 | -154,844,153.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,176,770,636.93 | 505,191,723.32 | 180,147,328.56 | 1,125,791,429.64 |
| 取得投资收益收到的现金 | - | - | 1,817,195.03 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,705,018.55 | 1,705,018.55 | 20,000 | 476,214.36 |
| 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 | 1,178,475,655.48 | 506,896,741.87 | 181,984,523.59 | 1,126,267,644 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,254,105.18 | 28,092,179.87 | 28,735,072.39 | 210,458,626.26 |
| 投资支付的现金 | 1,404,900,000 | 525,900,000 | 222,000,000 | 1,124,509,902.71 |
| 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 | 1,467,154,105.18 | 553,992,179.87 | 250,735,072.39 | 1,334,968,528.97 |
| 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 | -288,678,449.7 | -47,095,438 | -68,750,548.8 | -208,700,884.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 |
| 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 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 |
| 偿还债务支付的现金 | 369,522,920.3 | 326,801,063.9 | 12,901,111.4 | 1,045,768,429.71 |
| 分配股利、利润或偿付利息支付的现金 | 17,245,758.81 | 13,005,974 | 10,294,743.55 | 78,427,768.5 |
| 支付其他与筹资活动有关的现金 | 16,662,535.63 | 15,143,406.37 | 13,882,752 | 2,793,777.4 |
| 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 | 403,431,214.74 | 354,950,444.27 | 37,078,606.95 | 1,126,989,975.61 |
| 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 | 13,257,652.81 | -38,272,413.72 | 162,357,682.66 | 473,290,276.88 |
| 四、汇率变动对现金及现金等价物的影响 | 7,828,094.31 | -383,834.67 | 123,969.79 | -256,910.37 |
| 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 | -31,997,194.91 | -9,471,229.29 | -118,540,003.99 | 109,488,327.97 |
| 加:期初现金及现金等价物余额 | 288,336,631.77 | 288,336,631.77 | 288,336,631.77 | 178,848,303.8 |
| 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 | 256,339,436.86 | 278,865,402.48 | 169,796,627.78 | 288,336,631.77 |
| 补充资料: | | | | |
| 净利润 | - | 30,884,743.24 | - | -86,309,851.97 |
| 资产减值准备 | - | 3,761,829.53 | - | 7,557,408.37 |
| 固定资产和投资性房地产折旧 | - | 35,399,681.22 | - | 52,726,248.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,399,681.22 | - | 52,726,248.63 |
| 无形资产摊销 | - | 363,719.04 | - | 710,374.72 |
| 长期待摊费用摊销 | - | 3,449,966.28 | - | 3,603,676.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,116.98 | - | -393,584.02 |
| 固定资产报废损失 | - | 4,371.36 | - | 77,945.98 |
| 财务费用 | - | 22,282,271.36 | - | 41,411,535.68 |
| 投资损失 | - | -1,291,723.32 | - | -1,281,526.93 |
| 递延所得税 | - | -12,806,141.46 | - | -24,178,264.27 |
| 其中:递延所得税资产减少 | - | -6,053,505.5 | - | -24,178,264.27 |
| 递延所得税负债增加 | - | -6,752,635.96 | - | - |
| 存货的减少 | - | -26,114,003.72 | - | 250,727,997.19 |
| 经营性应收项目的减少 | - | 95,172,892.59 | - | -318,808,794.43 |
| 经营性应付项目的增加 | - | -76,527,505.23 | - | -103,897,444.87 |
| 其他 | - | -5,990,858.33 | - | 15,524,697.61 |
| 现金的期末余额 | - | 278,865,402.48 | - | 288,336,631.77 |
| 减:现金的期初余额 | - | 288,336,631.77 | - | 178,848,303.8 |
| 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 |