| 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 | 1,460,859,282.12 | 1,018,430,943.26 | 507,311,859.79 | 2,297,353,671.82 |
| 收到的税费返还 | 61,471,244.5 | 45,982,703.93 | 27,830,483.85 | 89,755,488.05 |
| 收到其他与经营活动有关的现金 | 22,108,300.68 | 15,150,019.91 | 12,576,649.45 | 88,403,158.63 |
| 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 | 1,544,438,827.3 | 1,079,563,667.1 | 547,718,993.09 | 2,475,512,318.5 |
| 购买商品、接受劳务支付的现金 | 769,272,798.05 | 525,267,436.7 | 309,826,470.24 | 1,478,274,593.87 |
| 支付给职工以及为职工支付的现金 | 292,733,241.22 | 198,054,660.17 | 100,756,240.41 | 366,335,282.41 |
| 支付的各项税费 | 33,431,512.67 | 26,793,775.82 | 8,534,456.82 | 34,900,454.25 |
| 支付其他与经营活动有关的现金 | 36,136,563.18 | 25,627,729.74 | 14,357,762.81 | 54,062,213.74 |
| 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 | 1,131,574,115.12 | 775,743,602.43 | 433,474,930.28 | 1,933,572,544.27 |
| 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 | 412,864,712.18 | 303,820,064.67 | 114,244,062.81 | 541,939,774.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,037,435.62 | 2,000,000 | - | - |
| 取得投资收益收到的现金 | 251,811.03 | 11,811.03 | 2,934.32 | 24,203.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,230 | 63,730 | 38,000 | 3,101,283.31 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,134,350 |
| 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 | 6,458,476.65 | 2,075,541.03 | 40,934.32 | 14,259,836.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,619,227.48 | 3,124,823.6 | 1,069,172.62 | 19,343,628.89 |
| 投资支付的现金 | 18,007,320 | 18,007,320 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,036,900 |
| 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 | 23,626,547.48 | 21,132,143.6 | 1,069,172.62 | 24,380,528.89 |
| 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 | -17,168,070.83 | -19,056,602.57 | -1,028,238.3 | -10,120,692.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,481,139 | 22,481,139 | - | - |
| 取得借款收到的现金 | 566,185,350 | 294,185,350 | 174,185,350 | 1,043,291,399.09 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 198,500,000 |
| 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 | 598,666,489 | 326,666,489 | 184,185,350 | 1,241,791,399.09 |
| 偿还债务支付的现金 | 749,387,900.44 | 534,245,350.44 | 202,156,473.63 | 1,310,849,828.28 |
| 分配股利、利润或偿付利息支付的现金 | 80,814,188.56 | 29,879,219.76 | 16,644,889.83 | 69,791,783.41 |
| 支付其他与筹资活动有关的现金 | 183,317,553.18 | 126,042,291.88 | 80,506,067 | 250,809,918.9 |
| 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 | 1,013,519,642.18 | 690,166,862.08 | 299,307,430.46 | 1,631,451,530.59 |
| 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 | -414,853,153.18 | -363,500,373.08 | -115,122,080.46 | -389,660,131.5 |
| 四、汇率变动对现金及现金等价物的影响 | 12,666,216.29 | 12,078,419.65 | 4,759,924.53 | 3,751,974.69 |
| 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 | -6,490,295.54 | -66,658,491.33 | 2,853,668.58 | 145,910,925.34 |
| 加:期初现金及现金等价物余额 | 256,177,328.49 | 256,177,328.49 | 256,177,328.49 | 110,266,403.15 |
| 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 | 249,687,032.95 | 189,518,837.16 | 259,030,997.07 | 256,177,328.49 |
| 补充资料: | | | | |
| 净利润 | - | 70,101,221.17 | - | 122,706,126.65 |
| 资产减值准备 | - | 23,626,992.98 | - | 29,679,115.52 |
| 固定资产和投资性房地产折旧 | - | 99,418,625.11 | - | 200,711,985.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,418,625.11 | - | 200,711,985.52 |
| 无形资产摊销 | - | 2,027,652.32 | - | 3,886,838.42 |
| 长期待摊费用摊销 | - | 1,301,060.34 | - | 5,708,933.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 916,641.94 | - | 696,604.25 |
| 公允价值变动损失 | - | -15,557.26 | - | -1,157,770.38 |
| 财务费用 | - | 17,285,394.45 | - | 69,325,102.39 |
| 投资损失 | - | -244,491.03 | - | 3,531,600.93 |
| 递延所得税 | - | -2,411,658.74 | - | 2,208,905.27 |
| 其中:递延所得税资产减少 | - | -818,420.02 | - | 4,952,285.93 |
| 递延所得税负债增加 | - | -1,593,238.72 | - | -2,743,380.66 |
| 存货的减少 | - | 22,177,115.46 | - | 67,928,990.14 |
| 经营性应收项目的减少 | - | 211,273,619.29 | - | 191,328,898.63 |
| 经营性应付项目的增加 | - | -140,405,353.36 | - | -157,842,049.71 |
| 其他 | - | 1,760,730.75 | - | 3,046,712.6 |
| 现金的期末余额 | - | 189,518,837.16 | - | 256,177,328.49 |
| 减:现金的期初余额 | - | 256,177,328.49 | - | 110,266,403.15 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |