| 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 | 1,563,697,724.77 | 1,061,745,556.59 | 448,756,796.07 | 2,334,742,811.05 |
| 收到的税费返还 | 46,617,125.77 | 26,033,537.28 | 15,997,660.62 | 83,529,066.21 |
| 收到其他与经营活动有关的现金 | 131,100,135.08 | 118,164,561.35 | 73,247,370.46 | 785,711,769.17 |
| 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 | 1,741,414,985.62 | 1,205,943,655.22 | 538,001,827.15 | 3,203,983,646.43 |
| 购买商品、接受劳务支付的现金 | 1,190,702,390.3 | 798,388,291.31 | 349,390,319.25 | 1,949,730,377.75 |
| 支付给职工以及为职工支付的现金 | 184,757,755.96 | 124,984,522.62 | 67,710,084.97 | 257,402,030.92 |
| 支付的各项税费 | 45,396,027.15 | 34,282,821.01 | 15,575,410.57 | 31,666,029.24 |
| 支付其他与经营活动有关的现金 | 326,480,062.33 | 230,712,327.85 | 13,235,661.93 | 920,633,091.29 |
| 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 | 1,747,336,235.74 | 1,188,367,962.79 | 445,911,476.72 | 3,159,431,529.2 |
| 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 | -5,921,250.12 | 17,575,692.43 | 92,090,350.43 | 44,552,117.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 19,800,000 |
| 取得投资收益收到的现金 | - | - | - | 1,573,972.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 18,884,197.23 |
| 收到的其他与投资活动有关的现金 | - | - | - | 66,075,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 106,333,169.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 288,347,920.48 | 153,043,293.94 | 96,581,468.55 | 266,224,546.77 |
| 投资支付的现金 | 11,300,000 | 500,000 | - | 28,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 66,095,000 |
| 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 | 299,647,920.48 | 153,543,293.94 | 96,581,468.55 | 360,319,546.77 |
| 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 | -299,647,920.48 | -153,543,293.94 | -96,581,468.55 | -253,986,377.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 930,117,110.11 | 930,117,110.11 | - | - |
| 取得借款收到的现金 | 955,838,766.4 | 845,838,766.4 | 318,150,000 | 2,278,543,946.94 |
| 收到其他与筹资活动有关的现金 | 647,560,677.76 | 428,053,900 | 230,000,000 | 572,171,220.32 |
| 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 | 2,533,516,554.27 | 2,204,009,776.51 | 548,150,000 | 2,850,715,167.26 |
| 偿还债务支付的现金 | 1,463,454,339.16 | 978,040,949.06 | 209,725,837.76 | 2,430,633,098.7 |
| 分配股利、利润或偿付利息支付的现金 | 95,253,280.64 | 52,449,517.33 | 23,792,570.82 | 195,646,256.36 |
| 支付其他与筹资活动有关的现金 | 631,450,000 | 420,000,000 | 300,000,000 | 141,424,430.26 |
| 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 | 2,190,157,619.8 | 1,450,490,466.39 | 533,518,408.58 | 2,767,703,785.32 |
| 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 | 343,358,934.47 | 753,519,310.12 | 14,631,591.42 | 83,011,381.94 |
| 四、汇率变动对现金及现金等价物的影响 | -2,809,951.84 | -1,241,638.35 | -931,085.15 | 815,375.79 |
| 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 | 34,979,812.03 | 616,310,070.26 | 9,209,388.15 | -125,607,502.28 |
| 加:期初现金及现金等价物余额 | 453,156,712.57 | 453,156,712.57 | 453,156,712.57 | 578,764,214.85 |
| 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 | 488,136,524.6 | 1,069,466,782.83 | 462,366,100.72 | 453,156,712.57 |
| 补充资料: | | | | |
| 净利润 | - | 23,181,091.93 | - | 44,553,353.55 |
| 资产减值准备 | - | 5,823,525.18 | - | 29,479,740.32 |
| 固定资产和投资性房地产折旧 | - | 100,510,327.05 | - | 162,343,317.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,510,327.05 | - | 162,343,317.27 |
| 无形资产摊销 | - | 8,369,540.92 | - | 15,572,100.57 |
| 长期待摊费用摊销 | - | 2,844,608.4 | - | 6,498,383.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -261,327.43 | - | -3,532,320.2 |
| 固定资产报废损失 | - | 371,155.56 | - | 499,447.11 |
| 公允价值变动损失 | - | 23,147.28 | - | -23,147.28 |
| 财务费用 | - | 50,305,588.46 | - | 97,989,425.21 |
| 投资损失 | - | 12,358,794.42 | - | 10,324,085.56 |
| 递延所得税 | - | 4,424,261.78 | - | -594,286.67 |
| 其中:递延所得税资产减少 | - | 4,424,261.78 | - | 780,822.9 |
| 递延所得税负债增加 | - | 0 | - | -1,375,109.57 |
| 存货的减少 | - | 154,936,425.9 | - | -465,851,979.83 |
| 经营性应收项目的减少 | - | -246,418,810.29 | - | 160,474,145.09 |
| 经营性应付项目的增加 | - | -113,266,409.19 | - | -5,962,373.17 |
| 其他 | - | 1,176,727.89 | - | 39,724.67 |
| 现金的期末余额 | - | 1,069,466,782.83 | - | 453,156,712.57 |
| 减:现金的期初余额 | - | 453,156,712.57 | - | 578,764,214.85 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |