| 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 | 1,637,105,054.57 | 949,877,108.25 | 471,241,070.89 | 1,624,647,678.69 |
| 收到的税费返还 | 99,039,502.32 | 4,719,250.4 | 4,719,250.4 | 193,890,137.11 |
| 收到其他与经营活动有关的现金 | 109,668,436.11 | 71,918,425.13 | 51,898,384.43 | 33,836,613.89 |
| 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 | 1,845,812,993 | 1,026,514,783.78 | 527,858,705.72 | 1,852,374,429.69 |
| 购买商品、接受劳务支付的现金 | 746,899,358.95 | 543,690,649.55 | 245,929,833.69 | 1,851,751,208.48 |
| 支付给职工以及为职工支付的现金 | 267,505,574.59 | 134,151,110.06 | 61,279,359.6 | 252,262,720.55 |
| 支付的各项税费 | 18,744,498.09 | 16,102,252.86 | 13,473,620.88 | 10,300,966.36 |
| 支付其他与经营活动有关的现金 | 128,643,800.72 | 27,208,189.07 | 19,333,690.75 | 77,598,373.74 |
| 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 | 1,161,793,232.35 | 721,152,201.54 | 340,016,504.92 | 2,191,913,269.13 |
| 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 | 684,019,760.65 | 305,362,582.24 | 187,842,200.8 | -339,538,839.44 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 266,906.28 | 260,000 | - | 933,940 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 266,906.28 | 260,000 | - | 933,940 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 | 884,821,149.07 |
| 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 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 | 884,821,149.07 |
| 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 | -254,192,830.74 | -31,524,570.75 | -77,694,584.42 | -883,887,209.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 660,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 660,000,000 |
| 取得借款收到的现金 | 655,690,000 | 372,490,000 | 95,500,000 | 1,514,795,765.9 |
| 收到其他与筹资活动有关的现金 | - | - | - | 213,258.46 |
| 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 | 655,690,000 | 372,490,000 | 95,500,000 | 2,175,009,024.36 |
| 偿还债务支付的现金 | 921,524,373.61 | 659,916,800.46 | 247,319,122.49 | 747,070,891.99 |
| 分配股利、利润或偿付利息支付的现金 | 83,362,691.75 | 58,734,803.27 | 28,647,782.61 | 114,271,253.8 |
| 支付其他与筹资活动有关的现金 | 115,706,614.98 | - | 1,331,660.79 | 21,787,333.85 |
| 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 | 1,120,593,680.34 | 718,651,603.73 | 277,298,565.89 | 883,129,479.64 |
| 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 | -464,903,680.34 | -346,161,603.73 | -181,798,565.89 | 1,291,879,544.72 |
| 四、汇率变动对现金及现金等价物的影响 | 1,027,402.7 | 6,989,822.54 | 2,930,673.65 | -1,009,606.47 |
| 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 | -34,049,347.73 | -65,333,769.7 | -68,720,275.86 | 67,443,889.74 |
| 加:期初现金及现金等价物余额 | 160,775,367.81 | 160,775,367.81 | 160,775,367.81 | 93,331,478.07 |
| 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 | 126,726,020.08 | 95,441,598.11 | 92,055,091.95 | 160,775,367.81 |
| 补充资料: | | | | |
| 净利润 | - | -103,364,040.55 | - | -831,890,751.64 |
| 资产减值准备 | - | 114,832,694.16 | - | 642,571,283.88 |
| 固定资产和投资性房地产折旧 | - | 122,004,232.69 | - | 214,096,008.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,004,232.69 | - | 214,096,008.75 |
| 无形资产摊销 | - | 1,155,310.14 | - | 2,865,102.93 |
| 长期待摊费用摊销 | - | 5,912,053.38 | - | 7,936,308.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -114,875.92 | - | 523,268.26 |
| 固定资产报废损失 | - | 117,882.29 | - | 45,077.82 |
| 财务费用 | - | 67,201,152.19 | - | 126,955,166.33 |
| 递延所得税 | - | -25,377,489.66 | - | -148,847,390.81 |
| 其中:递延所得税资产减少 | - | -21,682,362.66 | - | -143,588,503.92 |
| 递延所得税负债增加 | - | -3,695,127 | - | -5,258,886.89 |
| 存货的减少 | - | -161,843,850.79 | - | -418,571,907.26 |
| 经营性应收项目的减少 | - | 42,643,152.13 | - | -287,532,765.88 |
| 经营性应付项目的增加 | - | 228,116,900.57 | - | 359,704,332.31 |
| 其他 | - | 15,442,540.7 | - | -14,562,463.24 |
| 现金的期末余额 | - | 95,441,598.11 | - | 160,775,367.81 |
| 减:现金的期初余额 | - | 160,775,367.81 | - | 93,331,478.07 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |