| 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 | 1,982,683,633.64 | 1,338,070,905.87 | 661,324,272.84 | 2,756,024,921.26 |
| 收到的税费返还 | 10,529,595.29 | 10,529,595.29 | - | 44,352,455.26 |
| 收到其他与经营活动有关的现金 | 41,995,475.03 | 36,623,055.5 | 19,047,433.75 | 92,138,041.08 |
| 经营活动现金流入的平衡项目 | 0.01 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 2,035,208,703.97 | 1,385,223,556.65 | 680,371,706.59 | 2,892,515,417.6 |
| 购买商品、接受劳务支付的现金 | 1,278,492,035.54 | 822,847,723.47 | 376,529,227.03 | 2,050,103,194.05 |
| 支付给职工以及为职工支付的现金 | 358,184,650.36 | 231,659,024.93 | 112,789,819.34 | 423,932,766.58 |
| 支付的各项税费 | 93,147,438.9 | 58,161,198.52 | 22,357,062.2 | 100,923,116.1 |
| 支付其他与经营活动有关的现金 | 104,085,180.81 | 71,209,879.78 | 40,998,075.91 | 147,465,673.89 |
| 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 | 1,833,909,305.61 | 1,183,877,826.7 | 552,674,184.48 | 2,722,424,750.62 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 201,299,398.36 | 201,345,729.96 | 127,697,522.11 | 170,090,666.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,000,000 | - | - | 22,000,000 |
| 取得投资收益收到的现金 | 316,889.9 | 169,178.72 | 52,683.68 | 165,849.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,315,598 | 3,004,520 | 3,002,520 | 2,212,731.55 |
| 收到的其他与投资活动有关的现金 | 70,941,850.19 | 65,564,793.86 | 369,202.03 | 223,692,817.55 |
| 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 | 98,574,338.09 | 68,738,492.58 | 3,424,405.71 | 248,071,398.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,321,978.45 | 240,572,669.96 | 77,397,384.71 | 361,127,008.48 |
| 投资支付的现金 | 179,730,000 | 136,683,139.03 | 85,730,000 | 135,282,500 |
| 支付其他与投资活动有关的现金 | 132,000,000 | 17,000,000 | - | 133,565,662.5 |
| 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 | 660,051,978.45 | 394,255,808.99 | 163,127,384.71 | 629,975,170.98 |
| 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 | -561,477,640.36 | -325,517,316.41 | -159,702,979 | -381,903,772.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 668,850 | - | - | 2,688,000 |
| 取得借款收到的现金 | 1,208,944,636.15 | 686,544,636.15 | 400,285,707.02 | 1,330,965,432.97 |
| 收到其他与筹资活动有关的现金 | 129,267,666.68 | 50,000,000 | - | - |
| 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 | 1,338,881,152.83 | 736,544,636.15 | 400,285,707.02 | 1,333,653,432.97 |
| 偿还债务支付的现金 | 847,252,242.35 | 532,937,111.54 | 305,552,704.49 | 835,064,162.48 |
| 分配股利、利润或偿付利息支付的现金 | 45,962,608.38 | 33,828,937.21 | 11,700,157.87 | 38,916,959.89 |
| 支付其他与筹资活动有关的现金 | 17,813,094.58 | 8,203,343.53 | 4,927,891.51 | 18,878,351.18 |
| 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 | 911,027,945.31 | 574,969,392.28 | 322,180,753.87 | 892,859,473.55 |
| 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 | 427,853,207.52 | 161,575,243.87 | 78,104,953.15 | 440,793,959.42 |
| 四、汇率变动对现金及现金等价物的影响 | -348,658.38 | 197,499.44 | 29,282.8 | 5,146,277.32 |
| 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 | 67,326,307.14 | 37,601,156.86 | 46,128,779.06 | 234,127,131.2 |
| 加:期初现金及现金等价物余额 | 623,587,212.88 | 608,446,274.58 | 625,493,135.55 | 374,319,143.38 |
| 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 | 690,913,520.02 | 646,047,431.44 | 671,621,914.61 | 608,446,274.58 |
| 补充资料: | | | | |
| 净利润 | - | -12,368,740.93 | - | 31,344,457.22 |
| 资产减值准备 | - | 14,965,198.67 | - | 2,973,300.98 |
| 固定资产和投资性房地产折旧 | - | 64,198,909.25 | - | 113,671,607.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,198,909.25 | - | 113,671,607.4 |
| 无形资产摊销 | - | 1,420,276.62 | - | 3,281,285.98 |
| 长期待摊费用摊销 | - | 4,963,753.6 | - | 13,882,103.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -184,958.01 | - | -2,586,735.91 |
| 固定资产报废损失 | - | 123,628.46 | - | 513,267.87 |
| 公允价值变动损失 | - | 897,703.47 | - | -7,049,483.44 |
| 财务费用 | - | 22,152,493.37 | - | 29,780,106.02 |
| 投资损失 | - | 1,175,525.39 | - | -5,365,656.95 |
| 递延所得税 | - | -14,450,498.15 | - | -13,198,726.37 |
| 其中:递延所得税资产减少 | - | -14,385,979.96 | - | -13,076,251.73 |
| 递延所得税负债增加 | - | -64,518.19 | - | -122,474.64 |
| 存货的减少 | - | 4,829,412.97 | - | -37,293,641.24 |
| 经营性应收项目的减少 | - | 53,724,272.89 | - | -343,480,707.92 |
| 经营性应付项目的增加 | - | 59,456,409.9 | - | 344,090,425.38 |
| 其他 | - | - | - | 1,745,836.94 |
| 现金的期末余额 | - | 646,047,431.44 | - | 608,446,274.58 |
| 减:现金的期初余额 | - | 608,446,274.58 | - | 374,319,143.38 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |