| 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 | 681,975,825.32 | 383,263,686.62 | 217,666,820.75 | 959,114,955.25 |
| 收到的税费返还 | 24,351,320.43 | 8,398.59 | - | 25,904,053.51 |
| 收到其他与经营活动有关的现金 | 33,119,013.45 | 28,994,265.47 | 13,800,926.91 | 79,469,858.83 |
| 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 | 739,446,159.2 | 412,266,350.68 | 231,467,747.66 | 1,064,488,867.59 |
| 购买商品、接受劳务支付的现金 | 574,068,291.81 | 393,612,288.27 | 201,887,663.04 | 750,127,342.67 |
| 支付给职工以及为职工支付的现金 | 140,350,946.79 | 92,853,716.14 | 41,415,423.61 | 147,051,198.5 |
| 支付的各项税费 | 41,706,763.14 | 32,872,084.06 | 15,611,977.34 | 39,900,249.27 |
| 支付其他与经营活动有关的现金 | 43,124,951.14 | 33,000,517.63 | 14,524,283.58 | 70,139,934.54 |
| 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 | 799,250,952.88 | 552,338,606.1 | 273,439,347.57 | 1,007,218,724.98 |
| 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 | -59,804,793.68 | -140,072,255.42 | -41,971,599.91 | 57,270,142.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 695,000,000 | 555,000,000 | 110,000,000 | 745,683,603.77 |
| 取得投资收益收到的现金 | 2,279,005.64 | 1,850,536.76 | 825,625.08 | 6,125,512.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,680 | 2,280 | 2,280 | 23,700 |
| 收到的其他与投资活动有关的现金 | 98,016.68 | 81,516.68 | 46,950.01 | 428,463.33 |
| 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 | 697,383,702.32 | 556,934,333.44 | 110,874,855.09 | 752,261,279.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,566,920.84 | 151,744,746.25 | 94,608,162.54 | 414,917,414.7 |
| 投资支付的现金 | 796,120,000 | 637,420,000 | 120,000,000 | 694,531,250 |
| 支付其他与投资活动有关的现金 | - | - | - | 180,000 |
| 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 | 998,686,920.84 | 789,164,746.25 | 214,608,162.54 | 1,109,628,664.7 |
| 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 | -301,303,218.52 | -232,230,412.81 | -103,733,307.45 | -357,367,385.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 730,218,629.73 | 461,218,629.73 | 189,800,000 | 422,531,747.52 |
| 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 | 730,218,629.73 | 461,218,629.73 | 189,800,000 | 422,531,747.52 |
| 偿还债务支付的现金 | 627,726,113.49 | 411,200,000 | 130,100,000 | 369,886,217.32 |
| 分配股利、利润或偿付利息支付的现金 | 7,655,051 | 4,279,768.17 | 1,479,265.02 | 28,268,055.79 |
| 支付其他与筹资活动有关的现金 | 52,521,614.49 | 46,590,657.03 | 35,313,054.79 | 86,090,727.22 |
| 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 | 687,902,778.98 | 462,070,425.2 | 166,892,319.81 | 484,245,000.33 |
| 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 | 42,315,850.75 | -851,795.47 | 22,907,680.19 | -61,713,252.81 |
| 四、汇率变动对现金及现金等价物的影响 | -3,665,197.69 | -2,480,932.09 | -1,273,540.8 | -2,672,463.02 |
| 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 | -322,457,359.14 | -375,635,395.79 | -124,070,767.97 | -364,482,958.76 |
| 加:期初现金及现金等价物余额 | 473,170,057.65 | 473,170,057.65 | 473,170,057.65 | 837,653,016.41 |
| 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 | 150,712,698.51 | 97,534,661.86 | 349,099,289.68 | 473,170,057.65 |
| 补充资料: | | | | |
| 净利润 | - | 10,014,371.31 | - | 55,082,571.32 |
| 资产减值准备 | - | 4,491,004.29 | - | 9,970,958.69 |
| 固定资产和投资性房地产折旧 | - | 30,413,114.36 | - | 54,962,622.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,413,114.36 | - | 54,962,622.09 |
| 无形资产摊销 | - | 2,539,256.58 | - | 5,139,089.47 |
| 长期待摊费用摊销 | - | 1,690,146.38 | - | 5,574,339.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 73,124.66 | - | 87,212.32 |
| 固定资产报废损失 | - | -49,574.23 | - | 363,988.55 |
| 财务费用 | - | 29,484,915.14 | - | 48,630,986.1 |
| 投资损失 | - | -1,850,216.97 | - | -6,533,173.76 |
| 递延所得税 | - | -6,036,562.21 | - | -15,453,962.2 |
| 其中:递延所得税资产减少 | - | -1,837,872.12 | - | -19,168,599.6 |
| 递延所得税负债增加 | - | -4,198,690.09 | - | 3,714,637.4 |
| 存货的减少 | - | -179,187,378.83 | - | -76,325,027.74 |
| 经营性应收项目的减少 | - | -152,089,565.79 | - | -180,572,175.09 |
| 经营性应付项目的增加 | - | 104,049,615.38 | - | 148,205,088.03 |
| 现金的期末余额 | - | 97,534,661.86 | - | 473,170,057.65 |
| 减:现金的期初余额 | - | 473,170,057.65 | - | 837,653,016.41 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |