| 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 | 1,392,869,961.5 | 920,405,727.66 | 437,926,718 | 2,094,918,011.29 |
| 收到的税费返还 | 44,606,646.54 | 28,354,861.06 | 10,153,421.2 | 120,345,334.76 |
| 收到其他与经营活动有关的现金 | 103,382,745.51 | 78,113,195.24 | 71,412,979.79 | 118,259,395.31 |
| 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 | 1,540,859,353.55 | 1,026,873,783.96 | 519,493,118.99 | 2,333,522,741.36 |
| 购买商品、接受劳务支付的现金 | 1,359,087,787.84 | 938,106,007.64 | 579,589,757.82 | 1,831,638,836.32 |
| 支付给职工以及为职工支付的现金 | 226,213,874.76 | 152,007,961.46 | 80,315,135.7 | 304,592,349.29 |
| 支付的各项税费 | 16,303,612.54 | 13,951,476.2 | 6,166,680.64 | 2,856,556.38 |
| 支付其他与经营活动有关的现金 | 117,508,293.7 | 76,382,941.75 | 90,451,839.08 | 153,311,383.21 |
| 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 | 1,719,113,568.84 | 1,180,448,387.05 | 756,523,413.24 | 2,292,399,125.2 |
| 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 | -178,254,215.29 | -153,574,603.09 | -237,030,294.25 | 41,123,616.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 539,980.32 | 539,980.32 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 719,125 | 719,125 | 50,275 | 2,977,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,425,232.66 |
| 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 | 1,259,105.32 | 1,259,105.32 | 50,275 | 6,402,732.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,815,506.25 | 71,578,755.25 | 35,650,984.73 | 194,568,822.51 |
| 投资支付的现金 | 4,561,550 | 4,561,550 | 2,026,450 | 29,650,776 |
| 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 | 109,377,056.25 | 76,140,305.25 | 37,677,434.73 | 224,219,598.51 |
| 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 | -108,117,950.93 | -74,881,199.93 | -37,627,159.73 | -217,816,865.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 295,078,325.37 | 269,973,210.27 | 184,894,884.9 | 292,870,008.52 |
| 收到其他与筹资活动有关的现金 | 38,457,890.3 | 30,292,590.81 | 11,132,799.72 | 31,192,653.36 |
| 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 | 333,536,215.67 | 300,265,801.08 | 196,027,684.62 | 324,062,661.88 |
| 偿还债务支付的现金 | 73,360,000 | 39,330,000 | 8,430,000 | 163,402,860 |
| 分配股利、利润或偿付利息支付的现金 | 7,190,557.05 | 4,849,380.98 | 2,126,438.91 | 50,401,414.25 |
| 支付其他与筹资活动有关的现金 | 12,273,664.23 | 9,598,510.94 | 1,900,246.53 | 15,165,373.79 |
| 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 | 92,824,221.28 | 53,777,891.92 | 12,456,685.44 | 228,969,648.04 |
| 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 | 240,711,994.39 | 246,487,909.16 | 183,570,999.18 | 95,093,013.84 |
| 四、汇率变动对现金及现金等价物的影响 | 5,190,564.38 | 3,440,107.87 | 1,989,679.54 | -4,901,348.17 |
| 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 | -40,469,607.45 | 21,472,214.01 | -89,096,775.26 | -86,501,584.02 |
| 加:期初现金及现金等价物余额 | 309,330,825.32 | 309,330,825.32 | 309,330,825.32 | 395,832,409.34 |
| 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 | 268,861,217.87 | 330,803,039.33 | 220,234,050.06 | 309,330,825.32 |
| 补充资料: | | | | |
| 净利润 | - | -22,572,709.88 | - | -33,780,223.31 |
| 资产减值准备 | - | 16,898,724.09 | - | 66,113,882.23 |
| 固定资产和投资性房地产折旧 | - | 30,032,593.49 | - | 41,235,334.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,032,593.49 | - | 41,235,334.83 |
| 无形资产摊销 | - | 2,585,683.5 | - | 4,043,513.51 |
| 长期待摊费用摊销 | - | 1,246,493.45 | - | 3,120,127.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 869,860.05 | - | 3,713,964.62 |
| 固定资产报废损失 | - | 243,446.38 | - | 467,169.5 |
| 公允价值变动损失 | - | 3,081,750 | - | 17,933,299 |
| 财务费用 | - | 2,474,102.23 | - | 11,534,966.52 |
| 投资损失 | - | -948,375.33 | - | -298,633.1 |
| 递延所得税 | - | -18,134,338.17 | - | -25,282,771.28 |
| 其中:递延所得税资产减少 | - | -16,373,543.35 | - | -34,688,407.28 |
| 递延所得税负债增加 | - | -1,760,794.82 | - | 9,405,636 |
| 存货的减少 | - | -3,973,354.04 | - | 113,029,239.64 |
| 经营性应收项目的减少 | - | 11,065,411.79 | - | -33,981,947.86 |
| 经营性应付项目的增加 | - | -185,493,501.5 | - | -148,378,884.27 |
| 现金的期末余额 | - | 330,803,039.33 | - | 309,330,825.32 |
| 减:现金的期初余额 | - | 309,330,825.32 | - | 395,832,409.34 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |