| 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 | 741,497,241.33 | 459,711,054.87 | 272,687,108.78 | 1,452,781,382.76 |
| 收到的税费返还 | 30,942,976.74 | 18,720,458.79 | 6,620,434.53 | 63,194,608.51 |
| 收到其他与经营活动有关的现金 | 14,823,676.65 | 9,170,108.48 | 4,461,693.15 | 24,397,306.69 |
| 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 | 787,263,894.72 | 487,601,622.14 | 283,769,236.46 | 1,540,373,297.96 |
| 购买商品、接受劳务支付的现金 | 339,324,055.11 | 267,126,147.21 | 193,712,381.42 | 1,378,848,194.6 |
| 支付给职工以及为职工支付的现金 | 229,045,381.46 | 161,312,440.88 | 93,635,969.86 | 255,724,845.34 |
| 支付的各项税费 | 1,504,100.34 | 1,014,812.95 | 525,707.55 | 8,768,502.66 |
| 支付其他与经营活动有关的现金 | 160,004,053.52 | 94,262,385.89 | 77,072,197.06 | 160,302,227.7 |
| 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 | 729,877,590.43 | 523,715,786.93 | 364,946,255.89 | 1,803,643,770.3 |
| 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 | 57,386,304.29 | -36,114,164.79 | -81,177,019.43 | -263,270,472.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,125,000,000 | 500,000,000 | 200,000,000 | - |
| 取得投资收益收到的现金 | 9,087,983.43 | 5,089,783.01 | 1,169,586.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,105 |
| 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 | 1,134,087,983.43 | 505,089,783.01 | 201,169,586.85 | 1,105 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,189,295.28 | 5,904,729.89 | 3,799,624.86 | 57,316,814.48 |
| 投资支付的现金 | 575,000,000 | 450,000,000 | - | 600,000,000 |
| 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 | 585,189,295.28 | 455,904,729.89 | 3,799,624.86 | 657,316,814.48 |
| 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 | 548,898,688.15 | 49,185,053.12 | 197,369,961.99 | -657,315,709.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,022,850,000 |
| 取得借款收到的现金 | 134,000,000 | 134,000,000 | 134,000,000 | 1,024,046,622.65 |
| 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 | 134,000,000 | 134,000,000 | 134,000,000 | 3,046,896,622.65 |
| 偿还债务支付的现金 | 279,879,473.04 | 155,679,473.04 | 130,679,473.04 | 1,410,336,423.51 |
| 分配股利、利润或偿付利息支付的现金 | 7,737,581.68 | 5,996,156.69 | 3,408,658.92 | 30,594,704.45 |
| 支付其他与筹资活动有关的现金 | 2,447,277.68 | 1,210,239.54 | 1,133,233.84 | 23,583,797.38 |
| 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 | 290,064,332.4 | 162,885,869.27 | 135,221,365.8 | 1,464,514,925.34 |
| 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 | -156,064,332.4 | -28,885,869.27 | -1,221,365.8 | 1,582,381,697.31 |
| 四、汇率变动对现金及现金等价物的影响 | -3,088,802.32 | 433,892.19 | -35,687.39 | 4,260,478.82 |
| 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 | 447,131,857.72 | -15,381,088.75 | 114,935,889.37 | 666,055,994.31 |
| 加:期初现金及现金等价物余额 | 1,031,089,295.76 | 1,031,089,295.76 | 1,031,089,295.76 | 365,033,301.45 |
| 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 | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 | 1,031,089,295.76 |
| 补充资料: | | | | |
| 净利润 | - | -56,887,124.64 | - | -19,530,780.19 |
| 资产减值准备 | - | 2,200,583.87 | - | 5,528,787.47 |
| 固定资产和投资性房地产折旧 | - | 16,727,451.63 | - | 32,934,015.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,727,451.63 | - | 32,934,015.34 |
| 无形资产摊销 | - | 12,372,208.32 | - | 35,210,681.47 |
| 长期待摊费用摊销 | - | 2,494,521.75 | - | 4,460,972.22 |
| 固定资产报废损失 | - | 13,856.3 | - | 66,320.33 |
| 公允价值变动损失 | - | -3,622,323.87 | - | -690,303.97 |
| 财务费用 | - | 3,284,486.47 | - | 29,655,772.98 |
| 投资损失 | - | -2,127,743.45 | - | - |
| 存货的减少 | - | -143,665,672.26 | - | -434,944,209.01 |
| 经营性应收项目的减少 | - | 230,620,847.39 | - | -147,578,522.84 |
| 经营性应付项目的增加 | - | -99,795,935.22 | - | 232,597,289.39 |
| 现金的期末余额 | - | 1,015,708,207.01 | - | 1,031,089,295.76 |
| 减:现金的期初余额 | - | 1,031,089,295.76 | - | 365,033,301.45 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |