| 报告期 | 2024-12-31 | 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 | 1,721,754,873.8 | 914,642,734.4 | 542,910,042.34 | 1,855,855,642.32 |
| 收到的税费返还 | 20,047,404.22 | 9,147,239.47 | 5,008,762.88 | 21,655,136.98 |
| 收到其他与经营活动有关的现金 | 134,677,767.92 | 9,425,499.98 | 9,015,511.32 | 138,142,483.81 |
| 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 | 1,876,480,045.94 | 933,215,473.85 | 556,934,316.54 | 2,015,653,263.11 |
| 购买商品、接受劳务支付的现金 | 1,371,951,283.35 | 685,410,351.53 | 454,376,943.75 | 1,696,242,197.17 |
| 支付给职工以及为职工支付的现金 | 248,603,089.64 | 136,409,470 | 68,086,489.74 | 287,324,096.69 |
| 支付的各项税费 | 52,430,937.99 | 34,495,423.53 | 14,314,192.65 | 51,785,621.01 |
| 支付其他与经营活动有关的现金 | 129,030,932.67 | 13,315,133.58 | 7,090,381.76 | 117,270,167.22 |
| 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 | 1,802,016,243.65 | 869,630,378.64 | 543,868,007.9 | 2,152,622,082.09 |
| 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 | 74,463,802.29 | 63,585,095.21 | 13,066,308.64 | -136,968,818.98 |
| 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 | 2,269,700.3 | 13,840.3 | 3,540 | 7,037,551 |
| 收到的其他与投资活动有关的现金 | - | 4,500,000 | - | - |
| 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 | 2,269,700.3 | 4,513,840.3 | 3,540 | 7,037,551 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,608,856.21 | 1,342,174.77 | 491,597.67 | 5,075,142.17 |
| 支付其他与投资活动有关的现金 | 10,628,870.98 | - | - | 0 |
| 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 | 12,237,727.19 | 1,342,174.77 | 491,597.67 | 5,075,142.17 |
| 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 | -9,968,026.89 | 3,171,665.53 | -488,057.67 | 1,962,408.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 229,930,000 | 104,930,000 | 69,930,000 | 269,880,000 |
| 收到其他与筹资活动有关的现金 | 648,658,000 | 291,358,000 | 185,280,000 | 1,053,979,695.03 |
| 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 | 878,588,000 | 396,288,000 | 255,210,000 | 1,323,859,695.03 |
| 偿还债务支付的现金 | 180,040,000 | 54,990,000 | 29,940,000 | 449,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,138,075.46 | 5,741,716.37 | 2,537,598.82 | 14,203,765.78 |
| 其中:子公司支付给少数股东的股利、利润 | 2,331,000 | - | - | 828,000 |
| 支付其他与筹资活动有关的现金 | 843,598,916.62 | 416,972,116.14 | 300,577,813.07 | 678,818,419.13 |
| 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 | 1,036,776,992.08 | 477,703,832.51 | 333,055,411.89 | 1,143,002,184.91 |
| 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 | -158,188,992.08 | -81,415,832.51 | -77,845,411.89 | 180,857,510.12 |
| 四、汇率变动对现金及现金等价物的影响 | 38,821.43 | 28,157.42 | 28,157.42 | -39,298.29 |
| 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 | -93,654,395.25 | -14,630,914.35 | -65,239,003.5 | 45,811,801.68 |
| 加:期初现金及现金等价物余额 | 135,652,528.01 | 135,652,528.01 | 135,652,528.01 | 89,840,726.33 |
| 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 | 41,998,132.76 | 121,021,613.66 | 70,413,524.51 | 135,652,528.01 |
| 补充资料: | | | | |
| 净利润 | -241,558,547.35 | -13,841,447.46 | - | -223,697,308.94 |
| 资产减值准备 | 8,773,923.25 | -156,156.25 | - | 29,816,936.53 |
| 固定资产和投资性房地产折旧 | 106,376,073.65 | 55,095,767.4 | - | 112,726,272.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,376,073.65 | 55,095,767.4 | - | 112,726,272.15 |
| 无形资产摊销 | 48,085,753.67 | 25,251,907.84 | - | 48,992,373.18 |
| 长期待摊费用摊销 | 41,272.5 | 24,763.5 | - | 49,527 |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,117,690.23 | - | - | -47,907.97 |
| 固定资产报废损失 | - | - | - | 116,169.5 |
| 财务费用 | 30,515,279.34 | 16,935,574.73 | - | 31,597,813.37 |
| 投资损失 | 131,897,324.46 | - | - | - |
| 递延所得税 | -1,200,041.77 | - | - | 1,406,411.98 |
| 其中:递延所得税资产减少 | -1,200,041.77 | - | - | 1,406,411.98 |
| 存货的减少 | 16,391,406.81 | -34,343,983.37 | - | 174,059,330.65 |
| 经营性应收项目的减少 | -54,307,664.55 | -115,312,164.79 | - | 75,053,047.24 |
| 经营性应付项目的增加 | 18,755,224.8 | 130,050,007.23 | - | -396,927,849.48 |
| 现金的期末余额 | 41,998,132.76 | 121,021,613.66 | - | 135,652,528.01 |
| 减:现金的期初余额 | 135,652,528.01 | 135,652,528.01 | - | 89,840,726.33 |
| 公告日期 | 2025-04-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |