| 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 | 1,830,409,682.62 | 1,237,173,768.04 | 584,000,992.63 | 2,599,397,344.54 |
| 收到的税费返还 | 18,175,641.29 | 4,982,892.35 | 1,937.1 | 9,775,582.88 |
| 收到其他与经营活动有关的现金 | 288,311,308.7 | 175,304,778.52 | 108,501,874.36 | 676,291,984.81 |
| 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 | 2,136,896,632.61 | 1,417,461,438.91 | 692,504,804.09 | 3,285,464,912.23 |
| 购买商品、接受劳务支付的现金 | 1,952,209,595.06 | 1,266,171,268.24 | 724,471,959.74 | 2,678,248,288.89 |
| 支付给职工以及为职工支付的现金 | 164,949,507.04 | 115,883,775.02 | 68,099,258.04 | 209,666,795.74 |
| 支付的各项税费 | 99,767,297.04 | 82,163,972.86 | 21,408,328.19 | 182,762,531.49 |
| 支付其他与经营活动有关的现金 | 310,905,430.36 | 195,985,160.73 | 125,182,448.14 | 461,263,738.08 |
| 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 | 2,527,831,829.5 | 1,660,204,176.85 | 939,161,994.11 | 3,531,941,354.2 |
| 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 | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 | -246,476,441.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 209,004,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 | 26,169,952.7 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,773,982.07 |
| 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 | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 | 237,948,234.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,164,973.14 | 95,712,365.09 | 69,778,604.6 | 308,650,576.55 |
| 投资支付的现金 | 47,815,400 | 41,300,000 | 33,300,000 | 76,009,600 |
| 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 | 174,980,373.14 | 137,012,365.09 | 103,078,604.6 | 384,660,176.55 |
| 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 | -151,103,823.66 | -128,875,966.6 | -97,650,902.92 | -146,711,941.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,490,000 | 16,400,000 | - | 58,237,470 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 58,237,470 |
| 取得借款收到的现金 | 2,273,565,274.63 | 1,525,622,682.49 | 846,698,075.25 | 2,284,648,239.86 |
| 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 | 2,310,055,274.63 | 1,542,022,682.49 | 846,698,075.25 | 2,342,885,709.86 |
| 偿还债务支付的现金 | 1,524,506,854.79 | 1,055,979,084.65 | 552,094,467.07 | 1,796,910,757.5 |
| 分配股利、利润或偿付利息支付的现金 | 139,142,419.72 | 76,351,685.8 | 36,085,890.31 | 161,476,233.84 |
| 支付其他与筹资活动有关的现金 | 13,531,765.44 | 11,535,416.33 | 8,717,424.22 | 36,010,494.84 |
| 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 | 1,677,181,039.95 | 1,143,866,186.78 | 596,897,781.6 | 1,994,397,486.18 |
| 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 | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 | 348,488,223.68 |
| 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 | 90,835,214.13 | 26,537,791.17 | -94,507,799.29 | -44,700,160.07 |
| 加:期初现金及现金等价物余额 | 420,687,869.1 | 420,687,869.1 | 420,687,869.1 | 465,388,029.17 |
| 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 | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 | 420,687,869.1 |
| 补充资料: | | | | |
| 净利润 | - | 57,734,045.88 | - | 95,209,064.49 |
| 资产减值准备 | - | 6,099,507.21 | - | 188,550,557.03 |
| 固定资产和投资性房地产折旧 | - | 43,343,688.11 | - | 72,032,611.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,343,688.11 | - | 72,032,611.78 |
| 无形资产摊销 | - | 17,972,609.2 | - | 34,963,200.25 |
| 长期待摊费用摊销 | - | 5,813,214.86 | - | 14,984,696.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,931,050.7 | - | -1,474,623.71 |
| 固定资产报废损失 | - | 80,922.64 | - | 116,088.97 |
| 公允价值变动损失 | - | 226.39 | - | -292,604.31 |
| 财务费用 | - | 75,672,398.23 | - | 144,620,848.46 |
| 投资损失 | - | 21,433,414.33 | - | -67,452,269.01 |
| 递延所得税 | - | 7,267,344.86 | - | -22,219,301.71 |
| 其中:递延所得税资产减少 | - | -11,943,772.8 | - | -45,212,966.55 |
| 递延所得税负债增加 | - | 19,211,117.66 | - | 22,993,664.84 |
| 存货的减少 | - | -4,083,130.96 | - | 39,335,714.85 |
| 经营性应收项目的减少 | - | -310,179,060.85 | - | -1,712,634,649.61 |
| 经营性应付项目的增加 | - | -199,032,026.84 | - | 865,262,654.84 |
| 现金的期末余额 | - | 447,225,660.27 | - | 420,687,869.1 |
| 减:现金的期初余额 | - | 420,687,869.1 | - | 465,388,029.17 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |