| 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 | 905,425,400.86 | 584,940,104.35 | 224,746,946.91 | 1,559,243,895.56 |
| 收到的税费返还 | 9,038,103.97 | 5,853,440.53 | 5,629,236.42 | 56,153,891.45 |
| 收到其他与经营活动有关的现金 | 58,560,032.81 | 30,948,092.23 | 18,239,490.65 | 166,482,369.73 |
| 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 | 973,023,537.64 | 621,741,637.11 | 248,615,673.98 | 1,781,880,156.74 |
| 购买商品、接受劳务支付的现金 | 429,079,481.82 | 285,475,582.55 | 142,526,340.38 | 870,809,369.55 |
| 支付给职工以及为职工支付的现金 | 127,570,074.95 | 85,418,446.43 | 43,759,571.09 | 199,955,934.64 |
| 支付的各项税费 | 31,066,695.74 | 15,453,456.48 | 7,054,867.82 | 43,227,273.26 |
| 支付其他与经营活动有关的现金 | 99,220,610.2 | 63,011,736.25 | 40,261,083.79 | 149,720,334.97 |
| 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 | 686,936,862.71 | 449,359,221.71 | 233,601,863.08 | 1,263,712,912.42 |
| 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 | 286,086,674.93 | 172,382,415.4 | 15,013,810.9 | 518,167,244.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,083,518.4 | 2,083,518.4 | - | 2,777,848.86 |
| 取得投资收益收到的现金 | - | - | - | 3,529,968.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,015,149.5 | 20,004,799.5 | 499.5 | 738,689.58 |
| 收到的其他与投资活动有关的现金 | 105,519,730.53 | 60,744,659.24 | - | 44,001,232.66 |
| 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 | 127,618,398.43 | 82,832,977.14 | 499.5 | 51,047,739.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 | 334,469,202.18 |
| 投资支付的现金 | - | - | - | 37,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,644,659.24 |
| 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 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 | 392,613,861.42 |
| 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 | -27,896,333 | -33,049,278.8 | -77,206,530.58 | -341,566,121.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,090,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,090,100 |
| 取得借款收到的现金 | 1,010,024,222.97 | 927,024,222.97 | 730,445,250.97 | 1,585,647,421.65 |
| 收到其他与筹资活动有关的现金 | 85,332,639.67 | 84,447,862.25 | - | 696,512,786.28 |
| 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 | 1,095,356,862.64 | 1,011,472,085.22 | 730,445,250.97 | 2,284,250,307.93 |
| 偿还债务支付的现金 | 1,233,791,602.29 | 870,173,252.64 | 291,310,629.58 | 1,635,959,551.2 |
| 分配股利、利润或偿付利息支付的现金 | 90,935,056.66 | 62,776,584.48 | 31,738,918.43 | 135,227,284.28 |
| 支付其他与筹资活动有关的现金 | 112,119,238.7 | 105,892,593.2 | 8,363,791.35 | 586,762,529.7 |
| 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 | 1,436,845,897.65 | 1,038,842,430.32 | 331,413,339.36 | 2,357,949,365.18 |
| 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 | -341,489,035.01 | -27,370,345.1 | 399,031,911.61 | -73,699,057.25 |
| 四、汇率变动对现金及现金等价物的影响 | 243,634.19 | 216,833.08 | 9,547.73 | 844,508.58 |
| 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 | -83,055,058.89 | 112,179,624.58 | 336,848,739.66 | 103,746,573.88 |
| 加:期初现金及现金等价物余额 | 302,940,519.52 | 302,940,519.52 | 302,940,519.52 | 199,193,945.64 |
| 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 | 219,885,460.63 | 415,120,144.1 | 639,789,259.18 | 302,940,519.52 |
| 补充资料: | | | | |
| 净利润 | - | -29,653,856.41 | - | -67,439,954.4 |
| 资产减值准备 | - | 10,845,182.28 | - | 2,123,365.02 |
| 固定资产和投资性房地产折旧 | - | 106,557,171.01 | - | 192,599,297.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,557,171.01 | - | 192,599,297.05 |
| 无形资产摊销 | - | 20,245,998.14 | - | 38,946,992.57 |
| 长期待摊费用摊销 | - | 6,012,802.46 | - | 10,322,700.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -962.58 | - | 1,833,194.48 |
| 固定资产报废损失 | - | 31,645.57 | - | 170,378.59 |
| 公允价值变动损失 | - | - | - | 18,993,050.43 |
| 财务费用 | - | 58,069,787.47 | - | 94,791,541.2 |
| 投资损失 | - | 2,003,835.5 | - | -6,393,634 |
| 递延所得税 | - | -883,041.22 | - | 1,987,524.08 |
| 其中:递延所得税资产减少 | - | -867,953.42 | - | 1,784,961.5 |
| 递延所得税负债增加 | - | -15,087.8 | - | 202,562.58 |
| 存货的减少 | - | -10,259,758.15 | - | -20,720,421.39 |
| 经营性应收项目的减少 | - | 101,312,209.33 | - | 142,347,120.65 |
| 经营性应付项目的增加 | - | -99,485,098.74 | - | 70,493,001.72 |
| 其他 | - | - | - | -11,915,555.13 |
| 现金的期末余额 | - | 415,120,144.1 | - | 302,940,519.52 |
| 减:现金的期初余额 | - | 302,940,519.52 | - | 199,193,945.64 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |