| 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 | 1,654,361,367.38 | 1,109,350,714.67 | 540,367,798.25 | 2,240,725,173.25 |
| 收到的税费返还 | 3,906,200.95 | 2,831,414.1 | 873,444.61 | 7,775,970.44 |
| 收到其他与经营活动有关的现金 | 39,517,342.62 | 25,239,143.67 | 10,659,883.47 | 44,147,329.78 |
| 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 | 1,697,784,910.95 | 1,137,421,272.44 | 551,901,126.33 | 2,292,648,473.47 |
| 购买商品、接受劳务支付的现金 | 1,236,396,307.43 | 845,720,785.26 | 403,753,989.11 | 1,709,081,190.96 |
| 支付给职工以及为职工支付的现金 | 328,690,762.34 | 216,636,064.39 | 104,763,508.99 | 419,864,668.56 |
| 支付的各项税费 | 19,753,182.35 | 13,068,941.68 | 6,451,752.78 | 22,371,460.69 |
| 支付其他与经营活动有关的现金 | 122,708,933.92 | 82,488,396.39 | 50,211,089.59 | 206,560,957.77 |
| 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 | 1,707,549,186.04 | 1,157,914,187.72 | 565,180,340.47 | 2,357,878,277.98 |
| 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 | -9,764,275.09 | -20,492,915.28 | -13,279,214.14 | -65,229,804.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 96,000,000 | 90,000,000 | 44,000,000 | 726,273,379.31 |
| 取得投资收益收到的现金 | 535,834.51 | 500,597.25 | 291,747.94 | 5,711,814.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,970 | 59,585 | 28,000 | 2,198,445 |
| 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 | 96,846,804.51 | 90,560,182.25 | 44,319,747.94 | 734,183,638.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,405,990.12 | 133,166,245.55 | 63,364,955.29 | 350,590,158.72 |
| 投资支付的现金 | 54,000,000 | 54,000,000 | 8,000,000 | 550,017,863 |
| 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 | 242,405,990.12 | 187,166,245.55 | 71,364,955.29 | 900,608,021.72 |
| 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 | -145,559,185.61 | -96,606,063.3 | -27,045,207.35 | -166,424,383.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,310,638,882.76 | 1,016,162,319.43 | 626,810,215.22 | 1,296,351,896.92 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 70,000,000 | - | - |
| 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 | 1,380,638,882.76 | 1,086,162,319.43 | 626,810,215.22 | 1,296,351,896.92 |
| 偿还债务支付的现金 | 981,690,000 | 782,310,000 | 528,800,000 | 1,198,117,689.7 |
| 分配股利、利润或偿付利息支付的现金 | 29,057,922.6 | 18,142,390.56 | 8,436,128.2 | 24,044,344.33 |
| 支付其他与筹资活动有关的现金 | 50,551,764.11 | 8,330,721.93 | 6,099,411.93 | 29,856,573.68 |
| 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 | 1,061,299,686.71 | 808,783,112.49 | 543,335,540.13 | 1,252,018,607.71 |
| 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 | 319,339,196.05 | 277,379,206.94 | 83,474,675.09 | 44,333,289.21 |
| 四、汇率变动对现金及现金等价物的影响 | -217,491.58 | -217,491.53 | -175,082.14 | -40,746.75 |
| 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 | 163,798,243.77 | 160,062,736.83 | 42,975,171.46 | -187,361,645.16 |
| 加:期初现金及现金等价物余额 | 430,097,548.04 | 430,097,548.04 | 430,097,548.04 | 617,459,193.2 |
| 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 | 593,895,791.81 | 590,160,284.87 | 473,072,719.5 | 430,097,548.04 |
| 补充资料: | | | | |
| 净利润 | - | -187,262,816.45 | - | -393,825,017.89 |
| 资产减值准备 | - | 46,437,474.37 | - | 101,537,398.82 |
| 固定资产和投资性房地产折旧 | - | 78,262,117.57 | - | 151,181,116.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,262,117.57 | - | 151,181,116.77 |
| 无形资产摊销 | - | 1,176,585.29 | - | 2,004,745.89 |
| 长期待摊费用摊销 | - | 949,657.83 | - | 1,993,058.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,787.04 | - | 46,953.04 |
| 固定资产报废损失 | - | 803,531.55 | - | 2,866,848.97 |
| 财务费用 | - | 20,760,752.24 | - | 29,875,731.33 |
| 投资损失 | - | 13,819,684.28 | - | 38,320,780.89 |
| 递延所得税 | - | -8,195.07 | - | 28,840.82 |
| 其中:递延所得税资产减少 | - | 36,729.97 | - | -71,791.28 |
| 递延所得税负债增加 | - | -44,925.04 | - | 100,632.1 |
| 存货的减少 | - | 145,639.7 | - | -124,387,245.86 |
| 经营性应收项目的减少 | - | 331,213.14 | - | -9,078,279.08 |
| 经营性应付项目的增加 | - | 520,244.92 | - | 127,907,096.07 |
| 现金的期末余额 | - | 590,160,284.87 | - | 430,097,548.04 |
| 减:现金的期初余额 | - | 430,097,548.04 | - | 617,459,193.2 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |