| 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 | 1,197,515,458 | 811,677,192.88 | 364,917,308.05 | 1,841,323,955.23 |
| 收到的税费返还 | 13,529,198.33 | 13,514,607.13 | 45,777.68 | 30,426,670.71 |
| 收到其他与经营活动有关的现金 | 36,504,236.73 | 24,143,431.23 | 8,458,476.3 | 39,552,142.77 |
| 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 | 1,247,548,893.06 | 849,335,231.24 | 373,421,562.03 | 1,911,302,768.71 |
| 购买商品、接受劳务支付的现金 | 933,394,746.48 | 636,662,409.42 | 362,743,858.37 | 1,275,495,633.38 |
| 支付给职工以及为职工支付的现金 | 222,451,036.77 | 147,143,239.29 | 76,454,908.78 | 313,054,431.86 |
| 支付的各项税费 | 33,698,772.28 | 24,762,927.58 | 13,319,552.1 | 86,844,362.79 |
| 支付其他与经营活动有关的现金 | 199,002,236.08 | 140,294,410.11 | 67,484,200.64 | 161,446,605.53 |
| 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 | 1,388,546,791.61 | 948,862,986.4 | 520,002,519.89 | 1,836,841,033.56 |
| 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 | -140,997,898.55 | -99,527,755.16 | -146,580,957.86 | 74,461,735.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,649,527.78 | 10,649,527.78 | - | 30,389,902.78 |
| 取得投资收益收到的现金 | 12,097.22 | 12,097.22 | 12,097.22 | 480,319.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 779,300.6 | 554,639.5 | 192,249.5 | 113,597,976.36 |
| 收到的其他与投资活动有关的现金 | - | - | 10,649,527.78 | - |
| 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 | 11,440,925.6 | 11,216,264.5 | 10,853,874.5 | 144,468,198.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,464,826 | 80,291,944.99 | 51,618,377.95 | 308,818,727.58 |
| 投资支付的现金 | 10,649,527.78 | 10,649,527.78 | 10,649,527.78 | 40,389,902.78 |
| 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 | 135,114,353.78 | 90,941,472.77 | 62,267,905.73 | 349,208,630.36 |
| 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 | -123,673,428.18 | -79,725,208.27 | -51,414,031.23 | -204,740,431.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,184,580,590 | 929,698,190 | 530,342,590 | 964,627,138.97 |
| 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 | 1,184,580,590 | 929,698,190 | 530,342,590 | 964,627,138.97 |
| 偿还债务支付的现金 | 951,290,090 | 852,263,300 | 354,583,300 | 644,723,818.97 |
| 分配股利、利润或偿付利息支付的现金 | 46,074,099.98 | 32,225,766.39 | 13,704,589.62 | 53,572,599.08 |
| 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 | 997,364,189.98 | 884,489,066.39 | 368,287,889.62 | 698,296,418.05 |
| 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 | 187,216,400.02 | 45,209,123.61 | 162,054,700.38 | 266,330,720.92 |
| 四、汇率变动对现金及现金等价物的影响 | 3,983,457.59 | 3,642,585.41 | 9,847.41 | -7,910,682.84 |
| 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 | -73,471,469.12 | -130,401,254.41 | -35,930,441.3 | 128,141,341.46 |
| 加:期初现金及现金等价物余额 | 463,468,441.47 | 463,468,441.47 | 463,468,441.47 | 335,327,100.01 |
| 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 | 389,996,972.35 | 333,067,187.06 | 427,538,000.17 | 463,468,441.47 |
| 补充资料: | | | | |
| 净利润 | - | 3,942,015.65 | - | -8,713,926.65 |
| 资产减值准备 | - | 6,767,830.8 | - | 47,971,946.53 |
| 固定资产和投资性房地产折旧 | - | 54,220,935.18 | - | 94,939,354.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,220,935.18 | - | 94,939,354.64 |
| 无形资产摊销 | - | 3,195,576.3 | - | 5,682,110.07 |
| 长期待摊费用摊销 | - | - | - | 75,382.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 135,110.62 | - | 504,575.99 |
| 固定资产报废损失 | - | - | - | 21,795,982.53 |
| 公允价值变动损失 | - | 154,201.94 | - | -266,944.44 |
| 财务费用 | - | 27,646,605.02 | - | 46,744,588.55 |
| 投资损失 | - | -55,211.89 | - | 250,270.63 |
| 递延所得税 | - | -1,459,397.3 | - | -2,800,482.62 |
| 其中:递延所得税资产减少 | - | -1,459,397.3 | - | -2,141,446.61 |
| 递延所得税负债增加 | - | - | - | -659,036.01 |
| 存货的减少 | - | -218,862,017.86 | - | 54,464,457 |
| 经营性应收项目的减少 | - | 94,155,684.26 | - | -212,971,871.38 |
| 经营性应付项目的增加 | - | -69,667,659.34 | - | 26,189,149.18 |
| 现金的期末余额 | - | 333,067,187.06 | - | 463,468,441.47 |
| 减:现金的期初余额 | - | 463,468,441.47 | - | 335,327,100.01 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |