| 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 | 1,225,031,814.03 | 859,435,384.96 | 411,955,220.78 | 1,676,944,963.89 |
| 收到的税费返还 | 10,793,658.37 | 8,760,061.3 | 1,613,448.44 | 21,903,476.72 |
| 收到其他与经营活动有关的现金 | 39,672,154.74 | 20,511,146.81 | 15,617,200.82 | 253,710,007.4 |
| 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 | 1,275,497,627.14 | 888,706,593.07 | 429,185,870.04 | 1,952,558,448.01 |
| 购买商品、接受劳务支付的现金 | 875,310,988.13 | 522,940,393.62 | 259,700,750.28 | 1,291,959,233.42 |
| 支付给职工以及为职工支付的现金 | 237,743,484.67 | 164,673,782.17 | 87,650,225.43 | 306,999,172.79 |
| 支付的各项税费 | 69,288,477.09 | 44,172,085.63 | 18,378,542.39 | 93,760,918.81 |
| 支付其他与经营活动有关的现金 | 110,081,724.42 | 86,514,667.21 | 44,396,657.88 | 70,067,417.25 |
| 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 | 1,292,424,674.31 | 818,300,928.63 | 410,126,175.98 | 1,762,786,742.27 |
| 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 | -16,927,047.17 | 70,405,664.44 | 19,059,694.06 | 189,771,705.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,327,800 | 33,327,800 | - | 4,929,750 |
| 取得投资收益收到的现金 | 152,653.6 | 152,653.6 | - | 109,302.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,771 | 117,471 | 85,271 | 11,046,673.92 |
| 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 | 33,611,224.6 | 33,597,924.6 | 85,271 | 16,085,726.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,295,421.07 | 23,302,757.23 | 14,666,563.9 | 39,280,210.7 |
| 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 | 36,295,421.07 | 23,302,757.23 | 14,666,563.9 | 39,280,210.7 |
| 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 | -2,684,196.47 | 10,295,167.37 | -14,581,292.9 | -23,194,484.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000,000 | - | - | - |
| 取得借款收到的现金 | 657,087,982 | 472,075,666 | 297,855,915 | 799,586,814.2 |
| 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 | 807,087,982 | 472,075,666 | 297,855,915 | 799,586,814.2 |
| 偿还债务支付的现金 | 704,969,301 | 503,919,550 | 315,596,716 | 999,410,416.58 |
| 分配股利、利润或偿付利息支付的现金 | 14,894,305.53 | 10,119,429.54 | 5,041,513.87 | 23,308,532.6 |
| 支付其他与筹资活动有关的现金 | 129,095.75 | 97,215.56 | 29,838.44 | 8,452,408.86 |
| 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 | 719,992,702.28 | 514,136,195.1 | 320,668,068.31 | 1,031,171,358.04 |
| 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 | 87,095,279.72 | -42,060,529.1 | -22,812,153.31 | -231,584,543.84 |
| 四、汇率变动对现金及现金等价物的影响 | 1,511,714.28 | 1,135,680.56 | 408,646.78 | 1,147,634.08 |
| 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 | 68,995,750.36 | 39,775,983.27 | -17,925,105.37 | -63,859,688.7 |
| 加:期初现金及现金等价物余额 | 50,974,956.27 | 50,974,956.27 | 50,974,956.27 | 114,834,644.97 |
| 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 | 119,970,706.63 | 90,750,939.54 | 33,049,850.9 | 50,974,956.27 |
| 补充资料: | | | | |
| 净利润 | - | 918,849.84 | - | 21,337,346.85 |
| 资产减值准备 | - | -439,672.3 | - | 7,875,012.28 |
| 固定资产和投资性房地产折旧 | - | 24,390,614.13 | - | 55,427,348.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,390,614.13 | - | 55,427,348.35 |
| 无形资产摊销 | - | 1,746,121.91 | - | 3,498,750.65 |
| 长期待摊费用摊销 | - | 472,938.76 | - | 765,116.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,079.4 | - | -256,868.3 |
| 固定资产报废损失 | - | 121,258.3 | - | 7,271,695.21 |
| 财务费用 | - | 13,853,659.51 | - | 24,083,234.76 |
| 投资损失 | - | -373,063.63 | - | -4,134,377.64 |
| 递延所得税 | - | 4,619,151.5 | - | -1,634,399.57 |
| 其中:递延所得税资产减少 | - | 1,077,276.25 | - | -11,179,600.82 |
| 递延所得税负债增加 | - | 3,541,875.25 | - | 9,545,201.25 |
| 存货的减少 | - | 17,523,815.57 | - | 2,408,617.73 |
| 经营性应收项目的减少 | - | 87,676,288.57 | - | 115,203,701.03 |
| 经营性应付项目的增加 | - | -86,922,822.07 | - | -60,818,720.33 |
| 其他 | - | - | - | 3,493,978.14 |
| 现金的期末余额 | - | 90,750,939.54 | - | 50,974,956.27 |
| 减:现金的期初余额 | - | 50,974,956.27 | - | 114,834,644.97 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |