| 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 | 2,617,255,382.26 | 1,790,215,878.22 | 602,500,567.5 | 3,446,813,325.17 |
| 收到的税费返还 | 3,410,657.44 | 2,817,119.09 | 1,551,467.57 | 15,962,832.86 |
| 收到其他与经营活动有关的现金 | 14,581,743.42 | 9,409,485.76 | 4,593,882.39 | 53,109,532.11 |
| 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 | 2,635,247,783.12 | 1,802,442,483.07 | 608,645,917.46 | 3,515,885,690.14 |
| 购买商品、接受劳务支付的现金 | 2,582,974,868.06 | 1,569,763,666.36 | 657,309,443.72 | 2,992,853,324.33 |
| 支付给职工以及为职工支付的现金 | 121,216,254.69 | 81,174,945.14 | 43,690,056.99 | 152,036,560.67 |
| 支付的各项税费 | 81,951,318.81 | 54,147,394.09 | 24,373,226.24 | 130,900,519.16 |
| 支付其他与经营活动有关的现金 | 31,491,751.91 | 19,884,640.41 | 15,744,092.3 | 112,322,022.35 |
| 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 | 2,817,634,193.47 | 1,724,970,646 | 741,116,819.25 | 3,388,112,426.51 |
| 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 | -182,386,410.35 | 77,471,837.07 | -132,470,901.79 | 127,773,263.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,860,847.82 | 1,300,907.05 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 395,070.19 | 122,060 | 589,954.44 | 2,208,804.67 |
| 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 | 2,255,918.01 | 1,422,967.05 | 589,954.44 | 2,208,804.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,727,807.95 | 236,510,191.48 | 137,633,902.86 | 415,418,158.55 |
| 投资支付的现金 | 98,000,000 | 208,000,000 | 238,000,000 | - |
| 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 | 358,727,807.95 | 444,510,191.48 | 375,633,902.86 | 415,418,158.55 |
| 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 | -356,471,889.94 | -443,087,224.43 | -375,043,948.42 | -413,209,353.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 740,170,156 | 520,170,156 | 509,170,156 | 1,465,147,209.97 |
| 收到其他与筹资活动有关的现金 | 804,887,619.38 | 775,514,313.55 | 764,128,730.99 | 44,171,655.91 |
| 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 | 1,545,057,775.38 | 1,295,684,469.55 | 1,273,298,886.99 | 1,509,318,865.88 |
| 偿还债务支付的现金 | 982,691,555.2 | 723,141,555.2 | 357,874,496.95 | 937,463,234.31 |
| 分配股利、利润或偿付利息支付的现金 | 101,215,281.5 | 89,005,203.68 | 13,231,536.52 | 53,485,198.48 |
| 支付其他与筹资活动有关的现金 | 34,189,871.38 | 9,714,371.38 | 90,500,864.86 | 139,186,571.05 |
| 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 | 1,118,096,708.08 | 821,861,130.26 | 461,606,898.33 | 1,130,135,003.84 |
| 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 | 426,961,067.3 | 473,823,339.29 | 811,691,988.66 | 379,183,862.04 |
| 四、汇率变动对现金及现金等价物的影响 | 583.03 | 3,541.12 | 3,340.08 | -7,515.85 |
| 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 | -111,896,649.96 | 108,211,493.05 | 304,180,478.53 | 93,740,255.94 |
| 加:期初现金及现金等价物余额 | 282,656,604.99 | 282,656,604.99 | 282,656,604.99 | 188,916,349.05 |
| 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 | 170,759,955.03 | 390,868,098.04 | 586,837,083.52 | 282,656,604.99 |
| 补充资料: | | | | |
| 净利润 | - | 62,518,498.7 | - | 110,401,690.59 |
| 资产减值准备 | - | -15,094,839.35 | - | 22,835,093.06 |
| 固定资产和投资性房地产折旧 | - | 44,266,804.03 | - | 94,498,438.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,266,804.03 | - | 94,498,438.68 |
| 无形资产摊销 | - | 1,751,975.68 | - | 2,244,963.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,141.59 | - | -59,566.44 |
| 固定资产报废损失 | - | 701,242.27 | - | 7,671,882.74 |
| 财务费用 | - | 30,489,708.88 | - | 52,372,497.11 |
| 投资损失 | - | -1,300,907.05 | - | 2,685,646.2 |
| 递延所得税 | - | 1,440,291.44 | - | -5,548,503.92 |
| 其中:递延所得税资产减少 | - | 736,336.28 | - | -5,548,503.92 |
| 递延所得税负债增加 | - | 703,955.16 | - | - |
| 存货的减少 | - | 148,136.65 | - | 234,080,063.05 |
| 经营性应收项目的减少 | - | 35,090,681.33 | - | -168,863,403.97 |
| 经营性应付项目的增加 | - | -87,243,023.1 | - | -237,189,075.44 |
| 其他 | - | 2,652,948.76 | - | 13,174,776.38 |
| 现金的期末余额 | - | 390,868,098.04 | - | 282,656,604.99 |
| 减:现金的期初余额 | - | 282,656,604.99 | - | 188,916,349.05 |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |