| 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 | 2,133,004,389.72 | 1,291,328,801.75 | 597,296,626.29 | 2,823,395,294.91 |
| 收到的税费返还 | 79,998,875.32 | 52,414,638.2 | 27,278,999.87 | 84,063,528.82 |
| 收到其他与经营活动有关的现金 | 56,406,018.66 | 30,948,179.7 | 12,366,856.01 | 43,138,531.01 |
| 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 | 2,269,409,283.7 | 1,374,691,619.65 | 636,942,482.17 | 2,950,597,354.74 |
| 购买商品、接受劳务支付的现金 | 2,034,013,310.41 | 1,072,713,218.9 | 475,505,221.74 | 2,317,317,625.2 |
| 支付给职工以及为职工支付的现金 | 221,695,176.05 | 144,844,597.9 | 71,120,095.98 | 267,510,856.55 |
| 支付的各项税费 | 34,089,911.26 | 24,338,939.05 | 13,750,459.53 | 52,467,512.73 |
| 支付其他与经营活动有关的现金 | 53,827,121.15 | 36,081,597.39 | 25,356,568.39 | 73,240,568.47 |
| 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 | 2,343,625,518.87 | 1,277,978,353.24 | 585,732,345.64 | 2,710,536,562.95 |
| 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 | -74,216,235.17 | 96,713,266.41 | 51,210,136.53 | 240,060,791.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,000,000 |
| 取得投资收益收到的现金 | 500,000 | - | - | 2,462,804.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 638,888.63 | 205,740.78 | 36,565.78 | 322,980.1 |
| 收到的其他与投资活动有关的现金 | - | - | - | 24,434.55 |
| 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 | 1,138,888.63 | 205,740.78 | 36,565.78 | 32,810,219.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,669,433.1 | 33,734,204.89 | 18,123,773.76 | 87,787,543.64 |
| 投资支付的现金 | 1,250,000 | - | - | 15,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,174,376.47 |
| 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 | 60,919,433.1 | 33,734,204.89 | 18,123,773.76 | 104,961,920.11 |
| 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 | -59,780,544.47 | -33,528,464.11 | -18,087,207.98 | -72,151,700.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 535,680,628.67 | 535,680,628.67 | 424,229,640.67 | 845,557,408.28 |
| 收到其他与筹资活动有关的现金 | 241,100,000 | 78,500,000 | - | 320,161,400 |
| 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 | 776,780,628.67 | 614,180,628.67 | 424,229,640.67 | 1,165,718,808.28 |
| 偿还债务支付的现金 | 612,986,300.37 | 571,968,781.37 | 246,964,162.37 | 481,902,877.57 |
| 分配股利、利润或偿付利息支付的现金 | 27,709,370.41 | 18,723,214.77 | 8,051,099.55 | 32,497,759.45 |
| 支付其他与筹资活动有关的现金 | 3,675,266.04 | 3,177,266.04 | 1,679,266.04 | 503,334,498.06 |
| 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 | 644,370,936.82 | 593,869,262.18 | 256,694,527.96 | 1,017,735,135.08 |
| 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 | 132,409,691.85 | 20,311,366.49 | 167,535,112.71 | 147,983,673.2 |
| 四、汇率变动对现金及现金等价物的影响 | 5,252,423.4 | 7,846,095.82 | 1,768,973.72 | 5,061,288.66 |
| 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 | 3,665,335.61 | 91,342,264.61 | 202,427,014.98 | 320,954,052.9 |
| 加:期初现金及现金等价物余额 | 618,218,260.25 | 618,218,260.25 | 618,218,260.25 | 297,264,207.35 |
| 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 | 621,883,595.86 | 709,560,524.86 | 820,645,275.23 | 618,218,260.25 |
| 补充资料: | | | | |
| 净利润 | - | -24,166,134.92 | - | -23,318,137.87 |
| 资产减值准备 | - | 27,679,034.51 | - | 52,490,019.78 |
| 固定资产和投资性房地产折旧 | - | 48,217,346.9 | - | 94,887,485.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,217,346.9 | - | 94,887,485.5 |
| 无形资产摊销 | - | 2,026,465.24 | - | 3,541,225.52 |
| 长期待摊费用摊销 | - | 855,289.1 | - | 1,715,988.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,627.22 | - | -192,886.4 |
| 固定资产报废损失 | - | 233,297.59 | - | 3,390.08 |
| 财务费用 | - | 11,546,802.56 | - | 29,983,111.73 |
| 投资损失 | - | -749,692.06 | - | -2,545,596.9 |
| 递延所得税 | - | -5,236,407.7 | - | -11,228,890.3 |
| 其中:递延所得税资产减少 | - | -5,019,263.97 | - | -13,125,630.79 |
| 递延所得税负债增加 | - | -217,143.73 | - | 1,896,740.49 |
| 存货的减少 | - | 17,392,742.34 | - | 76,241,399.25 |
| 经营性应收项目的减少 | - | 57,269,867 | - | 299,691,173.02 |
| 经营性应付项目的增加 | - | -34,126,007.12 | - | -275,703,581.37 |
| 其他 | - | -5,362,898.56 | - | -8,146,823.72 |
| 现金的期末余额 | - | 709,560,524.86 | - | 618,218,260.25 |
| 减:现金的期初余额 | - | 618,218,260.25 | - | 297,264,207.35 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |