| 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 | 1,534,467,510.24 | 1,050,592,436.5 | 588,113,819.06 | 2,830,942,331.74 |
| 收到的税费返还 | 2,394,743.24 | 1,086,395.15 | 177,176.78 | 2,716,414.37 |
| 收到其他与经营活动有关的现金 | 45,675,514.72 | 32,601,029.04 | 29,150,485.51 | 58,843,516.62 |
| 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 | 1,582,537,768.2 | 1,084,279,860.69 | 617,441,481.35 | 2,892,502,262.73 |
| 购买商品、接受劳务支付的现金 | 1,672,295,056.11 | 1,096,095,077.96 | 704,860,135.49 | 2,225,179,241.16 |
| 支付给职工以及为职工支付的现金 | 180,755,415.38 | 129,047,137.76 | 85,249,560.15 | 234,097,386.75 |
| 支付的各项税费 | 58,473,431.08 | 38,983,052.94 | 22,220,285.37 | 86,937,298.01 |
| 支付其他与经营活动有关的现金 | 184,900,201.45 | 127,305,954.92 | 65,699,066.43 | 153,857,018.22 |
| 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 | 2,096,424,104.02 | 1,391,431,223.58 | 878,029,047.44 | 2,700,070,944.14 |
| 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 | -513,886,335.82 | -307,151,362.89 | -260,587,566.09 | 192,431,318.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 766,966 | 587,500 | 157,500 | 1,074,145.68 |
| 收到的其他与投资活动有关的现金 | 1,349,832,638.89 | 948,682,638.89 | - | 294,508,537.97 |
| 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 | 1,380,599,604.89 | 979,270,138.89 | 30,157,500 | 295,582,683.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,819,254 | 93,882,121.52 | 61,279,598.37 | 285,281,776.66 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,000,000,000 | 600,000,000 | 6,000 | 191,098,516.87 |
| 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 | 1,173,819,254 | 723,882,121.52 | 91,285,598.37 | 476,380,293.53 |
| 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 | 206,780,350.89 | 255,388,017.37 | -61,128,098.37 | -180,797,609.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,400,000 | 5,400,000 | 6,100,000 | - |
| 取得借款收到的现金 | 1,275,398,270 | 1,253,980,000 | 362,420,000 | 2,209,937,001.37 |
| 收到其他与筹资活动有关的现金 | 274,402,237.93 | - | 50,000,000 | 199,315,440 |
| 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 | 1,555,200,507.93 | 1,259,380,000 | 418,520,000 | 2,409,252,441.37 |
| 偿还债务支付的现金 | 1,103,421,155 | 1,005,021,155 | 356,188,175 | 2,037,098,790.94 |
| 分配股利、利润或偿付利息支付的现金 | 112,384,976.24 | 96,963,960.74 | 21,274,403.73 | 85,073,973.18 |
| 支付其他与筹资活动有关的现金 | 589,729,016.81 | 491,730,026.78 | 196,513,617.59 | 75,879,309.2 |
| 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 | 1,805,535,148.05 | 1,593,715,142.52 | 573,976,196.32 | 2,198,052,073.32 |
| 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 | -250,334,640.12 | -334,335,142.52 | -155,456,196.32 | 211,200,368.05 |
| 四、汇率变动对现金及现金等价物的影响 | 1,419,036.4 | 1,346,163.13 | 76,132.02 | 1,300,027.45 |
| 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 | -556,021,588.65 | -384,752,324.91 | -477,095,728.76 | 224,134,104.21 |
| 加:期初现金及现金等价物余额 | 635,415,705.93 | 635,200,461.07 | 635,200,461.07 | 411,066,356.86 |
| 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 | 79,394,117.28 | 250,448,136.16 | 158,104,732.31 | 635,200,461.07 |
| 补充资料: | | | | |
| 净利润 | - | 7,794,813.92 | - | 28,460,379.59 |
| 资产减值准备 | - | 29,122,042.43 | - | 146,375,696.47 |
| 固定资产和投资性房地产折旧 | - | 58,955,833.31 | - | 91,409,211.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,955,833.31 | - | 91,409,211.16 |
| 无形资产摊销 | - | 2,730,995.16 | - | 5,514,546.13 |
| 长期待摊费用摊销 | - | 666,312.39 | - | 955,559.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 125,736.28 | - | -247,805.72 |
| 固定资产报废损失 | - | 852.14 | - | 3,859.35 |
| 财务费用 | - | 48,478,763.23 | - | 80,787,912 |
| 投资损失 | - | 1,610,649.73 | - | -12,130,916.1 |
| 递延所得税 | - | -15,488,322.99 | - | -40,514,668.46 |
| 其中:递延所得税资产减少 | - | -15,342,280.6 | - | -40,660,710.85 |
| 递延所得税负债增加 | - | -146,042.39 | - | 146,042.39 |
| 存货的减少 | - | -67,726,872.26 | - | 9,578,387.29 |
| 经营性应收项目的减少 | - | -176,517,832.79 | - | -366,194,871.3 |
| 经营性应付项目的增加 | - | -199,348,625.36 | - | 243,090,891.41 |
| 现金的期末余额 | - | 250,395,308.63 | - | 635,200,460.99 |
| 减:现金的期初余额 | - | 635,200,460.99 | - | 261,065,083.62 |
| 加:现金等价物的期末余额 | - | 52,827.53 | - | 0.08 |
| 减:现金等价物的期初余额 | - | 0.08 | - | 150,001,273.24 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-23 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |