| 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 | 1,557,750,642.28 | 933,357,011.96 | 536,910,310.8 | 1,746,480,820.3 |
| 收到的税费返还 | 12,779,277.51 | 7,379,101.87 | 5,292,754.89 | 23,688,671.47 |
| 收到其他与经营活动有关的现金 | 73,709,246.03 | 52,610,547.56 | 36,945,407.9 | 88,204,726.47 |
| 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 | 1,644,239,165.82 | 993,346,661.39 | 579,148,473.59 | 1,858,374,218.24 |
| 购买商品、接受劳务支付的现金 | 1,065,166,891.01 | 741,524,654.93 | 482,726,075.1 | 1,553,221,215.12 |
| 支付给职工以及为职工支付的现金 | 372,756,013.76 | 237,972,860.23 | 123,265,438.18 | 498,924,013.4 |
| 支付的各项税费 | 99,152,697.47 | 71,222,033.87 | 42,653,287.64 | 157,049,602.99 |
| 支付其他与经营活动有关的现金 | 105,424,353.25 | 91,592,950.16 | 38,658,641.85 | 124,677,870.63 |
| 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 | 1,642,499,955.49 | 1,142,312,499.19 | 687,303,442.77 | 2,333,872,702.14 |
| 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 | 1,739,210.33 | -148,965,837.8 | -108,154,969.18 | -475,498,483.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 461,441,000 | 378,521,000 | 169,997,000 | 782,828,622.98 |
| 取得投资收益收到的现金 | 2,286,689.49 | 1,276,060.5 | 228,172.87 | 2,275,248.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,739.8 | 210,791.4 | 119,470.8 | 56,000 |
| 收到的其他与投资活动有关的现金 | 1,877,317 | 1,228,480 | 3,751.19 | 4,740,000 |
| 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 | 465,818,746.29 | 381,236,331.9 | 170,348,394.86 | 789,899,871.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,885,952.2 | 119,734,422.53 | 78,189,895.43 | 144,070,693.26 |
| 投资支付的现金 | 537,891,000 | 439,471,000 | 323,579,480 | 822,405,413.91 |
| 支付其他与投资活动有关的现金 | 3,633,704.98 | 1,721,333.5 | 35,601,100.4 | 4,911,476.02 |
| 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 | 700,410,657.18 | 560,926,756.03 | 437,370,475.83 | 971,387,583.19 |
| 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 | -234,591,910.89 | -179,690,424.13 | -267,022,080.97 | -181,487,712.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,177,869.8 | - | - | 14,556,459.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,415,000 | - | - | 8,252,000 |
| 取得借款收到的现金 | 1,046,901,263.77 | 790,091,900.37 | 300,448,069.97 | 1,592,260,750 |
| 收到其他与筹资活动有关的现金 | - | - | 48,557,708.27 | 123,322,705.66 |
| 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 | 1,055,079,133.57 | 790,091,900.37 | 349,005,778.24 | 1,730,139,915.16 |
| 偿还债务支付的现金 | 838,601,807.26 | 518,554,953.79 | 142,729,801.2 | 656,222,741.9 |
| 分配股利、利润或偿付利息支付的现金 | 65,981,187.61 | 53,316,512.58 | 13,871,491.24 | 75,599,020.02 |
| 其中:子公司支付给少数股东的股利、利润 | 2,500,000 | 2,500,000 | - | 2,600,000 |
| 支付其他与筹资活动有关的现金 | 52,618,631.5 | 13,943,798.12 | 4,753,577.39 | 55,254,524.28 |
| 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 | 957,201,626.37 | 585,815,264.49 | 161,354,869.83 | 787,076,286.2 |
| 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 | 97,877,507.2 | 204,276,635.88 | 187,650,908.41 | 943,063,628.96 |
| 四、汇率变动对现金及现金等价物的影响 | 2,542,815.51 | 1,236,997.93 | 435,332.23 | 361,563.06 |
| 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 | -132,432,377.85 | -123,142,628.12 | -187,090,809.51 | 286,438,996.06 |
| 加:期初现金及现金等价物余额 | 434,134,236.13 | 434,134,236.13 | 434,134,236.13 | 147,695,240.07 |
| 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 | 301,701,858.28 | 310,991,608.01 | 247,043,426.62 | 434,134,236.13 |
| 补充资料: | | | | |
| 净利润 | - | 6,309,132.52 | - | -36,346,120.55 |
| 资产减值准备 | - | 50,000 | - | 10,831,825.46 |
| 固定资产和投资性房地产折旧 | - | 408,478,621.25 | - | 925,693,362.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 408,478,621.25 | - | 925,693,362.88 |
| 无形资产摊销 | - | 4,004,560.87 | - | 8,017,149.29 |
| 长期待摊费用摊销 | - | 406,952.65 | - | 2,167,570.42 |
| 递延收益摊销 | - | 6,046,034.92 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 645,882.69 | - | - |
| 固定资产报废损失 | - | -1,950.28 | - | -871,528.16 |
| 公允价值变动损失 | - | -774,400.87 | - | - |
| 财务费用 | - | 49,087,959.8 | - | 74,702,814.25 |
| 投资损失 | - | -1,205,878.04 | - | -2,548,573.34 |
| 递延所得税 | - | -4,393,928.26 | - | -31,517,989.26 |
| 其中:递延所得税资产减少 | - | -2,472,215.13 | - | -31,517,989.26 |
| 递延所得税负债增加 | - | -1,921,713.13 | - | - |
| 存货的减少 | - | -115,877,207.09 | - | 26,037,864.42 |
| 经营性应收项目的减少 | - | -17,282,053.6 | - | -638,532,211.03 |
| 经营性应付项目的增加 | - | -15,356,249.3 | - | 7,815,969.4 |
| 其他 | - | 1,851,062.34 | - | 11,509,880.09 |
| 现金的期末余额 | - | 310,991,608.01 | - | 434,134,236.13 |
| 减:现金的期初余额 | - | 434,134,236.13 | - | 147,695,240.07 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |