| 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 | 1,138,297,661.72 | 759,886,776.57 | 405,228,226.24 | 1,611,988,065.34 |
| 收到的税费返还 | 6,005,190.24 | 4,749,050.98 | 4,550,218.11 | 6,161,965.62 |
| 收到其他与经营活动有关的现金 | 34,322,369.33 | 32,093,189.47 | 2,344,135.78 | 39,207,842.66 |
| 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 | 1,178,625,221.29 | 796,729,017.02 | 412,122,580.13 | 1,657,357,873.62 |
| 购买商品、接受劳务支付的现金 | 726,522,809.06 | 462,663,630.92 | 248,543,121.3 | 1,027,074,988.74 |
| 支付给职工以及为职工支付的现金 | 304,646,237.15 | 215,031,569.86 | 121,529,878.38 | 406,656,233.13 |
| 支付的各项税费 | 26,649,787.49 | 13,977,665.68 | 4,207,086.05 | 36,528,270.16 |
| 支付其他与经营活动有关的现金 | 28,635,404.67 | 20,953,909.16 | 13,483,338.9 | 32,306,283.21 |
| 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 | 1,086,454,238.37 | 712,626,775.62 | 387,763,424.63 | 1,502,565,775.24 |
| 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 | 92,170,982.92 | 84,102,241.4 | 24,359,155.5 | 154,792,098.38 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 961,382.6 | 821,532.6 | 543,532.6 | 487,906.35 |
| 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 | 961,382.6 | 821,532.6 | 543,532.6 | 487,906.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 | 155,934,452.39 |
| 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 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 | 155,934,452.39 |
| 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 | -36,248,051.75 | -29,534,876.85 | -17,713,878.31 | -155,446,546.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 199,150,000 | 199,150,000 | 39,150,000 | 503,380,000 |
| 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 | 199,150,000 | 199,150,000 | 39,150,000 | 503,380,000 |
| 偿还债务支付的现金 | 300,803,836.55 | 265,552,168.97 | 52,152,168.97 | 520,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,562,814.29 | 12,091,587.71 | 6,257,701.08 | 25,292,126.56 |
| 支付其他与筹资活动有关的现金 | 29,852,763.46 | 26,414,408.9 | 25,012,100.93 | 47,227,739.61 |
| 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 | 348,219,414.3 | 304,058,165.58 | 83,421,970.98 | 592,519,866.17 |
| 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 | -149,069,414.3 | -104,908,165.58 | -44,271,970.98 | -89,139,866.17 |
| 四、汇率变动对现金及现金等价物的影响 | 1,311,604.25 | 1,596,555.03 | 641,429.69 | 2,063,577.05 |
| 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 | -91,834,878.88 | -48,744,246 | -36,985,264.1 | -87,730,736.78 |
| 加:期初现金及现金等价物余额 | 220,933,356.93 | 220,933,356.93 | 220,933,356.93 | 308,664,093.71 |
| 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 | 129,098,478.05 | 172,189,110.93 | 183,948,092.83 | 220,933,356.93 |
| 补充资料: | | | | |
| 净利润 | - | -13,926,811.56 | - | -92,327,647.13 |
| 资产减值准备 | - | -6,079,896.56 | - | 40,552,756.81 |
| 固定资产和投资性房地产折旧 | - | 40,644,048.2 | - | 85,508,227.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,644,048.2 | - | 85,508,227.44 |
| 无形资产摊销 | - | 1,773,163.76 | - | 2,757,084.5 |
| 长期待摊费用摊销 | - | 7,988,919.27 | - | 12,449,043.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -249,238.09 | - | -44,392.34 |
| 固定资产报废损失 | - | -54,751.04 | - | 148,599.39 |
| 公允价值变动损失 | - | 391,635.33 | - | -415,220.27 |
| 财务费用 | - | 12,694,174.8 | - | 27,496,962.91 |
| 递延所得税 | - | 2,164,666.35 | - | -6,998,310.35 |
| 其中:递延所得税资产减少 | - | 5,041,936.25 | - | -1,007,055.08 |
| 递延所得税负债增加 | - | -2,877,269.9 | - | -5,991,255.27 |
| 存货的减少 | - | 26,548,225.23 | - | 3,492,031.98 |
| 经营性应收项目的减少 | - | 89,465,261.89 | - | 42,733,422.91 |
| 经营性应付项目的增加 | - | -93,937,001.1 | - | -6,761,413.16 |
| 现金的期末余额 | - | 172,189,110.93 | - | 220,933,356.93 |
| 减:现金的期初余额 | - | 220,933,356.93 | - | 308,664,093.71 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |