| 报告期 | 2024-12-31 | 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 | 2,341,842,929.33 | 1,482,246,118.52 | 618,776,776.16 | 1,532,884,674.12 |
| 收到的税费返还 | 123,257,690.95 | 73,095,551.64 | 18,164,596.43 | 35,009,402.94 |
| 收到其他与经营活动有关的现金 | 63,223,357.12 | 56,813,191.3 | 5,833,389.13 | 9,104,146.72 |
| 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 | 2,528,323,977.4 | 1,612,154,861.46 | 642,774,761.72 | 1,576,998,223.78 |
| 购买商品、接受劳务支付的现金 | 1,986,067,810.39 | 1,054,822,507.73 | 565,919,782.6 | 822,404,592.91 |
| 支付给职工以及为职工支付的现金 | 190,967,762.43 | 101,493,587.5 | 50,568,502.29 | 166,262,149.47 |
| 支付的各项税费 | 2,963,194.23 | 1,769,406.11 | 1,588,371.39 | 12,064,759.19 |
| 支付其他与经营活动有关的现金 | 86,310,755.65 | 60,828,546.27 | 27,128,675.09 | 80,309,560.84 |
| 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 | 2,266,309,522.7 | 1,218,914,047.61 | 645,205,331.37 | 1,081,041,062.41 |
| 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 | 262,014,454.7 | 393,240,813.85 | -2,430,569.65 | 495,957,161.37 |
| 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 | 898,096.86 | - | - | 41,000 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 898,096.86 | - | - | 41,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,790,728.82 | 2,311,207.91 | 315,502.62 | 4,871,863.41 |
| 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 | 6,790,728.82 | 2,311,207.91 | 315,502.62 | 4,871,863.41 |
| 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 | -5,892,631.96 | -2,311,207.91 | -315,502.62 | -4,830,863.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 745,534,093.84 | 282,901,644.31 | 235,901,644.31 | 264,500,000 |
| 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 | 745,534,093.84 | 282,901,644.31 | 235,901,644.31 | 264,500,000 |
| 偿还债务支付的现金 | 1,036,106,975.31 | 574,282,975.31 | 295,411,331 | 578,679,541.01 |
| 分配股利、利润或偿付利息支付的现金 | 23,353,515.52 | 14,250,450.69 | 7,688,895.06 | 42,529,250.67 |
| 支付其他与筹资活动有关的现金 | 16,073,008.18 | 16,073,008.18 | - | - |
| 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 | 1,075,533,499.01 | 604,606,434.18 | 303,100,226.06 | 621,208,791.68 |
| 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 | -329,999,405.17 | -321,704,789.87 | -67,198,581.75 | -356,708,791.68 |
| 四、汇率变动对现金及现金等价物的影响 | 13,579,636.51 | 12,297,197.87 | 850,830.5 | 4,417,867.85 |
| 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 | -60,297,945.92 | 81,522,013.94 | -69,093,823.52 | 138,835,374.13 |
| 加:期初现金及现金等价物余额 | 308,599,455.4 | 308,599,455.4 | 308,599,455.4 | 169,764,081.27 |
| 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 | 248,301,509.48 | 390,121,469.34 | 239,505,631.88 | 308,599,455.4 |
| 补充资料: | | | | |
| 净利润 | -103,878,861.56 | -14,840,053.17 | - | -336,235,223.33 |
| 资产减值准备 | 29,508,840.14 | 8,958,653.78 | - | 32,081,725.43 |
| 固定资产和投资性房地产折旧 | 19,140,543.56 | 9,480,849.83 | - | 21,577,853.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,140,543.56 | 9,480,849.83 | - | 21,577,853.51 |
| 无形资产摊销 | 2,297,709.5 | 1,132,548.6 | - | 2,254,099.86 |
| 长期待摊费用摊销 | 1,820,769.45 | 1,048,080.1 | - | 2,869,574.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | -788,205.22 | -1,063.72 | - | -1,499.74 |
| 固定资产报废损失 | 58,215.1 | 39,511.06 | - | 5,252.45 |
| 财务费用 | 9,351,992.14 | 15,548,510.87 | - | 37,478,856.34 |
| 存货的减少 | -315,477,000.75 | -216,158,581.46 | - | -105,585,136.14 |
| 经营性应收项目的减少 | 189,632,350.96 | 55,446,137.8 | - | 502,200,431.9 |
| 经营性应付项目的增加 | 313,019,792.6 | 489,600,078.67 | - | 178,953,538.55 |
| 其他 | 2,154,409.25 | 993,946.94 | - | 1,538,854.98 |
| 现金的期末余额 | 248,301,509.48 | 390,121,469.34 | - | 308,599,455.4 |
| 减:现金的期初余额 | 308,599,455.4 | 308,599,455.4 | - | 169,764,081.27 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |