| 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 | 1,209,898,961.62 | 836,225,968.65 | 410,093,616.84 | 2,247,112,733.19 |
| 收到的税费返还 | 1,736,693.74 | 1,035,811.23 | 804,214.47 | 4,160,984.67 |
| 收到其他与经营活动有关的现金 | 26,907,497.98 | 16,626,473.2 | 7,492,551.57 | 26,842,464.21 |
| 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 | 1,238,543,153.34 | 853,888,253.08 | 418,390,382.88 | 2,278,116,182.07 |
| 购买商品、接受劳务支付的现金 | 1,000,407,480.67 | 683,729,833.49 | 361,132,547.95 | 1,801,212,004.4 |
| 支付给职工以及为职工支付的现金 | 92,004,604.23 | 62,144,719.4 | 35,106,949.12 | 130,758,265.4 |
| 支付的各项税费 | 25,105,202.89 | 17,330,670.91 | 7,379,243.08 | 26,196,264.38 |
| 支付其他与经营活动有关的现金 | 29,506,088.79 | 15,733,325.89 | 4,786,526.21 | 40,712,096.96 |
| 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 | 1,147,023,376.58 | 778,938,549.69 | 408,405,266.36 | 1,998,878,631.14 |
| 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 | 91,519,776.76 | 74,949,703.39 | 9,985,116.52 | 279,237,550.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,901,087.93 | 1,901,087.93 | - | 125,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,200 | 6,200 | - | 153,305.24 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,907,287.93 | 1,907,287.93 | - | 278,305.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,805,476.53 | 18,831,019.08 | 3,187,016.94 | 16,310,220.22 |
| 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 | 57,805,476.53 | 18,831,019.08 | 3,187,016.94 | 16,310,220.22 |
| 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 | -55,898,188.6 | -16,923,731.15 | -3,187,016.94 | -16,031,914.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,515,000,000 | 1,515,000,000 | 35,000,000 | 397,000,000 |
| 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 | 1,515,000,000 | 1,515,000,000 | 35,000,000 | 397,000,000 |
| 偿还债务支付的现金 | 1,474,510,000 | 1,459,510,000 | 20,000,000 | 616,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,489,627.76 | 21,245,995.86 | 10,566,489.5 | 55,175,038.58 |
| 支付其他与筹资活动有关的现金 | 1,521,806 | 1,197,614 | 698,937 | 8,791,080 |
| 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 | 1,512,521,433.76 | 1,481,953,609.86 | 31,265,426.5 | 680,466,118.58 |
| 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 | 2,478,566.24 | 33,046,390.14 | 3,734,573.5 | -283,466,118.58 |
| 四、汇率变动对现金及现金等价物的影响 | -11,154.14 | 40,051.64 | 38,454.1 | 112,706.21 |
| 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 | 38,089,000.26 | 91,112,414.02 | 10,571,127.18 | -20,147,776.42 |
| 加:期初现金及现金等价物余额 | 28,331,108.12 | 28,331,108.12 | 28,331,108.12 | 48,478,884.54 |
| 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 | 66,420,108.38 | 119,443,522.14 | 38,902,235.3 | 28,331,108.12 |
| 补充资料: | | | | |
| 净利润 | - | -78,857,383.91 | - | -78,121,874.09 |
| 资产减值准备 | - | 19,533,387.31 | - | 23,971,220.73 |
| 固定资产和投资性房地产折旧 | - | 76,497,656.67 | - | 153,441,265.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,497,656.67 | - | 153,441,265.11 |
| 无形资产摊销 | - | 1,245,301.5 | - | 2,489,402.76 |
| 长期待摊费用摊销 | - | 2,751,645.1 | - | 5,528,616.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,508.1 | - | -347,124.58 |
| 固定资产报废损失 | - | - | - | -9,602.11 |
| 财务费用 | - | 23,650,500.03 | - | 59,882,948.16 |
| 投资损失 | - | -1,497,070.64 | - | -4,213,472.25 |
| 递延所得税 | - | 6,495.73 | - | 88,750.85 |
| 其中:递延所得税资产减少 | - | 524,638.34 | - | 1,053,940.46 |
| 递延所得税负债增加 | - | -518,142.61 | - | -965,189.61 |
| 存货的减少 | - | 139,356,422.08 | - | -43,299,921.83 |
| 经营性应收项目的减少 | - | -3,391,671.29 | - | 60,488,364.8 |
| 经营性应付项目的增加 | - | -105,389,822.2 | - | 95,883,080.04 |
| 现金的期末余额 | - | 119,443,522.14 | - | 28,331,108.12 |
| 减:现金的期初余额 | - | 28,331,108.12 | - | 48,478,884.54 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |