| 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 | 1,403,098,149.95 | 954,481,141.27 | 544,356,184.54 | 2,235,085,163.98 |
| 收到的税费返还 | 63,620,439.9 | 43,109,169.2 | 23,460,190.63 | 137,234,453.55 |
| 收到其他与经营活动有关的现金 | 23,798,726.48 | 19,669,591.06 | 11,223,991.86 | 20,630,503.79 |
| 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 | 1,490,517,316.33 | 1,017,259,901.53 | 579,040,367.03 | 2,392,950,121.32 |
| 购买商品、接受劳务支付的现金 | 1,177,602,155.26 | 849,359,023.97 | 388,300,345.08 | 1,874,081,061.92 |
| 支付给职工以及为职工支付的现金 | 182,829,445.11 | 124,745,853.1 | 60,859,123.41 | 242,310,694.87 |
| 支付的各项税费 | 17,641,665.24 | 10,607,225.34 | 4,769,481.51 | 29,802,036.63 |
| 支付其他与经营活动有关的现金 | 74,918,107.94 | 45,519,962.46 | 52,594,966.83 | 247,646,753.8 |
| 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 | 1,452,991,373.55 | 1,030,232,064.87 | 506,523,916.83 | 2,393,840,547.22 |
| 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 | 37,525,942.78 | -12,972,163.34 | 72,516,450.2 | -890,425.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,733,080,643.21 | 1,192,430,643.21 | 547,750,595.01 | 2,954,851,577.5 |
| 取得投资收益收到的现金 | 4,521,379.32 | 2,885,523.41 | 828,687.15 | 7,929,234.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,349 | 131,099 | - | 1,515,710.45 |
| 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 | 1,737,788,371.53 | 1,195,447,265.62 | 548,579,282.16 | 2,964,296,522.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,388,664.33 | 77,026,822.77 | 21,139,716.75 | 191,733,057.52 |
| 投资支付的现金 | 1,917,327,410 | 1,321,631,400 | 757,451,400 | 2,945,081,813.3 |
| 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 | 2,011,716,074.33 | 1,398,658,222.77 | 778,591,116.75 | 3,136,814,870.82 |
| 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 | -273,927,702.8 | -203,210,957.15 | -230,011,834.59 | -172,518,347.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 344,700,000 | 214,000,000 | 102,000,000 | 361,580,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,311,157.72 |
| 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 | 344,700,000 | 214,000,000 | 102,000,000 | 379,891,157.72 |
| 偿还债务支付的现金 | 314,500,000 | 164,500,000 | 99,500,000 | 145,080,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,489,282.31 | 5,530,619.26 | 3,966,142.21 | 84,394,404.55 |
| 支付其他与筹资活动有关的现金 | 505,750 | - | - | 116,957.31 |
| 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 | 323,495,032.31 | 170,030,619.26 | 103,466,142.21 | 229,591,361.86 |
| 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 | 21,204,967.69 | 43,969,380.74 | -1,466,142.21 | 150,299,795.86 |
| 四、汇率变动对现金及现金等价物的影响 | 5,701,217.62 | 6,373,744.02 | 2,484,644.64 | -7,622,091.95 |
| 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 | -209,495,574.71 | -165,839,995.73 | -156,476,881.96 | -30,731,069.92 |
| 加:期初现金及现金等价物余额 | 419,616,701.67 | 419,616,701.67 | 477,414,084.06 | 450,347,771.59 |
| 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 | 210,121,126.96 | 253,776,705.94 | 320,937,202.1 | 419,616,701.67 |
| 补充资料: | | | | |
| 净利润 | - | 5,094,875.79 | - | -95,219,166.7 |
| 资产减值准备 | - | 1,626,536.56 | - | 20,794,840.52 |
| 固定资产和投资性房地产折旧 | - | 99,003,408.11 | - | 165,178,386.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,003,408.11 | - | 165,178,386.47 |
| 无形资产摊销 | - | 1,372,226.82 | - | 2,731,727.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 198,859.53 | - | -513.71 |
| 固定资产报废损失 | - | 454,718.76 | - | 713,876.53 |
| 公允价值变动损失 | - | 385,645 | - | -898,242 |
| 财务费用 | - | 5,184,608.98 | - | 7,087,174.83 |
| 投资损失 | - | 1,564,096.27 | - | 6,693,065.73 |
| 递延所得税 | - | 832,504.49 | - | -37,421,962.43 |
| 其中:递延所得税资产减少 | - | 963,203.05 | - | -37,646,323.88 |
| 递延所得税负债增加 | - | -130,698.56 | - | 224,361.45 |
| 存货的减少 | - | -178,735,993.08 | - | -17,764,156.42 |
| 经营性应收项目的减少 | - | -179,352,930.71 | - | -460,995,065.24 |
| 经营性应付项目的增加 | - | 219,059,946.75 | - | 418,178,979.01 |
| 其他 | - | - | - | -7,622,091.95 |
| 现金的期末余额 | - | 253,776,705.94 | - | 419,616,701.67 |
| 减:现金的期初余额 | - | 419,616,701.67 | - | 450,347,771.59 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |