| 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 | 899,986,524.63 | 636,763,408.8 | 339,151,296.23 | 1,283,267,068.6 |
| 收到的税费返还 | 1,293,553.37 | 1,209,440.67 | 777,716.54 | 4,726,482.89 |
| 收到其他与经营活动有关的现金 | 29,993,204.17 | 23,658,107.55 | 4,718,857.75 | 73,751,078.18 |
| 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 | 931,273,282.17 | 661,630,957.02 | 344,647,870.52 | 1,361,744,629.67 |
| 购买商品、接受劳务支付的现金 | 664,737,152.29 | 489,443,095.98 | 303,990,083.16 | 753,571,659.29 |
| 支付给职工以及为职工支付的现金 | 230,366,290.64 | 167,210,206.38 | 96,382,526.69 | 261,580,045.89 |
| 支付的各项税费 | 79,363,192.93 | 67,671,805.37 | 47,062,001.52 | 59,324,312.7 |
| 支付其他与经营活动有关的现金 | 58,285,975.23 | 40,844,965.87 | 21,647,203.22 | 89,362,530.42 |
| 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 | 1,032,752,611.09 | 765,170,073.6 | 469,081,814.59 | 1,163,838,548.3 |
| 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 | -101,479,328.92 | -103,539,116.58 | -124,433,944.07 | 197,906,081.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,480,000 | 71,380,000 | 45,000 | 213,425,138.33 |
| 取得投资收益收到的现金 | 4,775,000 | 4,775,000 | 4,775,000 | 8,914,461.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,466,812 | 10,466,812 | 2,550 | 2,682,323.12 |
| 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 | 80,721,812 | 86,621,812 | 4,822,550 | 225,021,923.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,914,605.32 | 21,593,958.07 | 16,837,799.79 | 53,088,863.58 |
| 投资支付的现金 | 10,352,902.35 | 14,292,902.35 | 150,000 | 247,527,730.21 |
| 取得子公司及其他营业单位支付的现金 | 11,386,366.37 | 11,383,318.29 | 11,383,318.29 | - |
| 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 | 43,653,874.04 | 47,270,178.71 | 28,371,118.08 | 300,616,593.79 |
| 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 | 37,067,937.96 | 39,351,633.29 | -23,548,568.08 | -75,594,670.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 50,000 | - | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 50,000 | - | 300,000 |
| 取得借款收到的现金 | 778,943,784.59 | 528,281,187.28 | 238,962,496.7 | 766,799,307.64 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,167,186.76 |
| 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 | 779,243,784.59 | 528,331,187.28 | 238,962,496.7 | 777,266,494.4 |
| 偿还债务支付的现金 | 672,151,674.45 | 468,414,434.06 | 168,732,378.42 | 622,794,186.16 |
| 分配股利、利润或偿付利息支付的现金 | 93,557,286.46 | 79,194,308.3 | 15,276,123.8 | 143,441,781.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,701,092.73 |
| 支付其他与筹资活动有关的现金 | 183,413,942.2 | 88,922,929.1 | 17,325,192.15 | 51,184,290.32 |
| 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 | 949,122,903.11 | 636,531,671.46 | 201,333,694.37 | 817,420,257.59 |
| 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 | -169,879,118.52 | -108,200,484.18 | 37,628,802.33 | -40,153,763.19 |
| 四、汇率变动对现金及现金等价物的影响 | -45,101.22 | 26,399.32 | 7,356.45 | 70,542.46 |
| 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 | -234,335,610.7 | -172,361,568.15 | -110,346,353.37 | 82,228,190.06 |
| 加:期初现金及现金等价物余额 | 667,208,512.94 | 667,208,512.94 | 667,208,512.94 | 584,980,322.88 |
| 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 | 432,872,902.24 | 494,846,944.79 | 556,862,159.57 | 667,208,512.94 |
| 补充资料: | | | | |
| 净利润 | - | 4,175,241.73 | - | 174,817,308.78 |
| 资产减值准备 | - | -3,974,153.67 | - | 796,576.94 |
| 固定资产和投资性房地产折旧 | - | 9,665,836.14 | - | 15,767,274.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,665,836.14 | - | 15,767,274.21 |
| 无形资产摊销 | - | 24,626,599.59 | - | 48,055,689.56 |
| 长期待摊费用摊销 | - | 1,783,772.76 | - | 3,505,575.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,727,068.49 | - | -3,181,547.57 |
| 固定资产报废损失 | - | 6,183.83 | - | 4,581.11 |
| 财务费用 | - | 41,639,922.45 | - | 85,798,449.59 |
| 投资损失 | - | -5,831,023.01 | - | -18,580,715.17 |
| 递延所得税 | - | -9,752,733.4 | - | -8,295,882.31 |
| 其中:递延所得税资产减少 | - | -9,443,301.34 | - | -10,376,427.51 |
| 递延所得税负债增加 | - | -309,432.06 | - | 2,080,545.2 |
| 存货的减少 | - | -41,771,308.07 | - | 20,582,283.42 |
| 经营性应收项目的减少 | - | 45,164,432.93 | - | -321,149,562.25 |
| 经营性应付项目的增加 | - | -185,973,657.57 | - | 146,288,748.72 |
| 其他 | - | - | - | -7,575,790.63 |
| 现金的期末余额 | - | 494,846,944.79 | - | 667,208,512.94 |
| 减:现金的期初余额 | - | 667,208,512.94 | - | 584,980,322.88 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |