| 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 | 1,619,815,998.9 | 887,272,302.32 | 582,332,766.34 | 1,105,103,492.08 |
| 收到的税费返还 | 690,727.61 | 462.13 | - | 166,292,907.51 |
| 收到其他与经营活动有关的现金 | 39,884,966.91 | 19,935,959.31 | 717,400.07 | 73,559,060.73 |
| 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 | 1,660,391,693.42 | 907,208,723.76 | 583,050,166.41 | 1,344,955,460.32 |
| 购买商品、接受劳务支付的现金 | 1,100,335,981.09 | 746,956,770.3 | 257,083,107.97 | 1,620,395,080.87 |
| 支付给职工以及为职工支付的现金 | 99,356,299.73 | 70,587,708.8 | 31,820,517.45 | 121,444,110.36 |
| 支付的各项税费 | 107,892,109.78 | 91,916,570.71 | 54,422,008.08 | 109,979,430.41 |
| 支付其他与经营活动有关的现金 | 87,427,419.12 | 53,815,908.81 | 172,972,027.63 | 90,598,713.09 |
| 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 | 1,395,011,809.72 | 963,276,958.62 | 516,297,661.13 | 1,942,417,334.73 |
| 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 | 265,379,883.7 | -56,068,234.86 | 66,752,505.28 | -597,461,874.41 |
| 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 | 66,638.44 | 58,752.44 | 2,000 | 37,973 |
| 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 | 66,638.44 | 58,752.44 | 2,000 | 37,973 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 | 496,278,509.88 |
| 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 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 | 496,278,509.88 |
| 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 | -549,457,846.71 | -450,329,385.87 | -233,928,173.03 | -496,240,536.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 408,527,972.88 |
| 取得借款收到的现金 | 886,770,747.41 | 763,032,202.11 | 240,986,291.39 | 1,285,570,156.45 |
| 收到其他与筹资活动有关的现金 | 881,228,259.52 | 387,002,904.8 | 219,200,190.56 | 1,326,472,476.01 |
| 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 | 1,767,999,006.93 | 1,150,035,106.91 | 460,186,481.95 | 3,020,570,605.34 |
| 偿还债务支付的现金 | 723,450,078.31 | 340,811,000 | 179,050,000 | 396,030,620.95 |
| 分配股利、利润或偿付利息支付的现金 | 68,591,525.59 | 18,670,889.14 | 20,926,208.82 | 133,040,833.57 |
| 支付其他与筹资活动有关的现金 | 787,335,611.42 | 482,168,053.46 | 202,884,112.26 | 1,276,491,288.79 |
| 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 | 1,579,377,215.32 | 841,649,942.6 | 402,860,321.08 | 1,805,562,743.31 |
| 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 | 188,621,791.61 | 308,385,164.31 | 57,326,160.87 | 1,215,007,862.03 |
| 四、汇率变动对现金及现金等价物的影响 | 847,471.06 | 883,787.58 | -2,016,539.52 | 393,553.86 |
| 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 | -94,608,700.34 | -197,128,668.84 | -111,866,046.4 | 121,699,004.6 |
| 加:期初现金及现金等价物余额 | 307,010,502.05 | 307,010,502.05 | 307,010,502.05 | 185,311,497.45 |
| 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 | 212,401,801.71 | 109,881,833.21 | 195,144,455.65 | 307,010,502.05 |
| 补充资料: | | | | |
| 净利润 | - | 31,924,326.75 | - | 132,333,772.4 |
| 资产减值准备 | - | 3,885,862.3 | - | 2,800,798.51 |
| 固定资产和投资性房地产折旧 | - | 37,116,400.96 | - | 60,952,806.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,116,400.96 | - | 60,952,806.04 |
| 无形资产摊销 | - | 8,594,884.93 | - | 18,659,276.43 |
| 长期待摊费用摊销 | - | 5,641,897.07 | - | 8,048,646.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,924.48 | - | -2,752.64 |
| 固定资产报废损失 | - | 26,945.42 | - | 1,394,861.69 |
| 财务费用 | - | 26,984,168.72 | - | 41,319,439.89 |
| 投资损失 | - | 1,343,038.75 | - | 17,517,880.07 |
| 递延所得税 | - | -12,474,659.82 | - | -27,268,336.77 |
| 其中:递延所得税资产减少 | - | -9,223,956.47 | - | -20,659,891.58 |
| 递延所得税负债增加 | - | -3,250,703.35 | - | -6,608,445.19 |
| 存货的减少 | - | 37,960,855.15 | - | 1,431,509,984.59 |
| 经营性应收项目的减少 | - | -434,869,402.81 | - | -1,173,342,629.16 |
| 经营性应付项目的增加 | - | 183,390,518.12 | - | -1,247,078,027.83 |
| 其他 | - | 4,665,001.38 | - | 5,521,001.22 |
| 现金的期末余额 | - | 109,881,833.21 | - | 307,010,502.05 |
| 减:现金的期初余额 | - | 307,010,502.05 | - | 185,311,497.45 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |