| 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 | 1,358,664,300.02 | 821,982,995.69 | 244,957,184.99 | 1,522,563,177.08 |
| 收到的税费返还 | 51,829,984.69 | 35,418,487.98 | 5,231,839.05 | 195,444,185.31 |
| 收到其他与经营活动有关的现金 | 173,394,526.59 | 143,258,751.82 | 29,943,270.37 | 1,014,057,648.01 |
| 经营活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 1,583,888,811.3 | 1,000,660,235.49 | 280,132,294.41 | 2,732,065,010.4 |
| 购买商品、接受劳务支付的现金 | 1,637,817,291.44 | 992,164,902.92 | 366,368,388.77 | 2,299,178,273.77 |
| 支付给职工以及为职工支付的现金 | 267,144,978.33 | 172,152,696.64 | 82,845,732.76 | 313,289,151.02 |
| 支付的各项税费 | 92,948,071.67 | 68,349,926.18 | 23,163,743.96 | 119,553,395.75 |
| 支付其他与经营活动有关的现金 | 240,184,867.97 | 185,832,440.58 | 74,510,255.9 | 794,994,934.68 |
| 经营活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 2,238,095,209.41 | 1,418,499,966.32 | 546,888,121.39 | 3,527,015,755.22 |
| 经营活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 经营活动产生的现金流量净额 | -654,206,398.11 | -417,839,730.83 | -266,755,826.98 | -794,950,744.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 9,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 295,400 |
| 收到的其他与投资活动有关的现金 | 322,066,969.9 | 156,290,928.03 | 10,000,000 | 3,592.8 |
| 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 | 322,066,969.9 | 156,290,928.03 | 10,000,000 | 308,892.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 355,985,677.58 | 225,123,218.31 | 125,624,968.27 | 960,911,513.06 |
| 支付其他与投资活动有关的现金 | 295,494,740 | 165,494,740 | 73,004,900 | - |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 651,480,417.58 | 390,617,958.31 | 198,629,868.27 | 960,911,513.06 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -329,413,447.68 | -234,327,030.28 | -188,629,868.27 | -960,602,620.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 897,222,324.47 | 701,473,111.61 | 315,046,024.99 | 1,784,601,217.77 |
| 收到其他与筹资活动有关的现金 | 712,481,431.12 | 516,225,738.66 | 295,006,235.58 | 718,069,532.29 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,609,703,755.59 | 1,217,698,850.27 | 610,052,260.57 | 2,502,670,750.06 |
| 偿还债务支付的现金 | 623,594,902.39 | 524,792,738.34 | 201,345,155.35 | 1,308,096,071.35 |
| 分配股利、利润或偿付利息支付的现金 | 128,056,615.22 | 86,736,373.91 | 32,449,576 | 128,230,874.33 |
| 支付其他与筹资活动有关的现金 | - | - | - | 50,000,000 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 751,651,517.61 | 611,529,112.25 | 233,794,731.35 | 1,486,326,945.68 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 858,052,237.98 | 606,169,738.02 | 376,257,529.22 | 1,016,343,804.38 |
| 四、汇率变动对现金及现金等价物的影响 | 975,575.01 | 458,006.37 | -10,957.81 | 10,235,245.51 |
| 现金及现金等价物净增加额平衡项目 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -124,592,032.8 | -45,539,016.72 | -79,139,123.84 | -728,974,315.19 |
| 加:期初现金及现金等价物余额 | 369,640,258.2 | 369,640,258.2 | 369,640,258.2 | 1,098,614,573.39 |
| 期末现金及现金等价物余额平衡项目 | 0 | - | 0 | 0 |
| 期末现金及现金等价物余额 | 245,048,225.4 | 324,101,241.48 | 290,501,134.36 | 369,640,258.2 |
| 补充资料: | | | | |
| 净利润 | - | 55,221,232.46 | - | 124,791,883.75 |
| 资产减值准备 | - | -1,792,616.44 | - | 27,519,341.19 |
| 固定资产和投资性房地产折旧 | - | 155,042,959.71 | - | 254,662,273.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,042,959.71 | - | 254,662,273.01 |
| 无形资产摊销 | - | 6,998,998.25 | - | 12,057,936.14 |
| 长期待摊费用摊销 | - | 2,799,673.5 | - | 2,873,128.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47,160.4 | - | 104,849.64 |
| 固定资产报废损失 | - | - | - | 15,093.52 |
| 公允价值变动损失 | - | - | - | 58,000 |
| 财务费用 | - | 76,313,486.82 | - | 101,515,722.36 |
| 投资损失 | - | - | - | -9,900 |
| 递延所得税 | - | -3,106,191.79 | - | -9,817,254.16 |
| 其中:递延所得税资产减少 | - | -3,106,191.79 | - | -9,316,250.56 |
| 递延所得税负债增加 | - | - | - | -501,003.6 |
| 存货的减少 | - | -80,282,145.47 | - | -111,598,966.84 |
| 经营性应收项目的减少 | - | -686,028,661.29 | - | -1,050,855,060.35 |
| 经营性应付项目的增加 | - | 64,313,502.59 | - | -151,739,302.28 |
| 其他 | - | 4,091,940.91 | - | 5,471,510.78 |
| 现金的期末余额 | - | 324,101,241.48 | - | 369,640,258.2 |
| 减:现金的期初余额 | - | 369,640,258.2 | - | 1,098,614,573.39 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |