| 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 | 1,370,242,734.58 | 725,632,085.69 | 240,992,255.11 | 818,674,429.25 |
| 收到的税费返还 | 1,803,316.47 | 307,551.73 | 307,551.73 | 17,042,716.57 |
| 收到其他与经营活动有关的现金 | 69,393,796.16 | 51,533,208.86 | 12,079,893.54 | 60,699,027.13 |
| 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 | 1,441,439,847.21 | 777,472,846.28 | 253,379,700.38 | 896,416,172.95 |
| 购买商品、接受劳务支付的现金 | 1,163,579,189.04 | 625,022,403.09 | 384,493,246.76 | 839,290,891.31 |
| 支付给职工以及为职工支付的现金 | 204,220,476.32 | 143,575,212.59 | 79,123,667.42 | 233,252,418.45 |
| 支付的各项税费 | 8,982,272.03 | 4,716,971.18 | 988,466.99 | 20,702,467.67 |
| 支付其他与经营活动有关的现金 | 27,794,869.69 | 23,901,174.01 | 9,172,957.81 | 89,085,283.29 |
| 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 | 1,404,576,807.08 | 797,215,760.87 | 473,778,338.98 | 1,182,331,060.72 |
| 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 | 36,863,040.13 | -19,742,914.59 | -220,398,638.6 | -285,914,887.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,005,000,000 | 1,305,000,000 | 885,000,000 | 3,810,050,000 |
| 取得投资收益收到的现金 | 12,753,944.5 | 7,239,873.38 | 5,382,969.27 | 27,028,579.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 143,000 |
| 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 | 2,017,753,944.5 | 1,312,239,873.38 | 890,382,969.27 | 3,837,221,579.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,365,825.34 | 118,707,565.19 | 9,442,448.65 | 268,056,814.08 |
| 投资支付的现金 | 2,460,000,000 | 1,720,000,000 | 720,000,000 | 3,589,050,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,230,000 |
| 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 | 2,624,365,825.34 | 1,838,707,565.19 | 729,442,448.65 | 3,871,336,814.08 |
| 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 | -606,611,880.84 | -526,467,691.81 | 160,940,520.62 | -34,115,235.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 170,000,000 | 170,000,000 | 164,826,491.92 |
| 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 | 170,000,000 | 170,000,000 | 170,000,000 | 164,826,491.92 |
| 偿还债务支付的现金 | 113,381,512.16 | 113,381,512.16 | 43,381,512.16 | 119,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,339,558.33 | 1,339,558.33 | 446,711.11 | 60,819,139.92 |
| 支付其他与筹资活动有关的现金 | 66,538,864.45 | 49,815,827.33 | 31,058,387.55 | 158,937,361.86 |
| 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 | 181,259,934.94 | 164,536,897.82 | 74,886,610.82 | 339,276,501.78 |
| 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 | -11,259,934.94 | 5,463,102.18 | 95,113,389.18 | -174,450,009.86 |
| 四、汇率变动对现金及现金等价物的影响 | -31,140.93 | 2,309.27 | 644.02 | 140,166.63 |
| 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 | -581,039,916.58 | -540,745,194.95 | 35,655,915.22 | -494,339,966.03 |
| 加:期初现金及现金等价物余额 | 720,184,648 | 720,184,648 | 734,414,648 | 1,214,524,614.03 |
| 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 | 139,144,731.42 | 179,439,453.05 | 770,070,563.22 | 720,184,648 |
| 补充资料: | | | | |
| 净利润 | - | -82,559,943.63 | - | -168,750,322.5 |
| 资产减值准备 | - | -1,889,716.24 | - | 9,905,925.26 |
| 固定资产和投资性房地产折旧 | - | 1,845,083.4 | - | 10,028,086.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,845,083.4 | - | 10,028,086.79 |
| 无形资产摊销 | - | 19,287,601.51 | - | 33,746,229.33 |
| 长期待摊费用摊销 | - | 22,772,625.52 | - | 41,883,761.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,894.13 | - | 62,501.48 |
| 公允价值变动损失 | - | -4,961,643.84 | - | -2,106,609.3 |
| 财务费用 | - | 2,680,631.56 | - | 1,223,417.4 |
| 投资损失 | - | -3,297,529.63 | - | -19,469,107.55 |
| 递延所得税 | - | -35,266,549.99 | - | -69,415,989.43 |
| 其中:递延所得税资产减少 | - | -36,427,528.82 | - | -69,707,936.89 |
| 递延所得税负债增加 | - | 1,160,978.83 | - | 291,947.46 |
| 存货的减少 | - | 55,321,629.58 | - | -243,373,283.39 |
| 经营性应收项目的减少 | - | -447,847,287.74 | - | -129,071,003.01 |
| 经营性应付项目的增加 | - | 453,225,694.28 | - | 243,179,877.74 |
| 现金的期末余额 | - | 179,439,453.05 | - | 720,184,648 |
| 减:现金的期初余额 | - | 720,184,648 | - | 1,214,524,614.03 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |