| 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 | 3,890,615,992.18 | 2,566,704,526.23 | 1,093,384,313.25 | 4,813,318,162.67 |
| 收到的税费返还 | 9,035,438.01 | 4,557,698.09 | 1,684,229.3 | 9,576,458.22 |
| 收到其他与经营活动有关的现金 | 88,664,301.09 | 53,414,061.83 | 30,324,421.74 | 41,142,437.81 |
| 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 | 3,988,315,731.28 | 2,624,676,286.15 | 1,125,392,964.29 | 4,864,037,058.7 |
| 购买商品、接受劳务支付的现金 | 3,396,305,717.61 | 2,345,406,411.71 | 1,023,428,294.47 | 3,805,111,286.11 |
| 支付给职工以及为职工支付的现金 | 358,873,610 | 269,233,723.1 | 131,638,005.1 | 536,196,515.15 |
| 支付的各项税费 | 103,475,504.35 | 68,354,056.28 | 27,121,427.68 | 168,980,697.25 |
| 支付其他与经营活动有关的现金 | 136,555,755.54 | 104,725,837.39 | 47,789,551.29 | 122,324,927.39 |
| 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 | 3,995,210,587.5 | 2,787,720,028.48 | 1,229,977,278.54 | 4,632,613,425.9 |
| 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 | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 | 231,423,632.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | - | - | 200,000,000 |
| 取得投资收益收到的现金 | 231,382.22 | - | - | 3,199,461.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,900 | - | - | 636,084.42 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 80,234,282.22 | - | - | 203,835,545.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,072,756.29 | 32,398,476.25 | 21,921,719.22 | 302,748,550.95 |
| 投资支付的现金 | 80,000,000 | - | - | 326,000,000 |
| 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 | 120,072,756.29 | 32,398,476.25 | 21,921,719.22 | 628,748,550.95 |
| 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 | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 | -424,913,005.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 504,250,000 | 504,250,000 | 504,250,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,250,000 | 5,250,000 | 5,250,000 | 6,000,000 |
| 取得借款收到的现金 | 1,223,882,840 | 1,103,851,240 | 408,825,800 | 1,386,705,373.02 |
| 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 | 1,728,132,840 | 1,608,101,240 | 913,075,800 | 1,392,705,373.02 |
| 偿还债务支付的现金 | 1,517,354,504.03 | 1,363,847,904.03 | 717,576,679.89 | 1,340,363,237.73 |
| 分配股利、利润或偿付利息支付的现金 | 38,706,601.37 | 25,969,019.5 | 12,641,149 | 54,826,519.02 |
| 支付其他与筹资活动有关的现金 | 5,648,307.1 | 748,307.1 | 748,307.1 | 38,085,734.07 |
| 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 | 1,561,709,412.5 | 1,390,565,230.63 | 730,966,135.99 | 1,433,275,490.82 |
| 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 | 166,423,427.5 | 217,536,009.37 | 182,109,664.01 | -40,570,117.8 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 800,442.72 |
| 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 | 119,690,097.21 | 22,093,790.79 | 55,603,630.54 | -233,259,047.43 |
| 加:期初现金及现金等价物余额 | 486,300,060.83 | 486,300,060.83 | 486,300,060.83 | 719,559,108.26 |
| 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 | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 | 486,300,060.83 |
| 补充资料: | | | | |
| 净利润 | - | -9,548,851.85 | - | -3,232,978.04 |
| 资产减值准备 | - | 646,795.74 | - | 10,041,615.05 |
| 固定资产和投资性房地产折旧 | - | 81,190,196.62 | - | 142,726,948.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,190,196.62 | - | 142,726,948.02 |
| 无形资产摊销 | - | 7,248,906.58 | - | 9,876,098.4 |
| 长期待摊费用摊销 | - | 639,239.87 | - | 1,730,524.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -133,607.83 | - | 8,147.75 |
| 固定资产报废损失 | - | - | - | -37,028.97 |
| 财务费用 | - | 22,568,829.65 | - | 55,556,966.71 |
| 投资损失 | - | -2,510,000 | - | -5,756,315.72 |
| 递延所得税 | - | -2,646,819.08 | - | 1,889,522.43 |
| 其中:递延所得税资产减少 | - | -1,920,952.86 | - | -5,047,435.97 |
| 递延所得税负债增加 | - | -725,866.22 | - | 6,936,958.4 |
| 存货的减少 | - | -168,366,802 | - | 33,454,044.71 |
| 经营性应收项目的减少 | - | -103,130,729.69 | - | -14,558,666.77 |
| 经营性应付项目的增加 | - | 9,571,204.05 | - | -1,645,307.43 |
| 现金的期末余额 | - | 508,393,851.62 | - | 486,300,060.83 |
| 减:现金的期初余额 | - | 486,300,060.83 | - | 719,559,108.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |