| 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 | 5,080,441,045.06 | 3,217,873,367.21 | 1,206,522,405.59 | 8,546,446,996.91 |
| 收到的税费返还 | 12,189,691.63 | 5,998,880.01 | - | 16,759,820.37 |
| 收到其他与经营活动有关的现金 | 133,796,884.24 | 113,221,991.49 | 25,635,719.7 | 162,820,869.85 |
| 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 | 5,226,427,620.93 | 3,337,094,238.71 | 1,232,158,125.29 | 8,726,027,687.13 |
| 购买商品、接受劳务支付的现金 | 3,673,132,837.92 | 2,590,519,584.57 | 1,570,638,262.9 | 4,882,877,181.03 |
| 支付给职工以及为职工支付的现金 | 1,351,659,263.8 | 885,553,762.37 | 394,538,586.75 | 1,717,983,014.11 |
| 支付的各项税费 | 265,983,795.54 | 173,544,489.58 | 90,398,506.43 | 378,986,973.59 |
| 支付其他与经营活动有关的现金 | 434,654,978.32 | 278,180,876.21 | 115,679,609.65 | 580,115,304.42 |
| 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 | 5,725,430,875.58 | 3,927,798,712.73 | 2,171,254,965.73 | 7,559,962,473.15 |
| 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 | -499,003,254.65 | -590,704,474.02 | -939,096,840.44 | 1,166,065,213.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,275,890.23 | 8,275,890.23 | 7,525,890.23 | 8,634,338.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 208,629.57 |
| 收到的其他与投资活动有关的现金 | 15,460,202.31 | 15,460,202.31 | - | - |
| 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 | 23,736,092.54 | 23,736,092.54 | 7,525,890.23 | 8,842,968.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 423,725,700.12 | 299,145,892.29 | 178,531,869.04 | 868,802,870.03 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,460,202.31 |
| 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 | 423,725,700.12 | 299,145,892.29 | 178,531,869.04 | 884,263,072.34 |
| 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 | -399,989,607.58 | -275,409,799.75 | -171,005,978.81 | -875,420,103.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 40,357,340 |
| 取得借款收到的现金 | 392,530,102.07 | 344,796,640.65 | 162,772,898.22 | 604,541,298.31 |
| 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 | 392,530,102.07 | 344,796,640.65 | 162,772,898.22 | 644,898,638.31 |
| 偿还债务支付的现金 | 497,476,945.41 | 437,333,582.72 | 139,980,832.71 | 540,959,988.21 |
| 分配股利、利润或偿付利息支付的现金 | 173,143,732.53 | 158,380,530.98 | 17,193,406.87 | 246,315,439.31 |
| 支付其他与筹资活动有关的现金 | 87,580,058.61 | 23,015,411.34 | 14,972,999.82 | 11,891,911.16 |
| 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 | 758,200,736.55 | 618,729,525.04 | 172,147,239.4 | 799,167,338.68 |
| 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 | -365,670,634.48 | -273,932,884.39 | -9,374,341.18 | -154,268,700.37 |
| 四、汇率变动对现金及现金等价物的影响 | 83,816.06 | 77,221.97 | 87,870.47 | 732,703.98 |
| 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 | -1,264,579,680.65 | -1,139,969,936.19 | -1,119,389,289.96 | 137,109,113.72 |
| 加:期初现金及现金等价物余额 | 1,904,045,250.25 | 1,904,045,250.25 | 1,904,807,174.71 | 1,766,936,136.53 |
| 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 | 639,465,569.6 | 764,075,314.06 | 785,417,884.75 | 1,904,045,250.25 |
| 补充资料: | | | | |
| 净利润 | - | 36,201,023.94 | - | 423,608,294.92 |
| 资产减值准备 | - | 14,146,336.22 | - | -4,757,226.71 |
| 固定资产和投资性房地产折旧 | - | 210,214,907.83 | - | 352,511,738.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,214,907.83 | - | 352,511,738.61 |
| 无形资产摊销 | - | 24,807,490.51 | - | 47,664,136.56 |
| 长期待摊费用摊销 | - | 18,607,398.37 | - | 37,957,168.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -16,948.23 |
| 固定资产报废损失 | - | 396,980.01 | - | 3,941,043.5 |
| 财务费用 | - | 33,797,103.62 | - | 36,092,311.28 |
| 投资损失 | - | -8,191,838.92 | - | -9,109,958.04 |
| 递延所得税 | - | -3,958,555.96 | - | -15,765,831.9 |
| 其中:递延所得税资产减少 | - | -2,998,890.88 | - | -13,696,927.56 |
| 递延所得税负债增加 | - | -959,665.08 | - | -2,068,904.34 |
| 存货的减少 | - | -211,625,584.64 | - | 146,896,315.86 |
| 经营性应收项目的减少 | - | 47,707,000.11 | - | -24,921,645.48 |
| 经营性应付项目的增加 | - | -757,787,601.43 | - | 158,373,264.97 |
| 其他 | - | 4,118,020.2 | - | 11,217,787.82 |
| 现金的期末余额 | - | 764,075,314.06 | - | 1,904,045,250.25 |
| 减:现金的期初余额 | - | 1,904,045,250.25 | - | 1,766,936,136.53 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |