| 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 | 3,465,991,763.69 | 2,306,893,333.51 | 1,091,686,665.14 | 5,186,136,366.25 |
| 收到的税费返还 | 27,966,428.74 | 27,966,428.74 | 16,660,039.08 | 112,621,574.12 |
| 收到其他与经营活动有关的现金 | 82,051,743.21 | 55,605,341.23 | 19,872,339.71 | 58,737,775.93 |
| 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 | 3,576,009,935.64 | 2,390,465,103.48 | 1,128,219,043.93 | 5,357,495,716.3 |
| 购买商品、接受劳务支付的现金 | 1,541,167,535.04 | 1,104,560,553.97 | 639,042,947.59 | 1,986,529,636.27 |
| 支付给职工以及为职工支付的现金 | 128,514,329.64 | 93,894,950.7 | 50,026,385.33 | 175,516,138.56 |
| 支付的各项税费 | 28,370,445.57 | 11,038,458.46 | 15,146,779.96 | 44,169,030.43 |
| 支付其他与经营活动有关的现金 | 123,417,906.46 | 79,205,904.26 | 32,399,002.03 | 66,478,980.18 |
| 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 | 1,821,470,216.71 | 1,288,699,867.39 | 736,615,114.91 | 2,272,693,785.44 |
| 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 | 1,754,539,718.93 | 1,101,765,236.09 | 391,603,929.02 | 3,084,801,930.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,336,063,550.68 | 775,386,338.26 | 182,000,000 | 365,500,000 |
| 取得投资收益收到的现金 | 2,875,208.09 | 1,634,125.9 | 1,854,385.15 | 906,411.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 874,441.64 | 308,470.4 | 34,364 | 1,358,992.2 |
| 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 | 1,339,813,200.41 | 777,328,934.56 | 183,888,749.15 | 367,765,403.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,838,758.13 | 50,736,208.04 | 37,858,559.98 | 182,532,653.4 |
| 投资支付的现金 | 1,264,000,000 | 693,322,787.58 | 185,000,000 | 457,500,000 |
| 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 | 1,336,838,758.13 | 744,058,995.62 | 222,858,559.98 | 640,032,653.4 |
| 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 | 2,974,442.28 | 33,269,938.94 | -38,969,810.83 | -272,267,250.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | 50,000 | - | - |
| 取得借款收到的现金 | 673,388,359.48 | 497,660,013.46 | 455,207,700.43 | 1,602,082,194.23 |
| 收到其他与筹资活动有关的现金 | 45,000,000 | 45,000,000 | 48,000,000 | 207,400,000 |
| 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 | 718,438,359.48 | 542,710,013.46 | 503,207,700.43 | 1,809,482,194.23 |
| 偿还债务支付的现金 | 2,184,710,167.72 | 1,002,642,065.89 | 539,592,208.97 | 4,578,708,941.79 |
| 分配股利、利润或偿付利息支付的现金 | 71,438,887.48 | 61,523,167.32 | 2,046,030.52 | 74,215,480.38 |
| 支付其他与筹资活动有关的现金 | 176,987,585.84 | 176,815,863.44 | 185,000,000 | 95,128,078.47 |
| 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 | 2,433,136,641.04 | 1,240,981,096.65 | 726,638,239.49 | 4,748,052,500.64 |
| 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 | -1,714,698,281.56 | -698,271,083.19 | -223,430,539.06 | -2,938,570,306.41 |
| 四、汇率变动对现金及现金等价物的影响 | 37,015.65 | 724,261.35 | -1,889,752.88 | -4,467,252.2 |
| 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 | 42,852,895.3 | 437,488,353.19 | 127,313,826.25 | -130,502,877.92 |
| 加:期初现金及现金等价物余额 | 503,080,294.22 | 503,080,294.22 | 503,080,294.22 | 633,583,172.14 |
| 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 | 545,933,189.52 | 940,568,647.41 | 630,394,120.47 | 503,080,294.22 |
| 补充资料: | | | | |
| 净利润 | - | 167,500,996.35 | - | 173,565,679.83 |
| 资产减值准备 | - | - | - | 59,055,241.76 |
| 固定资产和投资性房地产折旧 | - | 40,869,984.82 | - | 73,157,204.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,869,984.82 | - | 73,157,204.15 |
| 无形资产摊销 | - | 1,544,915.05 | - | 3,167,248.34 |
| 长期待摊费用摊销 | - | 2,271,017 | - | 3,630,153.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 43,994.79 | - | 6,393.41 |
| 固定资产报废损失 | - | 401,520.05 | - | 1,900,609.37 |
| 公允价值变动损失 | - | -3,172,369.05 | - | -3,521,035.12 |
| 财务费用 | - | 8,947,413.48 | - | 47,654,637.46 |
| 投资损失 | - | -296,488 | - | -17,617,151.98 |
| 递延所得税 | - | -42,792.16 | - | -85,859.18 |
| 递延所得税负债增加 | - | -42,792.16 | - | -85,859.18 |
| 存货的减少 | - | 294,678,302.33 | - | 70,515,621.09 |
| 经营性应收项目的减少 | - | -69,169,796.72 | - | -186,985,573.84 |
| 经营性应付项目的增加 | - | -338,098,094.41 | - | 422,335,646.04 |
| 其他 | - | 991,780,663.01 | - | 2,426,598,679.77 |
| 现金的期末余额 | - | 940,568,647.41 | - | 503,080,294.22 |
| 减:现金的期初余额 | - | 503,080,294.22 | - | 633,583,172.14 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |