| 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 | 3,769,538,334.68 | 2,415,560,092.56 | 1,196,706,391.22 | 5,215,052,849.45 |
| 收到的税费返还 | 103,378,191.6 | 66,628,982.06 | 23,535,049.39 | 132,170,786.31 |
| 收到其他与经营活动有关的现金 | 68,204,397.51 | 42,569,289.2 | 19,489,332.82 | 83,257,151.23 |
| 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 | 3,941,120,923.79 | 2,524,758,363.82 | 1,239,730,773.43 | 5,430,480,786.99 |
| 购买商品、接受劳务支付的现金 | 3,379,035,340.53 | 2,210,193,306.12 | 1,160,003,485.44 | 4,733,456,156.08 |
| 支付给职工以及为职工支付的现金 | 245,462,757.37 | 169,164,861.92 | 98,047,212.08 | 326,346,124.69 |
| 支付的各项税费 | 256,489,861.65 | 174,797,048.88 | 90,221,927.19 | 316,176,161.96 |
| 支付其他与经营活动有关的现金 | 54,500,765.96 | 38,815,384.58 | 17,225,505.19 | 84,253,891.14 |
| 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 | 3,935,488,725.51 | 2,592,970,601.5 | 1,365,498,129.9 | 5,460,232,333.87 |
| 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 | 5,632,198.28 | -68,212,237.68 | -125,767,356.47 | -29,751,546.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,092,148.21 | 27,748,189.86 | 1,683,125.28 | 62,117,092.85 |
| 取得投资收益收到的现金 | 9,598,169.71 | 5,100,048.76 | 919,889.47 | 4,805,578.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,628.93 | 168,628.93 | 168,628.93 | 24,122,523.39 |
| 收到的其他与投资活动有关的现金 | 252,534,167.51 | 222,063,603.14 | 10,513,425.39 | 389,297,878.95 |
| 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 | 292,469,114.36 | 255,080,470.69 | 13,285,069.07 | 480,343,073.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,958,654.89 | 115,912,498 | 39,961,521.78 | 313,912,125.89 |
| 投资支付的现金 | 14,950,000 | 14,950,000 | 4,950,000 | 17,650,000 |
| 支付其他与投资活动有关的现金 | 420,880,000 | 330,000,000 | 10,000,000 | 234,735,573.95 |
| 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 | 660,788,654.89 | 460,862,498 | 54,911,521.78 | 566,297,699.84 |
| 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 | -368,319,540.53 | -205,782,027.31 | -41,626,452.71 | -85,954,626.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,543,259 | 1,050,000 | 1,050,000 | 2,890,263.07 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,543,259 | 1,050,000 | 1,050,000 | 2,890,263.07 |
| 取得借款收到的现金 | 1,207,079,324.43 | 759,140,616.2 | 447,535,669.7 | 931,032,838.01 |
| 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 | 1,211,622,583.43 | 760,190,616.2 | 448,585,669.7 | 933,923,101.08 |
| 偿还债务支付的现金 | 950,955,514.28 | 674,000,481.23 | 288,855,693 | 600,483,760.73 |
| 分配股利、利润或偿付利息支付的现金 | 61,464,707.94 | 10,295,861 | 5,352,568.48 | 27,009,817.62 |
| 支付其他与筹资活动有关的现金 | 32,487,876 | 23,811,183 | - | 0 |
| 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 | 1,044,908,098.22 | 708,107,525.23 | 294,208,261.48 | 627,493,578.35 |
| 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 | 166,714,485.21 | 52,083,090.97 | 154,377,408.22 | 306,429,522.73 |
| 四、汇率变动对现金及现金等价物的影响 | -9,993,032.22 | -9,556,970 | -3,447,508.91 | -42,428,358.81 |
| 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 | -205,965,889.26 | -231,468,144.02 | -16,463,909.87 | 148,294,990.53 |
| 加:期初现金及现金等价物余额 | 1,218,222,907.63 | 1,218,222,907.63 | 1,218,222,907.63 | 1,069,927,917.1 |
| 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 | 1,012,257,018.37 | 986,754,763.61 | 1,201,758,997.76 | 1,218,222,907.63 |
| 补充资料: | | | | |
| 净利润 | - | 46,661,429.94 | - | 91,023,382.25 |
| 资产减值准备 | - | 4,268,755.32 | - | 603,517.49 |
| 固定资产和投资性房地产折旧 | - | 166,589,390.99 | - | 288,718,081.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,589,390.99 | - | 288,718,081.02 |
| 无形资产摊销 | - | 4,289,841.69 | - | 9,538,457.08 |
| 长期待摊费用摊销 | - | 377,277.36 | - | 517,702.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,395.34 | - | 653,372.84 |
| 固定资产报废损失 | - | - | - | 1,496.35 |
| 公允价值变动损失 | - | -1,044,685.6 | - | -17,782,202.04 |
| 财务费用 | - | 17,435,814.66 | - | 11,388,403.38 |
| 投资损失 | - | -2,453,658.3 | - | -31,562,534.87 |
| 递延所得税 | - | -531,887.19 | - | -4,495,492.67 |
| 其中:递延所得税资产减少 | - | -517,104.06 | - | 1,035,888.99 |
| 递延所得税负债增加 | - | -14,783.13 | - | -5,531,381.66 |
| 存货的减少 | - | -71,697,302.33 | - | -133,973,740.09 |
| 经营性应收项目的减少 | - | -122,268,152.86 | - | -161,370,269.19 |
| 经营性应付项目的增加 | - | -110,260,105.52 | - | -83,851,019.03 |
| 现金的期末余额 | - | 986,754,763.61 | - | 1,218,222,907.63 |
| 减:现金的期初余额 | - | 1,218,222,907.63 | - | 1,069,927,917.1 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |