| 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 | 2,174,628,175.07 | 1,405,093,398.51 | 721,807,544.37 | 3,043,069,627.49 |
| 收到的税费返还 | 99,304,967.79 | 57,899,588.68 | 26,066,105.49 | 89,339,256.41 |
| 收到其他与经营活动有关的现金 | 39,303,533.81 | 25,158,261.4 | 11,574,778.06 | 52,200,953.82 |
| 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 | 2,313,236,676.67 | 1,488,151,248.59 | 759,448,427.92 | 3,184,609,837.72 |
| 购买商品、接受劳务支付的现金 | 1,549,477,328.69 | 987,242,746.38 | 486,693,409.11 | 2,004,333,827.08 |
| 支付给职工以及为职工支付的现金 | 387,297,584.84 | 259,066,780.92 | 119,246,262.28 | 525,390,620.45 |
| 支付的各项税费 | 55,599,764.55 | 40,346,804.12 | 19,478,069.68 | 82,565,251.87 |
| 支付其他与经营活动有关的现金 | 182,445,026.32 | 119,121,202.38 | 53,843,571.86 | 233,215,625.9 |
| 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 | 2,174,819,704.4 | 1,405,777,533.8 | 679,261,312.93 | 2,845,505,325.3 |
| 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 | 138,416,972.27 | 82,373,714.79 | 80,187,114.99 | 339,104,512.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 29,939,800 |
| 取得投资收益收到的现金 | 760,673.12 | 483,673.12 | 5,273.97 | 7,999,012.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,698,877.52 | 1,507,772.91 | 86,000 | 5,591,831.94 |
| 处置子公司及其他营业单位收到的现金净额 | 8,745,707.02 | 8,745,707.02 | - | 8,961,523.43 |
| 收到的其他与投资活动有关的现金 | 27,000,000 | 15,000,000 | 5,000,000 | 187,000,000 |
| 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 | 38,205,257.66 | 25,737,153.05 | 5,091,273.97 | 239,492,167.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,502,716.68 | 50,898,601.27 | 20,757,851.26 | 87,251,964.05 |
| 投资支付的现金 | - | - | - | 5,443,438.95 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,015,515.55 |
| 支付其他与投资活动有关的现金 | 15,000,000 | 15,000,000 | 5,000,000 | 202,177,122.52 |
| 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 | 88,502,716.68 | 65,898,601.27 | 25,757,851.26 | 295,888,041.07 |
| 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 | -50,297,459.02 | -40,161,448.22 | -20,666,577.29 | -56,395,873.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 826,337,553.49 | 544,537,758.06 | 250,768,839.11 | 520,655,779.65 |
| 收到其他与筹资活动有关的现金 | 1,466,855.8 | 1,466,855.8 | 1,466,855.8 | 10,411,456.14 |
| 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 | 827,804,409.29 | 546,004,613.86 | 252,235,694.91 | 531,067,235.79 |
| 偿还债务支付的现金 | 710,137,805.41 | 407,492,547.22 | 167,299,361.12 | 728,240,237.83 |
| 分配股利、利润或偿付利息支付的现金 | 42,579,830.87 | 29,824,349.05 | 7,201,061.1 | 36,498,442.16 |
| 支付其他与筹资活动有关的现金 | 27,940,100.58 | 21,960,299.66 | 13,602,727.92 | 47,829,020.21 |
| 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 | 780,657,736.86 | 459,277,195.93 | 188,103,150.14 | 812,567,700.2 |
| 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 | 47,146,672.43 | 86,727,417.93 | 64,132,544.77 | -281,500,464.41 |
| 四、汇率变动对现金及现金等价物的影响 | -2,723,250.46 | 330,661.45 | -140,561.42 | 8,557,366.78 |
| 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 | 132,542,935.22 | 129,270,345.95 | 123,512,521.05 | 9,765,541.39 |
| 加:期初现金及现金等价物余额 | 558,726,052.78 | 558,726,052.78 | 558,726,052.78 | 548,960,511.39 |
| 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 | 691,268,988 | 687,996,398.73 | 682,238,573.83 | 558,726,052.78 |
| 补充资料: | | | | |
| 净利润 | - | 11,021,313.46 | - | -317,863,499.14 |
| 资产减值准备 | - | 3,921,855.81 | - | 96,821,556.77 |
| 固定资产和投资性房地产折旧 | - | 45,642,321.76 | - | 96,278,406.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,642,321.76 | - | 96,278,406.92 |
| 无形资产摊销 | - | 4,342,699.54 | - | 8,501,359.83 |
| 长期待摊费用摊销 | - | 15,204,227.17 | - | 29,647,103.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -436,534.97 | - | -1,301,507.16 |
| 固定资产报废损失 | - | 531,611.2 | - | 2,817,646.2 |
| 公允价值变动损失 | - | - | - | 776,541.84 |
| 财务费用 | - | 21,115,595.74 | - | 69,627,891.75 |
| 投资损失 | - | 679,799.86 | - | 24,342,648.72 |
| 递延所得税 | - | -2,777,696.06 | - | 1,995,452.07 |
| 其中:递延所得税资产减少 | - | -2,147,700.5 | - | -6,459,252 |
| 递延所得税负债增加 | - | -629,995.56 | - | 8,454,704.07 |
| 存货的减少 | - | 6,503,580.15 | - | 55,383,942.6 |
| 经营性应收项目的减少 | - | -22,512,489.99 | - | 81,749,265.03 |
| 经营性应付项目的增加 | - | -18,567,137.24 | - | -17,709,661.79 |
| 现金的期末余额 | - | 687,996,398.73 | - | 558,726,052.78 |
| 减:现金的期初余额 | - | 558,726,052.78 | - | 548,960,511.39 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |