| 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 | 1,527,430,520.73 | 1,050,415,574.86 | 516,933,238.77 | 2,705,931,147.01 |
| 收到的税费返还 | 63,806,390.8 | 41,929,429.34 | 22,468,962.85 | 45,060,095.44 |
| 收到其他与经营活动有关的现金 | 13,710,575.71 | 13,755,717.82 | 9,534,377.33 | 70,471,336.13 |
| 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 | 1,604,947,487.24 | 1,106,100,722.02 | 548,936,578.95 | 2,821,462,578.58 |
| 购买商品、接受劳务支付的现金 | 1,599,837,610.89 | 989,746,608.26 | 476,875,963.01 | 1,946,230,925.52 |
| 支付给职工以及为职工支付的现金 | 326,252,551.74 | 215,772,049.23 | 110,658,373.53 | 419,691,472.92 |
| 支付的各项税费 | 107,941,453.03 | 75,707,145.18 | 43,945,384.34 | 157,744,710.82 |
| 支付其他与经营活动有关的现金 | 241,616,943.52 | 158,842,634.62 | 74,319,825.87 | 265,602,887.18 |
| 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 | 2,275,648,559.18 | 1,440,068,437.29 | 705,799,546.75 | 2,789,269,996.44 |
| 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 | -670,701,071.94 | -333,967,715.27 | -156,862,967.8 | 32,192,582.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,289,779.24 | 4,956,517.6 | 1,237,408.45 | 3,917,884.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 920,237.12 | - | - | 817,374.88 |
| 收到的其他与投资活动有关的现金 | 1,585,360,000 | 1,071,270,000 | 514,010,000 | 546,757,882.28 |
| 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 | 1,592,570,016.36 | 1,076,226,517.6 | 515,247,408.45 | 551,493,141.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,637,382.66 | 44,978,510.49 | 27,037,698.44 | 163,632,441.2 |
| 支付其他与投资活动有关的现金 | 1,586,390,000 | 1,135,560,000 | 575,610,000 | 522,220,000 |
| 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 | 1,660,027,382.66 | 1,180,538,510.49 | 602,647,698.44 | 685,852,441.2 |
| 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 | -67,457,366.3 | -104,311,992.89 | -87,400,289.99 | -134,359,299.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,329,754,501.38 | 514,151,001.38 | 266,051,935 | 2,097,161,820 |
| 收到其他与筹资活动有关的现金 | 78,267 | 76,617 | - | 47,800,000 |
| 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 | 1,329,832,768.38 | 514,227,618.38 | 266,051,935 | 2,144,961,820 |
| 偿还债务支付的现金 | 633,450,831.38 | 388,495,831.38 | 131,110,000 | 1,547,333,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,197,058.98 | 13,356,841.06 | 6,048,636.79 | 135,428,326.14 |
| 支付其他与筹资活动有关的现金 | 98,726,310.83 | 91,633,963.71 | 80,444,274.04 | 51,455,717.7 |
| 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 | 832,374,201.19 | 493,486,636.15 | 217,602,910.83 | 1,734,217,043.84 |
| 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 | 497,458,567.19 | 20,740,982.23 | 48,449,024.17 | 410,744,776.16 |
| 四、汇率变动对现金及现金等价物的影响 | 5,038,915.97 | 4,162,238.94 | 1,736,276.47 | 1,379,185.12 |
| 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 | -235,660,955.08 | -413,376,486.99 | -194,077,957.15 | 309,957,243.7 |
| 加:期初现金及现金等价物余额 | 751,760,227.23 | 751,760,227.23 | 751,755,263.75 | 441,802,983.53 |
| 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 | 516,099,272.15 | 338,383,740.24 | 557,677,306.6 | 751,760,227.23 |
| 补充资料: | | | | |
| 净利润 | - | 106,329,853 | - | 123,345,090.54 |
| 资产减值准备 | - | 23,241,944.65 | - | 54,860,155.56 |
| 固定资产和投资性房地产折旧 | - | 29,199,248.96 | - | 55,310,423.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,199,248.96 | - | 55,310,423.53 |
| 无形资产摊销 | - | 8,007,669.06 | - | 15,261,724.36 |
| 长期待摊费用摊销 | - | 5,271,854.47 | - | 8,335,479.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -132,754.86 | - | 54,181.85 |
| 固定资产报废损失 | - | 166,874.48 | - | 134,857.19 |
| 公允价值变动损失 | - | -334,032.72 | - | -2,017,458.33 |
| 财务费用 | - | 19,591,994.87 | - | 44,760,705.99 |
| 投资损失 | - | -3,563,480.84 | - | -11,248,272.81 |
| 递延所得税 | - | -8,049,416.51 | - | -5,110,615.2 |
| 其中:递延所得税资产减少 | - | -5,041,769.28 | - | -3,206,409.21 |
| 递延所得税负债增加 | - | -3,007,647.23 | - | -1,904,205.99 |
| 存货的减少 | - | -66,885,637.99 | - | -377,000,227.22 |
| 经营性应收项目的减少 | - | -276,643,115.92 | - | 182,185,916.38 |
| 经营性应付项目的增加 | - | -171,474,141.84 | - | -60,694,219.56 |
| 其他 | - | - | - | 26,657.82 |
| 现金的期末余额 | - | 338,383,740.24 | - | 751,760,227.23 |
| 减:现金的期初余额 | - | 751,760,227.23 | - | 441,802,983.53 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |