| 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 | 5,732,917,827.22 | 3,807,109,456.91 | 1,694,219,987.6 | 7,043,803,535.27 |
| 收到的税费返还 | 83,150,135.53 | 36,756,457.94 | 25,468,300.03 | 165,759,162.57 |
| 收到其他与经营活动有关的现金 | 337,169,751.6 | 204,465,956.21 | 73,555,113.53 | 257,527,532.97 |
| 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 | 6,153,237,714.35 | 4,048,331,871.06 | 1,793,243,401.16 | 7,467,090,230.81 |
| 购买商品、接受劳务支付的现金 | 5,109,454,322.81 | 3,483,175,107.92 | 1,439,591,012.75 | 6,505,134,880.21 |
| 支付给职工以及为职工支付的现金 | 308,241,020.02 | 204,185,595.81 | 91,360,132.96 | 395,129,814.46 |
| 支付的各项税费 | 96,826,338.38 | 60,816,865.18 | 32,147,604.37 | 107,669,668.67 |
| 支付其他与经营活动有关的现金 | 580,946,173.05 | 410,808,962.19 | 209,641,461.02 | 676,749,499.32 |
| 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 | 6,095,467,854.26 | 4,158,986,531.1 | 1,772,740,211.1 | 7,684,683,862.66 |
| 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 | 57,769,860.09 | -110,654,660.04 | 20,503,190.06 | -217,593,631.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 取得投资收益收到的现金 | - | - | - | 319,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 298,504 | 134,700 | 134,700 | 21,600 |
| 收到的其他与投资活动有关的现金 | 12,856,000 | 12,856,000 | 12,856,000 | - |
| 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 | 23,154,504 | 22,990,700 | 22,990,700 | 341,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,044,760.28 | 100,329,859.34 | 39,777,190.72 | 313,722,609.43 |
| 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 | 156,044,760.28 | 100,329,859.34 | 39,777,190.72 | 313,722,609.43 |
| 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 | -132,890,256.28 | -77,339,159.34 | -16,786,490.72 | -313,381,509.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,042,000 | 1,650,000 | - | - |
| 取得借款收到的现金 | 1,428,538,590.83 | 1,026,874,424 | 540,372,879 | 2,426,066,583.65 |
| 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 | 1,430,580,590.83 | 1,028,524,424 | 540,372,879 | 2,426,066,583.65 |
| 偿还债务支付的现金 | 1,147,205,966.68 | 678,015,966.68 | 427,421,244.46 | 2,536,398,483.27 |
| 分配股利、利润或偿付利息支付的现金 | 73,175,422 | 50,958,519.47 | 21,930,077.15 | 114,749,044.98 |
| 支付其他与筹资活动有关的现金 | 75,856,732.61 | 56,353,801.71 | 9,167,381.71 | 181,935,016.56 |
| 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 | 1,296,238,121.29 | 785,328,287.86 | 458,518,703.32 | 2,833,082,544.81 |
| 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 | 134,342,469.54 | 243,196,136.14 | 81,854,175.68 | -407,015,961.16 |
| 四、汇率变动对现金及现金等价物的影响 | 3,224,571.66 | 3,884,348.64 | -36,714.05 | 16,081,307.61 |
| 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 | 62,446,645.01 | 59,086,665.4 | 85,534,160.97 | -921,909,794.83 |
| 加:期初现金及现金等价物余额 | 212,972,352.33 | 212,972,352.33 | 212,972,352.33 | 1,134,882,147.16 |
| 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 | 275,418,997.34 | 272,059,017.73 | 298,506,513.3 | 212,972,352.33 |
| 补充资料: | | | | |
| 净利润 | - | 29,972,714.23 | - | 19,832,583.44 |
| 资产减值准备 | - | 1,138,476.88 | - | 14,330,388.81 |
| 固定资产和投资性房地产折旧 | - | 51,583,647.18 | - | 100,184,703.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,583,647.18 | - | 100,184,703.37 |
| 无形资产摊销 | - | 4,502,218.12 | - | 8,385,439.62 |
| 长期待摊费用摊销 | - | 3,399,004.45 | - | 4,790,007.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 180,655.78 | - | 456,849.87 |
| 固定资产报废损失 | - | -59,890.46 | - | 1,195,143.46 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 35,963,874.11 | - | 99,588,959.59 |
| 投资损失 | - | 0 | - | -319,500 |
| 递延所得税 | - | 3,425,952.2 | - | 1,082,242.77 |
| 其中:递延所得税资产减少 | - | 5,724,805.24 | - | 978,526.4 |
| 递延所得税负债增加 | - | -2,298,853.04 | - | 103,716.37 |
| 存货的减少 | - | -102,698,998.78 | - | -127,266,176.64 |
| 经营性应收项目的减少 | - | -186,612,991.08 | - | -113,013,788.52 |
| 经营性应付项目的增加 | - | 43,349,899.15 | - | -236,143,079.08 |
| 现金的期末余额 | - | 272,059,017.73 | - | 212,972,352.33 |
| 减:现金的期初余额 | - | 212,972,352.33 | - | 1,134,882,147.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |