| 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 | 3,078,596,253 | 1,971,330,460.9 | 970,118,609.64 | 3,830,342,754.22 |
| 收到的税费返还 | 10,125,890.95 | 2,722,417.8 | 1,113,829.2 | 51,892,027.74 |
| 收到其他与经营活动有关的现金 | 146,922,931.05 | 92,174,367.79 | 38,972,971.97 | 156,904,757.37 |
| 经营活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 3,235,645,075 | 2,066,227,246.49 | 1,010,205,410.81 | 4,039,139,539.33 |
| 购买商品、接受劳务支付的现金 | 2,056,806,353.77 | 1,403,579,405.92 | 744,947,956.34 | 2,565,288,321.29 |
| 支付给职工以及为职工支付的现金 | 446,276,914.58 | 283,205,399.54 | 140,916,004.19 | 578,990,389.94 |
| 支付的各项税费 | 140,832,359.01 | 86,825,996.28 | 45,850,844.38 | 177,126,525.28 |
| 支付其他与经营活动有关的现金 | 225,203,782.29 | 132,128,564.52 | 65,632,357.98 | 237,307,433.28 |
| 经营活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 2,869,119,409.65 | 1,905,739,366.26 | 997,347,162.89 | 3,558,712,669.79 |
| 经营活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 经营活动产生的现金流量净额 | 366,525,665.35 | 160,487,880.23 | 12,858,247.92 | 480,426,869.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 617,420,000 | 615,420,000 | 374,810,000 | 2,373,764,339.54 |
| 取得投资收益收到的现金 | 1,014,517.43 | 1,132,903.46 | 480,072.67 | 4,161,836.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,183.16 | 209,179.45 | 82,200 | 65,980,526.87 |
| 收到的其他与投资活动有关的现金 | 551,725,447.78 | 451,049,777.96 | - | 63,104,150.79 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,170,365,148.37 | 1,067,811,860.87 | 375,372,272.67 | 2,507,010,853.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,985,493.52 | 69,115,931.26 | 36,644,276.97 | 109,700,193.92 |
| 投资支付的现金 | 565,230,000 | 565,230,000 | 370,730,000 | 1,937,350,000 |
| 支付其他与投资活动有关的现金 | 332,048,462.07 | 450,368,072.85 | - | 528,873,216.88 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 992,263,955.59 | 1,084,714,004.11 | 407,374,276.97 | 2,575,923,410.8 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | 178,101,192.78 | -16,902,143.24 | -32,002,004.3 | -68,912,557.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 1,121,749,143.72 | 748,750,286.62 | 524,506,492.01 | 940,099,358.5 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | 4,437,166.59 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,122,749,143.72 | 749,750,286.62 | 525,506,492.01 | 944,536,525.09 |
| 偿还债务支付的现金 | 940,908,011.02 | 600,249,678.51 | 291,238,659.18 | 570,576,194.05 |
| 分配股利、利润或偿付利息支付的现金 | 714,631,683.58 | 17,477,633.78 | 9,567,404.54 | 126,650,875.51 |
| 支付其他与筹资活动有关的现金 | 39,316,470 | 19,882,590.9 | 10,116,688.6 | 28,946,207.89 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 1,694,856,164.6 | 637,609,903.19 | 310,922,752.32 | 726,173,277.45 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -572,107,020.88 | 112,140,383.43 | 214,583,739.69 | 218,363,247.64 |
| 四、汇率变动对现金及现金等价物的影响 | -10,959,834.37 | 3,272,632.09 | 171,375.3 | 7,936,033.1 |
| 现金及现金等价物净增加额平衡项目 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -38,439,997.12 | 258,998,752.51 | 195,611,358.61 | 637,813,593.25 |
| 加:期初现金及现金等价物余额 | 1,483,749,878.48 | 1,483,749,878.48 | 1,483,743,309.96 | 845,936,285.23 |
| 期末现金及现金等价物余额平衡项目 | 0 | - | 0 | 0 |
| 期末现金及现金等价物余额 | 1,445,309,881.36 | 1,742,748,630.99 | 1,679,354,668.57 | 1,483,749,878.48 |
| 补充资料: | | | | |
| 净利润 | - | 152,928,129.9 | - | 200,471,199.61 |
| 资产减值准备 | - | 7,656,036.55 | - | 16,540,529.78 |
| 固定资产和投资性房地产折旧 | - | 63,172,905.52 | - | 125,215,905.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,172,905.52 | - | 125,215,905.6 |
| 无形资产摊销 | - | 4,026,533.13 | - | 6,965,788.69 |
| 长期待摊费用摊销 | - | 3,504,268.2 | - | 12,133,422.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 489,484.29 | - | 289,737.99 |
| 固定资产报废损失 | - | 223,494.73 | - | 164,371.51 |
| 公允价值变动损失 | - | 39,239,388 | - | 63,982,025.95 |
| 财务费用 | - | 18,962,525.12 | - | 16,971,723.06 |
| 投资损失 | - | -542,061.42 | - | -3,903,372.45 |
| 递延所得税 | - | -4,937,842.81 | - | 12,215,636.05 |
| 其中:递延所得税资产减少 | - | -15,288,001.65 | - | -8,061,994.65 |
| 递延所得税负债增加 | - | 10,350,158.84 | - | 20,277,630.7 |
| 存货的减少 | - | -73,462,747.91 | - | 50,092,693.56 |
| 经营性应收项目的减少 | - | -1,292,670.81 | - | 167,375,150.73 |
| 经营性应付项目的增加 | - | -58,781,366.98 | - | -215,388,394.14 |
| 现金的期末余额 | - | 1,742,748,630.99 | - | 1,483,749,878.48 |
| 减:现金的期初余额 | - | 1,483,749,878.48 | - | 845,936,285.23 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |