| 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 | 3,578,357,806.17 | 2,528,320,774.96 | 1,208,964,029.62 | 3,970,659,719.34 |
| 收到的税费返还 | 46,758,680.72 | 33,587,149.72 | 19,242,619.18 | 81,667,180.74 |
| 收到其他与经营活动有关的现金 | 81,637,861.26 | 62,216,189.54 | 13,165,356.06 | 91,925,789.72 |
| 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 | 3,706,754,348.15 | 2,624,124,114.22 | 1,241,372,004.86 | 4,144,252,689.8 |
| 购买商品、接受劳务支付的现金 | 2,320,910,687.42 | 1,740,215,912.18 | 825,064,230.62 | 3,301,216,459.85 |
| 支付给职工以及为职工支付的现金 | 620,617,449.46 | 436,899,566.27 | 214,027,793.64 | 757,790,409.36 |
| 支付的各项税费 | 120,626,512.08 | 85,060,091.25 | 36,275,465.01 | 147,948,789.5 |
| 支付其他与经营活动有关的现金 | 107,544,460.91 | 74,352,550.86 | 32,044,455.51 | 138,217,836.22 |
| 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 | 3,169,699,109.87 | 2,336,528,120.56 | 1,107,411,944.78 | 4,345,173,494.93 |
| 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 | 537,055,238.28 | 287,595,993.66 | 133,960,060.08 | -200,920,805.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,400,691,806.33 | 2,759,230,542.9 | 1,215,689,203.23 | 5,123,970,310.48 |
| 取得投资收益收到的现金 | 49,983.15 | 49,983.15 | 4,502,601.49 | 18,287,170.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,144,898.12 | 990,886.12 | 373,412.76 | 13,923,035.46 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 4,401,886,687.6 | 2,760,271,412.17 | 1,220,565,217.48 | 5,156,180,516.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,802,642.43 | 86,593,542.46 | 41,336,392.91 | 195,179,199.11 |
| 投资支付的现金 | 4,322,324,329.34 | 2,530,215,039.8 | 971,132,606 | 4,850,217,505.46 |
| 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 | 4,453,126,971.77 | 2,616,808,582.26 | 1,012,468,998.91 | 5,045,396,704.57 |
| 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 | -51,240,284.17 | 143,462,829.91 | 208,096,218.57 | 110,783,812.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,040,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 30,040,000 |
| 取得借款收到的现金 | 854,650,000 | 690,470,000 | 289,500,000 | 1,404,654,601.71 |
| 收到其他与筹资活动有关的现金 | 15,666,132.72 | 15,570,028.32 | - | 13,435,670.91 |
| 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 | 870,316,132.72 | 706,040,028.32 | 289,500,000 | 1,448,130,272.62 |
| 偿还债务支付的现金 | 1,101,855,933.89 | 872,558,000 | 334,830,338.44 | 981,828,111.46 |
| 分配股利、利润或偿付利息支付的现金 | 25,106,732.77 | 17,696,345.41 | 11,283,213.94 | 289,852,619.24 |
| 支付其他与筹资活动有关的现金 | 29,442,482.96 | 16,735,017.48 | 467,755.12 | 18,345,056.19 |
| 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 | 1,156,405,149.62 | 906,989,362.89 | 346,581,307.5 | 1,290,025,786.89 |
| 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 | -286,089,016.9 | -200,949,334.57 | -57,081,307.5 | 158,104,485.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,660,574.45 | 2,098,688.6 | 1,425,676.11 | 1,814,387.27 |
| 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 | 198,065,362.76 | 232,208,177.6 | 286,400,647.26 | 69,781,880.17 |
| 加:期初现金及现金等价物余额 | 467,998,127.81 | 467,998,127.81 | 467,998,127.81 | 398,216,247.64 |
| 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 | 666,063,490.57 | 700,206,305.41 | 754,398,775.07 | 467,998,127.81 |
| 补充资料: | | | | |
| 净利润 | - | 51,282,200.89 | - | 147,554,780.07 |
| 资产减值准备 | - | 13,029,856.58 | - | 10,298,176.01 |
| 固定资产和投资性房地产折旧 | - | 113,513,818.13 | - | 217,380,668.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,513,818.13 | - | 217,380,668.17 |
| 无形资产摊销 | - | 2,919,898.21 | - | 5,870,859.4 |
| 长期待摊费用摊销 | - | 3,149,110.64 | - | 5,747,542.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,664,311.58 | - | 1,734,099.03 |
| 固定资产报废损失 | - | 1,032,844.31 | - | 3,372,905.88 |
| 公允价值变动损失 | - | 36,767,216.87 | - | 45,693,463.93 |
| 财务费用 | - | 19,511,286.09 | - | 33,867,533.63 |
| 投资损失 | - | 42,164,603.37 | - | 1,794,874.05 |
| 递延所得税 | - | -22,925,567.24 | - | 8,781,795.68 |
| 其中:递延所得税资产减少 | - | -1,209,950.35 | - | -651,777.12 |
| 递延所得税负债增加 | - | -21,715,616.89 | - | 9,433,572.8 |
| 存货的减少 | - | 46,343,947.26 | - | -479,210,548.69 |
| 经营性应收项目的减少 | - | 256,050,505.29 | - | -39,598,611.15 |
| 经营性应付项目的增加 | - | -278,073,799.44 | - | -161,471,377.51 |
| 其他 | - | - | - | -5,112,891.47 |
| 现金的期末余额 | - | 700,206,305.41 | - | 467,998,127.81 |
| 减:现金的期初余额 | - | 467,998,127.81 | - | 398,216,247.64 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |