| 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 | 5,187,941,404.79 | 3,667,952,168.07 | 1,841,602,942.44 | 6,858,309,538.28 |
| 收到的税费返还 | 39,738,790.66 | 37,119,721.93 | 26,484,931.5 | 55,404,260.43 |
| 收到其他与经营活动有关的现金 | 301,756,433.6 | 317,240,100.29 | 655,421,751.63 | 279,048,224.72 |
| 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 | 5,529,436,629.05 | 4,022,311,990.29 | 2,523,509,625.57 | 7,192,762,023.43 |
| 购买商品、接受劳务支付的现金 | 3,971,435,378.79 | 3,196,549,346.43 | 1,270,562,314.64 | 4,728,256,302.47 |
| 支付给职工以及为职工支付的现金 | 379,266,935.41 | 265,150,879.14 | 144,108,641.01 | 522,577,595.36 |
| 支付的各项税费 | 251,371,515.16 | 180,789,620.28 | 92,425,140.51 | 284,522,419.99 |
| 支付其他与经营活动有关的现金 | 364,828,046.6 | 159,433,944.68 | 956,440,346.32 | 243,786,301.42 |
| 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 | 4,966,901,875.96 | 3,801,923,790.53 | 2,463,536,442.48 | 5,779,142,619.24 |
| 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 | 562,534,753.09 | 220,388,199.76 | 59,973,183.09 | 1,413,619,404.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,391,247.01 | 18,837,436.13 | 5,476,648.06 | 78,923,080 |
| 取得投资收益收到的现金 | 5,624,390.09 | 5,182,300.73 | 32,086.51 | 235,854.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,480.21 | 59,480.21 | - | 2,656,775.79 |
| 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 | 33,075,117.31 | 24,079,217.07 | 5,508,734.57 | 81,815,710.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,643,374.73 | 129,423,057.36 | 58,980,810.15 | 421,344,169.68 |
| 投资支付的现金 | 27,239,625.54 | 14,226,896.18 | 7,470,180.18 | 113,113,022.02 |
| 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 | 194,883,000.27 | 143,649,953.54 | 66,450,990.33 | 534,457,191.7 |
| 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 | -161,807,882.96 | -119,570,736.47 | -60,942,255.76 | -452,641,481.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,425,500 | - | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,425,500 | - | - | 4,000,000 |
| 取得借款收到的现金 | 1,570,439,246.74 | 853,762,989.65 | 410,270,000 | 2,757,488,010.37 |
| 收到其他与筹资活动有关的现金 | - | - | 284,666.33 | 70,084,476.06 |
| 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 | 1,572,864,746.74 | 853,762,989.65 | 410,554,666.33 | 2,831,572,486.43 |
| 偿还债务支付的现金 | 1,446,742,803.64 | 877,089,670.94 | 634,306,735.99 | 2,429,077,699 |
| 分配股利、利润或偿付利息支付的现金 | 76,614,231.7 | 22,434,970.22 | 12,432,286.6 | 117,839,173.36 |
| 支付其他与筹资活动有关的现金 | 634,596,236.32 | 325,221,189.87 | 4,896,362.57 | 1,163,938,885.23 |
| 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 | 2,157,953,271.66 | 1,224,745,831.03 | 651,635,385.16 | 3,710,855,757.59 |
| 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 | -585,088,524.92 | -370,982,841.38 | -241,080,718.83 | -879,283,271.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,600,472.4 | 3,420,486.74 | 1,524,937.2 | 2,058,153.2 |
| 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 | -182,761,182.39 | -266,744,891.35 | -240,524,854.3 | 83,752,805.04 |
| 加:期初现金及现金等价物余额 | 519,791,891.08 | 519,791,891.08 | 519,791,891.08 | 436,039,086.04 |
| 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 | 337,030,708.69 | 253,046,999.73 | 279,267,036.78 | 519,791,891.08 |
| 补充资料: | | | | |
| 净利润 | - | 239,423,116.13 | - | 335,201,692.48 |
| 资产减值准备 | - | -687,712.83 | - | 112,133,415.08 |
| 固定资产和投资性房地产折旧 | - | 165,080,164.13 | - | 326,383,563.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,080,164.13 | - | 326,383,563.49 |
| 无形资产摊销 | - | 6,369,362.73 | - | 13,981,423.31 |
| 长期待摊费用摊销 | - | 6,566,900.21 | - | 11,994,796.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -385,202.58 | - | -554,377.27 |
| 固定资产报废损失 | - | 421,281.3 | - | 12,638,322.62 |
| 公允价值变动损失 | - | -367,375 | - | -3,301,388.12 |
| 财务费用 | - | 27,364,646.12 | - | 88,955,729.38 |
| 投资损失 | - | -3,453,594.04 | - | -6,734,431.35 |
| 递延所得税 | - | -2,704,003.02 | - | -18,757,066.28 |
| 其中:递延所得税资产减少 | - | -2,210,266.67 | - | -17,600,509.57 |
| 递延所得税负债增加 | - | -493,736.35 | - | -1,156,556.71 |
| 存货的减少 | - | -57,347,094.84 | - | 84,813,574.9 |
| 经营性应收项目的减少 | - | 324,817,505.21 | - | 85,168,546.76 |
| 经营性应付项目的增加 | - | -492,948,218.71 | - | 351,983,940.1 |
| 现金的期末余额 | - | 253,046,999.73 | - | 519,791,891.08 |
| 减:现金的期初余额 | - | 519,791,891.08 | - | 436,039,086.04 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |