| 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 | 3,181,058,607.45 | 2,077,461,559.16 | 976,758,951.89 | 3,980,892,161.24 |
| 收到的税费返还 | 127,325,411.61 | 49,026,835.81 | 25,081,233.25 | 240,336,815.13 |
| 收到其他与经营活动有关的现金 | 55,975,749.02 | 32,332,115.99 | 17,103,778.69 | 415,286,469.73 |
| 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 | 3,364,359,768.08 | 2,158,820,510.96 | 1,018,943,963.83 | 4,636,515,446.1 |
| 购买商品、接受劳务支付的现金 | 1,995,092,573.92 | 1,290,875,907.67 | 672,504,948.59 | 2,503,392,616.98 |
| 支付给职工以及为职工支付的现金 | 488,621,205.42 | 320,787,828.11 | 160,496,163.62 | 618,608,201.76 |
| 支付的各项税费 | 145,994,598.99 | 106,592,463.78 | 58,804,077.17 | 179,359,262.5 |
| 支付其他与经营活动有关的现金 | 175,417,774.87 | 115,266,104.46 | 52,336,677.77 | 412,228,088.52 |
| 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 | 2,805,126,153.2 | 1,833,522,304.02 | 944,141,867.15 | 3,713,588,169.76 |
| 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 | 559,233,614.88 | 325,298,206.94 | 74,802,096.68 | 922,927,276.34 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,277,303.4 | 2,197,303.4 | 543,800 | 968,067.84 |
| 收到的其他与投资活动有关的现金 | 362,531,397.65 | 362,531,397.65 | 30,552,328.77 | 225,088,216.6 |
| 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 | 364,808,701.05 | 364,728,701.05 | 31,096,128.77 | 226,056,284.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 559,373,743.81 | 393,446,992.07 | 144,383,665.29 | 617,704,463.25 |
| 支付其他与投资活动有关的现金 | 385,480,333.14 | - | - | 600,963,569.81 |
| 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 | 944,854,076.95 | 393,446,992.07 | 144,383,665.29 | 1,218,668,033.06 |
| 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 | -580,045,375.9 | -28,718,291.02 | -113,287,536.52 | -992,611,748.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,093,651,845.5 | 880,000,000 | 480,000,000 | 979,695,000 |
| 收到其他与筹资活动有关的现金 | 886,385.13 | - | 382,242.36 | 384,059,591.2 |
| 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 | 1,094,538,230.63 | 880,000,000 | 480,382,242.36 | 1,363,754,591.2 |
| 偿还债务支付的现金 | 606,638,015.34 | 586,638,015.34 | 408,000,000 | 1,354,298,299.53 |
| 分配股利、利润或偿付利息支付的现金 | 230,666,817.89 | 170,678,536.59 | 9,330,050.49 | 159,248,705.68 |
| 支付其他与筹资活动有关的现金 | 15,727,255.79 | 1,139,481.03 | - | 3,790,022.19 |
| 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 | 853,032,089.02 | 758,456,032.96 | 417,330,050.49 | 1,517,337,027.4 |
| 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 | 241,506,141.61 | 121,543,967.04 | 63,052,191.87 | -153,582,436.2 |
| 四、汇率变动对现金及现金等价物的影响 | 117,620.77 | 15,717,647.64 | 12,745,588.04 | 8,681,962.54 |
| 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 | 220,812,001.36 | 433,841,530.6 | 37,312,340.07 | -214,584,945.94 |
| 加:期初现金及现金等价物余额 | 577,969,408.38 | 577,969,408.38 | 577,969,408.38 | 792,554,354.32 |
| 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 | 798,781,409.74 | 1,011,810,938.98 | 615,281,748.45 | 577,969,408.38 |
| 补充资料: | | | | |
| 净利润 | - | 222,453,160.53 | - | 518,628,505.23 |
| 资产减值准备 | - | 21,993,212.83 | - | 55,005,296.98 |
| 固定资产和投资性房地产折旧 | - | 190,491,882.72 | - | 376,583,537.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 190,491,882.72 | - | 376,583,537.49 |
| 无形资产摊销 | - | 6,549,793.42 | - | 13,229,621.54 |
| 长期待摊费用摊销 | - | 4,576,632.99 | - | 11,093,475.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,888,743.66 | - | 571,128.12 |
| 固定资产报废损失 | - | 995,616.95 | - | 1,649,285.38 |
| 公允价值变动损失 | - | 720,410.92 | - | -760,432.84 |
| 财务费用 | - | -1,616,661.3 | - | 44,193,607.7 |
| 投资损失 | - | -7,610,191.11 | - | 10,872,315.55 |
| 递延所得税 | - | -1,015,484.11 | - | 14,812,344.8 |
| 其中:递延所得税资产减少 | - | 109,158.33 | - | 16,005,232.3 |
| 递延所得税负债增加 | - | -1,124,642.44 | - | -1,192,887.5 |
| 存货的减少 | - | -96,383,864.5 | - | 80,289,571.85 |
| 经营性应收项目的减少 | - | 88,251,065.12 | - | 9,007,056.88 |
| 经营性应付项目的增加 | - | -107,684,321.39 | - | -228,077,393.54 |
| 其他 | - | - | - | 12,932,696.51 |
| 现金的期末余额 | - | 1,011,810,938.98 | - | 577,969,408.38 |
| 减:现金的期初余额 | - | 577,969,408.38 | - | 792,554,354.32 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |