| 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 | 3,158,103,804.47 | 2,141,387,094.53 | 1,054,376,693.91 | 3,645,524,078.38 |
| 收到的税费返还 | 26,983,736.21 | 26,358,812.24 | 2,249,674.36 | 6,607,675.66 |
| 收到其他与经营活动有关的现金 | 68,133,020.22 | 42,194,998.8 | 17,791,747.65 | 89,714,068.32 |
| 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 | 3,253,220,560.9 | 2,209,940,905.57 | 1,074,418,115.92 | 3,741,845,822.36 |
| 购买商品、接受劳务支付的现金 | 2,064,498,425.74 | 1,292,902,199.47 | 739,582,581.38 | 2,359,608,640.2 |
| 支付给职工以及为职工支付的现金 | 450,753,310.68 | 306,067,009.4 | 167,619,512.9 | 587,334,990.55 |
| 支付的各项税费 | 139,023,688.1 | 97,711,654.35 | 58,217,932.32 | 164,654,593.76 |
| 支付其他与经营活动有关的现金 | 142,480,918.88 | 109,689,554.02 | 98,835,887.82 | 252,625,591.72 |
| 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 | 2,796,756,343.4 | 1,806,370,417.24 | 1,064,255,914.42 | 3,364,223,816.23 |
| 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 | 456,464,217.5 | 403,570,488.33 | 10,162,201.5 | 377,622,006.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 55,984,849.66 |
| 取得投资收益收到的现金 | 119,781,629.75 | 86,565,025.38 | 661,261 | 35,804.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,933,184.29 | 9,377,495.59 | 3,133,912.01 | 45,531,413.59 |
| 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 | 146,714,814.04 | 95,942,520.97 | 3,795,173.01 | 101,552,067.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,838,789.56 | 96,159,226.51 | 49,250,135.66 | 277,435,213.57 |
| 投资支付的现金 | 20,875,916.67 | 2,228,622.35 | - | 30,000,000 |
| 支付其他与投资活动有关的现金 | 10,029,202.61 | - | - | - |
| 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 | 187,743,908.84 | 98,387,848.86 | 49,250,135.66 | 307,435,213.57 |
| 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 | -41,029,094.8 | -2,445,327.89 | -45,454,962.65 | -205,883,145.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 766,953,095.52 | 654,953,095.52 | 257,650,595.52 | 1,117,046,904.48 |
| 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 | 766,953,095.52 | 654,953,095.52 | 257,650,595.52 | 1,117,046,904.48 |
| 偿还债务支付的现金 | 1,141,096,904.48 | 846,096,904.48 | 285,500,000 | 1,216,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,274,149.3 | 61,621,124 | 11,597,430.62 | 53,411,890.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,102,500 |
| 支付其他与筹资活动有关的现金 | 23,940,892.68 | 22,364,384.55 | 31,087,291.38 | 11,334,331.4 |
| 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 | 1,234,311,946.46 | 930,082,413.03 | 328,184,722 | 1,281,196,221.52 |
| 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 | -467,358,850.94 | -275,129,317.51 | -70,534,126.48 | -164,149,317.04 |
| 四、汇率变动对现金及现金等价物的影响 | -2,174,380.48 | 1,259,772.01 | 229,601.99 | 5,338,436.99 |
| 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 | -54,098,108.72 | 127,255,614.94 | -105,597,285.64 | 12,927,980.2 |
| 加:期初现金及现金等价物余额 | 346,268,102.05 | 346,268,102.05 | 346,268,102.05 | 333,340,121.85 |
| 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 | 292,169,993.33 | 473,523,716.99 | 240,670,816.41 | 346,268,102.05 |
| 补充资料: | | | | |
| 净利润 | - | 248,701,251.32 | - | 81,938,478.73 |
| 资产减值准备 | - | 1,312,849.62 | - | 101,653,431.87 |
| 固定资产和投资性房地产折旧 | - | 134,638,093.52 | - | 330,532,256.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,638,093.52 | - | 330,532,256.16 |
| 无形资产摊销 | - | 9,621,508.13 | - | 19,931,973.34 |
| 长期待摊费用摊销 | - | 8,363,261.61 | - | 21,357,703.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -197,537.09 | - | -9,815,808.65 |
| 固定资产报废损失 | - | 453,614.65 | - | 1,453,546.33 |
| 公允价值变动损失 | - | - | - | -172,776.37 |
| 财务费用 | - | 18,909,202.31 | - | 41,479,227.42 |
| 投资损失 | - | -87,065,025.38 | - | 2,391,246.25 |
| 递延所得税 | - | 1,103,844.72 | - | -1,501,128.32 |
| 其中:递延所得税资产减少 | - | 3,480,333.99 | - | 3,294,037.14 |
| 递延所得税负债增加 | - | -2,376,489.27 | - | -4,795,165.46 |
| 存货的减少 | - | -67,949,211 | - | -98,035,649.28 |
| 经营性应收项目的减少 | - | 466,410,496.42 | - | -273,929,845.67 |
| 经营性应付项目的增加 | - | -335,956,151.56 | - | 145,637,532.87 |
| 其他 | - | - | - | 4,075,486.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 63,534,311.79 |
| 现金的期末余额 | - | 473,523,716.99 | - | 346,268,102.05 |
| 减:现金的期初余额 | - | 346,268,102.05 | - | 333,340,121.85 |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |