| 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 | 3,027,460,504.81 | 2,187,749,566.38 | 1,053,169,236.17 | 4,350,482,049.26 |
| 收到的税费返还 | 192,304,707.82 | 138,736,974.57 | 64,918,623.83 | 133,936,984.42 |
| 收到其他与经营活动有关的现金 | 210,263,510.65 | 137,603,876.84 | 56,964,610.66 | 534,648,288.62 |
| 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 | 3,430,028,723.28 | 2,464,090,417.79 | 1,175,052,470.66 | 5,019,067,322.3 |
| 购买商品、接受劳务支付的现金 | 2,417,427,931.8 | 1,764,491,668.86 | 795,356,398.98 | 3,352,028,635.97 |
| 支付给职工以及为职工支付的现金 | 502,075,542.58 | 325,859,064.34 | 163,602,320.02 | 701,190,944.7 |
| 支付的各项税费 | 186,486,433.37 | 138,729,995.27 | 73,022,324.58 | 250,518,960 |
| 支付其他与经营活动有关的现金 | 196,322,469.17 | 147,782,829.65 | 101,052,064.15 | 848,241,181.92 |
| 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 | 3,302,312,376.92 | 2,376,863,558.12 | 1,133,033,107.73 | 5,151,979,722.59 |
| 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 | 127,716,346.36 | 87,226,859.67 | 42,019,362.93 | -132,912,400.29 |
| 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 | 289,660 | 289,660 | 222,010 | 582,846.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 25,000 |
| 收到的其他与投资活动有关的现金 | 49,000,000 | 49,000,000 | 49,000,000 | 479,749,520.85 |
| 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 | 49,289,660 | 49,289,660 | 49,222,010 | 480,357,367.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,715,736.29 | 96,091,040.2 | 57,093,678.15 | 736,179,817.89 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | - | 297,000,000 |
| 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 | 179,715,736.29 | 106,091,040.2 | 57,093,678.15 | 1,033,179,817.89 |
| 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 | -130,426,076.29 | -56,801,380.2 | -7,871,668.15 | -552,822,450.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,834,156,090 | 2,121,852,624 | 1,096,962,124 | 4,899,472,877.96 |
| 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 | 2,834,156,090 | 2,121,852,624 | 1,096,962,124 | 4,899,472,877.96 |
| 偿还债务支付的现金 | 2,467,212,645.23 | 1,834,112,002.75 | 951,394,776.55 | 3,600,030,008.72 |
| 分配股利、利润或偿付利息支付的现金 | 199,815,725.67 | 174,137,939.35 | 29,346,132.88 | 211,941,095.75 |
| 支付其他与筹资活动有关的现金 | 234,781,821.22 | 144,781,821.22 | 13,810,910.61 | 334,874,097.44 |
| 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 | 2,901,810,192.12 | 2,153,031,763.32 | 994,551,820.04 | 4,146,845,201.91 |
| 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 | -67,654,102.12 | -31,179,139.32 | 102,410,303.96 | 752,627,676.05 |
| 四、汇率变动对现金及现金等价物的影响 | 6,774,514.14 | 6,277,943.61 | 2,713,363.58 | 4,924,429.5 |
| 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 | -63,589,317.91 | 5,524,283.76 | 139,271,362.32 | 71,817,254.89 |
| 加:期初现金及现金等价物余额 | 729,471,458.07 | 729,471,458.07 | 729,471,458.07 | 657,654,203.18 |
| 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 | 665,882,140.16 | 734,995,741.83 | 868,742,820.39 | 729,471,458.07 |
| 补充资料: | | | | |
| 净利润 | - | 41,530,188.9 | - | 207,504,442.68 |
| 资产减值准备 | - | 51,663,338.7 | - | 123,639,312.42 |
| 固定资产和投资性房地产折旧 | - | 199,302,428.11 | - | 375,236,730.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 199,302,428.11 | - | 375,236,730.54 |
| 无形资产摊销 | - | 6,867,262.14 | - | 13,945,515.11 |
| 长期待摊费用摊销 | - | 387,195.72 | - | 5,511,075.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -167,861.22 | - | -367,102.1 |
| 固定资产报废损失 | - | 1,152.16 | - | -73,503.17 |
| 财务费用 | - | 76,291,031.52 | - | 170,026,137.53 |
| 投资损失 | - | 240,235.97 | - | -449,489.28 |
| 递延所得税 | - | -11,578,875.01 | - | -19,277,356.51 |
| 其中:递延所得税资产减少 | - | -9,564,337.04 | - | 41,312,814.08 |
| 递延所得税负债增加 | - | -2,014,537.97 | - | -60,590,170.59 |
| 存货的减少 | - | 25,971,289.99 | - | -257,975,981.44 |
| 经营性应收项目的减少 | - | -107,916,756.36 | - | -417,011,538.39 |
| 经营性应付项目的增加 | - | -195,469,075.75 | - | -334,252,472.26 |
| 现金的期末余额 | - | 734,995,741.83 | - | 729,471,458.07 |
| 减:现金的期初余额 | - | 729,471,458.07 | - | 657,654,203.18 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |