| 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 | 3,209,049,485.51 | 2,138,406,033.56 | 1,002,281,527.82 | 4,023,440,707.53 |
| 收到的税费返还 | 43,743,384.25 | 30,682,174.62 | 18,351,013.9 | 86,212,363.78 |
| 收到其他与经营活动有关的现金 | 85,775,143.32 | 59,416,964.26 | 79,230,667.95 | 98,791,354.74 |
| 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 | 3,338,568,013.08 | 2,228,505,172.44 | 1,099,863,209.67 | 4,208,444,426.05 |
| 购买商品、接受劳务支付的现金 | 2,140,404,605.87 | 1,437,042,842.35 | 753,649,433.97 | 2,350,453,189.02 |
| 支付给职工以及为职工支付的现金 | 841,684,521.32 | 560,889,250.13 | 266,716,698.14 | 1,003,634,727.81 |
| 支付的各项税费 | 111,337,414.22 | 85,840,691.92 | 50,511,235.56 | 99,210,998.41 |
| 支付其他与经营活动有关的现金 | 164,503,694.27 | 103,838,825.45 | 45,226,758.72 | 164,496,389.74 |
| 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 | 3,257,930,235.68 | 2,187,611,609.85 | 1,116,104,126.39 | 3,617,795,304.98 |
| 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 | 80,637,777.4 | 40,893,562.59 | -16,240,916.72 | 590,649,121.07 |
| 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 | 52,515,526.84 | 51,832,672 | 240,405.88 | 7,707,153.24 |
| 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 | 52,515,526.84 | 51,832,672 | 240,405.88 | 7,707,153.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,672,495.27 | 160,775,663.76 | 101,271,937.86 | 478,943,981.29 |
| 投资支付的现金 | - | - | - | 1,000,000 |
| 取得子公司及其他营业单位支付的现金 | 998,884.7 | - | - | - |
| 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 | 231,671,379.97 | 160,775,663.76 | 101,271,937.86 | 479,943,981.29 |
| 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 | -179,155,853.13 | -108,942,991.76 | -101,031,531.98 | -472,236,828.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,656,712 | 21,656,712 | - | 1,021,093,068.97 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,940,000 |
| 取得借款收到的现金 | 270,345,130.74 | 199,727,218.53 | 132,500,000 | 889,081,334.25 |
| 收到其他与筹资活动有关的现金 | 354,830,477.45 | 219,429,557.45 | 8,436,417.45 | 86,543,192.4 |
| 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 | 646,832,320.19 | 440,813,487.98 | 140,936,417.45 | 1,996,717,595.62 |
| 偿还债务支付的现金 | 357,758,872.9 | 304,508,872.9 | 235,250,000 | 913,670,343.46 |
| 分配股利、利润或偿付利息支付的现金 | 51,377,355.43 | 40,966,360.48 | 10,060,951.75 | 51,280,972.13 |
| 支付其他与筹资活动有关的现金 | 101,845,532.11 | 86,606,338.28 | 52,528,717.38 | 501,160,001.3 |
| 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 | 510,981,760.44 | 432,081,571.66 | 297,839,669.13 | 1,466,111,316.89 |
| 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 | 135,850,559.75 | 8,731,916.32 | -156,903,251.68 | 530,606,278.73 |
| 四、汇率变动对现金及现金等价物的影响 | 9,190,863.2 | 8,235,745.09 | 3,742,837.89 | 6,915,279.49 |
| 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 | 46,523,347.22 | -51,081,767.76 | -270,432,862.49 | 655,933,851.24 |
| 加:期初现金及现金等价物余额 | 1,212,056,522.8 | 1,212,056,522.8 | 1,212,209,930.7 | 556,122,671.56 |
| 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 | 1,258,579,870.02 | 1,160,974,755.04 | 941,777,068.21 | 1,212,056,522.8 |
| 补充资料: | | | | |
| 净利润 | - | 48,035,394.21 | - | 78,705,961.07 |
| 资产减值准备 | - | 11,713,083.21 | - | 87,729,785.37 |
| 固定资产和投资性房地产折旧 | - | 85,674,870.01 | - | 161,632,873.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,674,870.01 | - | 161,632,873.13 |
| 无形资产摊销 | - | 8,795,946.78 | - | 16,177,328.88 |
| 长期待摊费用摊销 | - | 50,267,165.27 | - | 107,295,609.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,000,780.83 | - | 835,111.94 |
| 固定资产报废损失 | - | 565,320.85 | - | 1,592,480.46 |
| 财务费用 | - | 20,856,971.58 | - | 55,730,350.6 |
| 投资损失 | - | 17,291,712.3 | - | 13,399,252.71 |
| 递延所得税 | - | -858,220.02 | - | -16,097,784.38 |
| 其中:递延所得税资产减少 | - | 3,375,424.88 | - | -10,323,554.98 |
| 递延所得税负债增加 | - | -4,233,644.9 | - | -5,774,229.4 |
| 存货的减少 | - | -105,175,638.37 | - | 19,549,476.99 |
| 经营性应收项目的减少 | - | 66,859,210.5 | - | -404,031,423.97 |
| 经营性应付项目的增加 | - | -195,179,808.69 | - | 386,768,311.8 |
| 其他 | - | 5,423,337.25 | - | 27,317,505.09 |
| 现金的期末余额 | - | 1,160,974,755.04 | - | 1,212,056,522.8 |
| 减:现金的期初余额 | - | 1,212,056,522.8 | - | 556,122,671.56 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |