| 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 | 3,780,434,217.32 | 2,300,572,106.53 | 1,174,952,698.91 | 2,901,335,707.12 |
| 收到的税费返还 | 21,906,444.16 | 5,563,530.27 | 1,523,262.32 | 15,358,520.19 |
| 收到其他与经营活动有关的现金 | 115,594,689.51 | 83,764,803.9 | 164,051,085.83 | 282,886,111.85 |
| 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 | 3,917,935,350.99 | 2,389,900,440.7 | 1,340,527,047.06 | 3,199,580,339.16 |
| 购买商品、接受劳务支付的现金 | 2,964,157,841.86 | 1,877,518,187.3 | 861,396,912.15 | 1,853,388,210.88 |
| 支付给职工以及为职工支付的现金 | 499,475,706.51 | 334,861,931.93 | 167,022,537.91 | 780,466,857.71 |
| 支付的各项税费 | 170,714,894.84 | 111,220,882.09 | 53,545,550.84 | 169,460,197.49 |
| 支付其他与经营活动有关的现金 | 223,152,413.33 | 143,463,464.89 | 413,328,585.19 | 253,487,422.3 |
| 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 | 3,857,500,856.54 | 2,467,064,466.21 | 1,495,293,586.09 | 3,056,802,688.38 |
| 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 | 60,434,494.45 | -77,164,025.51 | -154,766,539.03 | 142,777,650.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 4,873.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 449,101.2 | - | -208,864 | 6,634,760.56 |
| 处置子公司及其他营业单位收到的现金净额 | 37,097,960.02 | 15,555,496.02 | - | - |
| 收到的其他与投资活动有关的现金 | 34,314,605.05 | 9,828,833 | - | 0 |
| 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 | 71,861,666.27 | 25,384,329.02 | -208,864 | 6,639,633.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 579,215,530.77 | 21,452,693.55 | 7,357,013.46 | 199,762,813.52 |
| 投资支付的现金 | 14,347,436 | 11,300,448.03 | 7,552,000 | 18,548,000 |
| 取得子公司及其他营业单位支付的现金 | 112,989,069.33 | 54,319,549.33 | - | - |
| 支付其他与投资活动有关的现金 | 14,536,448.03 | - | 5,148,448.03 | - |
| 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 | 721,088,484.13 | 87,072,690.91 | 20,057,461.49 | 218,310,813.52 |
| 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 | -649,226,817.86 | -61,688,361.89 | -20,266,325.49 | -211,671,179.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,000,000 | - | - | 0 |
| 取得借款收到的现金 | 998,210,941.76 | 197,967,544.16 | 102,000,000 | 808,622,865.47 |
| 收到其他与筹资活动有关的现金 | 45,000,000 | 30,000,000 | - | - |
| 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 | 1,075,210,941.76 | 227,967,544.16 | 102,000,000 | 808,622,865.47 |
| 偿还债务支付的现金 | 576,332,938.51 | 337,608,180.68 | 134,980,000 | 654,383,296.48 |
| 分配股利、利润或偿付利息支付的现金 | 32,029,904.46 | 19,191,355.77 | 9,258,931.49 | 47,129,385.11 |
| 支付其他与筹资活动有关的现金 | 188,880,071.64 | 59,574,886.82 | 9,515,479.91 | 135,239,191.66 |
| 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 | 797,242,914.61 | 416,374,423.27 | 153,754,411.4 | 836,751,873.25 |
| 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 | 277,968,027.15 | -188,406,879.11 | -51,754,411.4 | -28,129,007.78 |
| 四、汇率变动对现金及现金等价物的影响 | 713,977.79 | 794,917.68 | 275,412.05 | -746,254.53 |
| 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 | -310,110,318.47 | -326,464,348.83 | -226,511,863.87 | -97,768,791.44 |
| 加:期初现金及现金等价物余额 | 480,493,679.96 | 480,493,679.96 | 480,493,679.96 | 578,262,471.4 |
| 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 | 170,383,361.49 | 154,029,331.13 | 253,981,816.09 | 480,493,679.96 |
| 补充资料: | | | | |
| 净利润 | - | 103,826,015.22 | - | -492,929,600.49 |
| 资产减值准备 | - | 36,725,940.37 | - | 199,209,230.77 |
| 固定资产和投资性房地产折旧 | - | 109,065,134.67 | - | 224,777,347.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,065,134.67 | - | 224,777,347.42 |
| 无形资产摊销 | - | 4,866,060.99 | - | 7,948,244.2 |
| 长期待摊费用摊销 | - | 20,397,980.45 | - | 26,101,339.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,268,407.39 | - | 459,912.59 |
| 固定资产报废损失 | - | 39,933.8 | - | 4,552,608.93 |
| 财务费用 | - | 17,305,564.73 | - | 48,980,962.45 |
| 投资损失 | - | -9,229,580.45 | - | -18,063,560.57 |
| 递延所得税 | - | 20,832,563.7 | - | 13,690,769.54 |
| 其中:递延所得税资产减少 | - | 20,136,056.6 | - | 16,114,972.18 |
| 递延所得税负债增加 | - | 696,507.1 | - | -2,424,202.64 |
| 存货的减少 | - | 542,680,192.15 | - | -672,087,298.45 |
| 经营性应收项目的减少 | - | -981,614,596.16 | - | -259,259,201.82 |
| 经营性应付项目的增加 | - | 46,267,276.37 | - | 1,048,472,404.23 |
| 现金的期末余额 | - | 154,029,331.13 | - | 480,493,679.96 |
| 减:现金的期初余额 | - | 480,493,679.96 | - | 578,262,471.4 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |