| 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 | 2,945,296,509.79 | 2,257,282,965.9 | 1,008,775,074.44 | 4,168,386,166.07 |
| 收到的税费返还 | - | - | 401,240.23 | 1,550,264.1 |
| 收到其他与经营活动有关的现金 | 17,088,688.79 | 6,431,246.17 | 2,005,789.61 | 37,252,792.46 |
| 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 | 2,962,385,198.58 | 2,263,714,212.07 | 1,011,182,104.28 | 4,207,189,222.63 |
| 购买商品、接受劳务支付的现金 | 1,364,192,879.43 | 1,116,941,060.44 | 441,374,933.43 | 1,972,704,539.11 |
| 支付给职工以及为职工支付的现金 | 348,032,931.75 | 232,799,251.14 | 130,652,157.8 | 476,056,744.27 |
| 支付的各项税费 | 82,757,208.37 | 70,893,260.39 | 32,581,894.76 | 194,826,870.82 |
| 支付其他与经营活动有关的现金 | 1,251,494,301.11 | 904,931,462.16 | 421,453,893.57 | 1,301,697,963.16 |
| 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 | 3,046,477,320.66 | 2,325,565,034.13 | 1,026,062,879.56 | 3,945,286,117.36 |
| 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 | -84,092,122.08 | -61,850,822.06 | -14,880,775.28 | 261,903,105.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 536,323,292 | 370,200,000 | 73,200,000 | 683,000,000 |
| 取得投资收益收到的现金 | 2,352,668.98 | 2,352,668.98 | 1,017,383 | 3,406,538.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,279,962.33 | 16,176,000 | 17,210,478.52 | 66,677,671.16 |
| 收到的其他与投资活动有关的现金 | - | 36,295,164.45 | 25,087,539.72 | 35,782,089.69 |
| 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 | 554,955,923.31 | 425,023,833.43 | 116,515,401.24 | 788,866,299.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,381,399.5 | 131,812,760.89 | 122,428,505.16 | 178,461,672.2 |
| 投资支付的现金 | 465,546,595 | 309,308,500 | 2,000,000 | 855,200,000 |
| 支付其他与投资活动有关的现金 | 44,740,935.72 | 44,740,935.72 | 29,060,000 | 36,295,164.45 |
| 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 | 725,668,930.22 | 485,862,196.61 | 153,488,505.16 | 1,069,956,836.65 |
| 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 | -170,713,006.91 | -60,838,363.18 | -36,973,103.92 | -281,090,537.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,353,050.84 | 2,351,013.73 | 1,349,237.42 | 693,361,676.42 |
| 取得借款收到的现金 | 847,389,225.18 | 380,013,759.83 | - | 1,000,184,418.88 |
| 收到其他与筹资活动有关的现金 | 36,295,164.45 | - | - | - |
| 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 | 886,037,440.47 | 382,364,773.56 | 1,349,237.42 | 1,693,546,095.3 |
| 偿还债务支付的现金 | 786,449,291.92 | 333,489,656.89 | 149,100,000 | 1,411,825,277.85 |
| 分配股利、利润或偿付利息支付的现金 | 60,525,315.92 | 50,998,465.5 | 6,157,350.61 | 75,566,204.59 |
| 支付其他与筹资活动有关的现金 | -1,927,628.96 | 7,385,901.05 | 2,435,395.91 | 14,648,431.42 |
| 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 | 845,046,978.88 | 391,874,023.44 | 157,692,746.52 | 1,502,039,913.86 |
| 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 | 40,990,461.59 | -9,509,249.88 | -156,343,509.1 | 191,506,181.44 |
| 四、汇率变动对现金及现金等价物的影响 | -2,516,296.58 | -4,538,801.67 | -2,561,486.92 | 6,231,278.82 |
| 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 | -216,330,963.98 | -136,737,236.79 | -210,758,875.22 | 178,550,027.92 |
| 加:期初现金及现金等价物余额 | 471,708,292.79 | 471,708,292.79 | 471,708,292.79 | 293,158,264.87 |
| 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 | 255,377,328.81 | 334,971,056 | 260,949,417.57 | 471,708,292.79 |
| 补充资料: | | | | |
| 净利润 | - | 109,258,924.06 | - | 298,751,587.67 |
| 资产减值准备 | - | 11,805,847.61 | - | 49,083,904.61 |
| 固定资产和投资性房地产折旧 | - | 27,058,787.89 | - | 51,261,969.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,058,787.89 | - | 51,261,969.35 |
| 无形资产摊销 | - | 1,864,722.47 | - | 3,689,360.45 |
| 长期待摊费用摊销 | - | 3,489,361.96 | - | 12,285,477.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,772,042.57 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -24,673,777.93 | - | 13,868,800.46 |
| 财务费用 | - | 25,543,026.4 | - | 56,915,512.43 |
| 投资损失 | - | 42,532,169.03 | - | -15,891,574.65 |
| 递延所得税 | - | -6,680,261.76 | - | -13,683,148.63 |
| 其中:递延所得税资产减少 | - | -6,646,949.3 | - | -8,130,893.25 |
| 递延所得税负债增加 | - | -33,312.46 | - | -5,552,255.38 |
| 存货的减少 | - | -80,894,046.63 | - | 75,497,406.5 |
| 经营性应收项目的减少 | - | -114,111,517.47 | - | -199,712,317.37 |
| 经营性应付项目的增加 | - | -39,260,455.47 | - | -78,617,998.09 |
| 其他 | - | -23,573,833.92 | - | 355,359.86 |
| 现金的期末余额 | - | 334,971,056 | - | 471,708,292.79 |
| 减:现金的期初余额 | - | 471,708,292.79 | - | 293,158,264.87 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |