| 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 | 3,382,533,963.79 | 2,440,805,722.4 | 1,342,823,324.52 | 4,502,203,458.35 |
| 收到的税费返还 | 221,176,223.11 | 156,142,029.66 | 91,847,760.71 | 215,956,861.22 |
| 收到其他与经营活动有关的现金 | 239,194,628.46 | 76,933,067.33 | 26,578,913 | 254,945,874.68 |
| 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 | 3,842,904,815.36 | 2,673,880,819.39 | 1,461,249,998.23 | 4,973,106,194.25 |
| 购买商品、接受劳务支付的现金 | 3,308,936,609.26 | 2,297,877,120.23 | 1,064,320,739.65 | 2,185,675,245.16 |
| 支付给职工以及为职工支付的现金 | 505,340,106.2 | 332,795,721.5 | 187,816,971.45 | 494,103,093.23 |
| 支付的各项税费 | 82,189,126.81 | 77,624,236.17 | 5,352,311.82 | 94,570,217.03 |
| 支付其他与经营活动有关的现金 | 312,709,268.51 | 254,464,419.36 | 127,701,875.8 | 304,629,598 |
| 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 | 4,209,175,110.78 | 2,962,761,497.26 | 1,385,191,898.72 | 3,078,978,153.42 |
| 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 | -366,270,295.42 | -288,880,677.87 | 76,058,099.51 | 1,894,128,040.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,056,310.05 | 1,119,838.55 | 916,438.55 | 49,415,826.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,707,197.87 | 9,187,197.87 | 2,801,600 | 111,831,400 |
| 收到的其他与投资活动有关的现金 | 177,851,260.58 | 138,040,023.04 | - | 22,100,518.24 |
| 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 | 238,614,768.5 | 148,347,059.46 | 3,718,038.55 | 183,347,744.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,777,253,796.19 | 1,369,442,102.17 | 515,478,513.68 | 2,121,789,270.91 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | - | 86,000,000 |
| 支付其他与投资活动有关的现金 | 20,486,900 | 20,486,900 | - | 267,915,761.07 |
| 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 | 1,812,740,696.19 | 1,404,929,002.17 | 515,478,513.68 | 2,475,705,031.98 |
| 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 | -1,574,125,927.69 | -1,256,581,942.71 | -511,760,475.13 | -2,292,357,287.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,859,152.35 | 43,859,152.35 | - | 17,662,720.89 |
| 取得借款收到的现金 | 2,272,939,482.46 | 1,772,821,408.71 | 712,876,872.16 | - |
| 收到其他与筹资活动有关的现金 | 1,049,729.43 | 1,049,729.43 | - | 1,000,000 |
| 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 | 2,317,848,364.24 | 1,817,730,290.49 | 712,876,872.16 | 18,662,720.89 |
| 偿还债务支付的现金 | 165,956,890.36 | 165,956,890.36 | 135,956,890.36 | - |
| 分配股利、利润或偿付利息支付的现金 | 135,973,128.81 | 125,267,819.29 | 785,633.94 | 90,746,440.98 |
| 支付其他与筹资活动有关的现金 | 9,550,972.11 | 8,478,483.19 | 1,199,331.41 | 21,534,518.13 |
| 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 | 311,480,991.28 | 299,703,192.84 | 137,941,855.71 | 112,280,959.11 |
| 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 | 2,006,367,372.96 | 1,518,027,097.65 | 574,935,016.45 | -93,618,238.22 |
| 四、汇率变动对现金及现金等价物的影响 | 10,167,204.13 | -1,825,848.16 | -6,105,069.09 | -1,807,001.21 |
| 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 | 76,138,353.98 | -29,261,371.09 | 133,127,571.74 | -493,654,486.22 |
| 加:期初现金及现金等价物余额 | 720,386,632.57 | 720,386,632.57 | 720,386,632.57 | 1,214,041,118.79 |
| 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 | 796,524,986.55 | 691,125,261.48 | 853,514,204.31 | 720,386,632.57 |
| 补充资料: | | | | |
| 净利润 | - | 353,186,437.47 | - | 1,119,455,336.98 |
| 资产减值准备 | - | 17,856,622.74 | - | 95,938,261.51 |
| 固定资产和投资性房地产折旧 | - | 264,901,765.78 | - | 198,804,448.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 264,901,765.78 | - | 198,804,448.9 |
| 无形资产摊销 | - | 7,219,940.28 | - | 12,600,112.63 |
| 长期待摊费用摊销 | - | 9,906,161.55 | - | 10,164,122.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,766,235.89 | - | -1,096,962.95 |
| 公允价值变动损失 | - | - | - | -18,805,749.42 |
| 财务费用 | - | 6,516,405.58 | - | 6,577,670.06 |
| 投资损失 | - | 319,720.79 | - | -7,408,544.64 |
| 递延所得税 | - | -3,217,353.72 | - | -16,991,210.46 |
| 其中:递延所得税资产减少 | - | 121,884.28 | - | -15,199,012.62 |
| 递延所得税负债增加 | - | -3,339,238 | - | -1,792,197.84 |
| 存货的减少 | - | -1,028,064,048.66 | - | 123,671,733.77 |
| 经营性应收项目的减少 | - | 64,031,476.16 | - | -103,744,127.92 |
| 经营性应付项目的增加 | - | -24,225,268.29 | - | 428,084,784.69 |
| 其他 | - | 39,461,968.09 | - | 33,421,509.32 |
| 现金的期末余额 | - | 691,125,261.48 | - | 720,386,632.57 |
| 减:现金的期初余额 | - | 720,386,632.57 | - | 1,214,041,118.79 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |