| 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 | 3,212,770,495.57 | 1,891,962,167.64 | 983,878,217.07 | 3,486,993,889.99 |
| 收到其他与经营活动有关的现金 | 127,752,599.37 | 81,940,762.65 | 9,371,735.9 | 58,970,571.23 |
| 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 | 3,340,523,094.94 | 1,973,902,930.29 | 993,249,952.97 | 3,545,964,461.22 |
| 购买商品、接受劳务支付的现金 | 2,727,789,906.8 | 1,894,461,995.97 | 875,970,814.55 | 2,447,868,402.51 |
| 支付给职工以及为职工支付的现金 | 340,263,134.08 | 232,101,324.11 | 133,198,868.79 | 330,461,018.91 |
| 支付的各项税费 | 145,249,009.46 | 92,027,314.7 | 72,362,643.45 | 173,919,913.19 |
| 支付其他与经营活动有关的现金 | 297,954,672.41 | 205,601,070.52 | 90,674,605.92 | 264,355,125.14 |
| 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 | 3,511,256,722.75 | 2,424,191,705.3 | 1,172,206,932.71 | 3,216,604,459.75 |
| 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 | -170,733,627.81 | -450,288,775.01 | -178,956,979.74 | 329,360,001.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,000,000 | - | 3,000,000 | - |
| 取得投资收益收到的现金 | 775,607.17 | 56,367.34 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,413.87 | 1,213,613.46 |
| 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 | 57,775,607.17 | 56,367.34 | 3,003,413.87 | 1,213,613.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,497,506.91 | 76,087,962.49 | 18,880,157.16 | 78,358,090.49 |
| 投资支付的现金 | 918,500,000 | 280,000,000 | 113,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 11,160,000 | - |
| 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 | 1,053,997,506.91 | 356,087,962.49 | 143,040,157.16 | 78,358,090.49 |
| 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 | -996,221,899.74 | -356,031,595.15 | -140,036,743.29 | -77,144,477.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,790,531,734.82 |
| 取得借款收到的现金 | 164,000,000 | 134,000,000 | 104,000,000 | 74,378,965 |
| 收到其他与筹资活动有关的现金 | 30,413,174.74 | 29,564,875.54 | 29,564,875.54 | 320,474,059.96 |
| 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 | 194,413,174.74 | 163,564,875.54 | 133,564,875.54 | 3,185,384,759.78 |
| 偿还债务支付的现金 | 170,170,570.17 | 108,340,570.17 | 6,378,965 | 456,771,129.88 |
| 分配股利、利润或偿付利息支付的现金 | 201,107,331.86 | 803,216.58 | 272,864.89 | 37,540,663.21 |
| 支付其他与筹资活动有关的现金 | 42,848,319.23 | 40,161,108.56 | 24,895,829.25 | 225,391,533.67 |
| 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 | 414,126,221.26 | 149,304,895.31 | 31,547,659.14 | 719,703,326.76 |
| 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 | -219,713,046.52 | 14,259,980.23 | 102,017,216.4 | 2,465,681,433.02 |
| 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 | -1,386,668,574.07 | -792,060,389.93 | -216,976,506.63 | 2,717,896,957.46 |
| 加:期初现金及现金等价物余额 | 2,989,109,884.33 | 2,989,109,884.33 | 2,989,109,884.33 | 261,606,711.15 |
| 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 | 1,602,441,310.26 | 2,197,049,494.4 | 2,772,133,377.7 | 2,979,503,668.61 |
| 补充资料: | | | | |
| 净利润 | - | 246,333,354.32 | - | 497,871,015.62 |
| 资产减值准备 | - | 55,616,886.6 | - | 115,156,142.97 |
| 固定资产和投资性房地产折旧 | - | 16,564,591.6 | - | 27,481,175.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,564,591.6 | - | 27,481,175.68 |
| 无形资产摊销 | - | 1,742,179.81 | - | 2,991,437.5 |
| 长期待摊费用摊销 | - | 1,948,817.28 | - | 4,817,328.11 |
| 固定资产报废损失 | - | 37,223.65 | - | 109,561.25 |
| 财务费用 | - | 1,078,273.51 | - | 12,841,308.08 |
| 投资损失 | - | 420,778.86 | - | 1,060,326.84 |
| 递延所得税 | - | -1,482,428.03 | - | -12,873,815.73 |
| 其中:递延所得税资产减少 | - | -4,695,966.54 | - | -16,413,814.73 |
| 递延所得税负债增加 | - | 3,213,538.51 | - | 3,539,999 |
| 存货的减少 | - | -79,781,879.24 | - | -445,344,904.31 |
| 经营性应收项目的减少 | - | -442,019,317.07 | - | -1,058,447,415.36 |
| 经营性应付项目的增加 | - | -256,313,120.57 | - | 1,177,888,965.15 |
| 其他 | - | 1,413,509.68 | - | 743,392.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 10,907,224.94 | - | 11,777,446.31 |
| 现金的期末余额 | - | 2,197,049,494.4 | - | 2,979,503,668.61 |
| 减:现金的期初余额 | - | 2,989,109,884.33 | - | 261,606,711.15 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |