| 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 | 5,152,536,416.57 | 3,468,579,255.79 | 1,478,804,416.72 | 8,006,649,114.18 |
| 收到的税费返还 | 23,290,575.66 | 15,742,498.21 | 28,753,357.87 | 162,857,675.74 |
| 收到其他与经营活动有关的现金 | 37,631,702.22 | 23,207,806.42 | 14,087,551.53 | 120,182,485.87 |
| 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 | 5,213,458,694.45 | 3,507,529,560.42 | 1,521,645,326.12 | 8,289,689,275.79 |
| 购买商品、接受劳务支付的现金 | 4,408,360,753.09 | 2,934,381,680.39 | 1,205,856,043.71 | 7,029,768,705.06 |
| 支付给职工以及为职工支付的现金 | 521,312,398.71 | 325,785,375.96 | 172,873,964.04 | 736,874,065 |
| 支付的各项税费 | 110,743,562.07 | 108,427,206.18 | 55,727,300.2 | 190,653,683.12 |
| 支付其他与经营活动有关的现金 | 44,594,846.14 | 43,827,240.59 | 57,821,536.93 | 177,184,383.6 |
| 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 | 5,085,011,560.01 | 3,412,421,503.12 | 1,492,278,844.88 | 8,134,480,836.78 |
| 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 | 128,447,134.44 | 95,108,057.3 | 29,366,481.24 | 155,208,439.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,619,324.3 | 41,619,324.3 | 20,000,000 | 1,023,753,280 |
| 取得投资收益收到的现金 | 28,776,940.31 | 27,726,772.31 | - | 20,084,701.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,038,657.79 | 992,289.72 | 11,336.14 | 15,291,635.6 |
| 收到的其他与投资活动有关的现金 | 42,766,401.68 | 30,503,207.99 | 6,354,670.93 | 34,227,289.24 |
| 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 | 114,201,324.08 | 100,841,594.32 | 26,366,007.07 | 1,093,356,905.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 439,479,948.48 | 307,134,856.72 | 159,626,164.98 | 1,158,205,292.93 |
| 投资支付的现金 | 130,000,000 | 130,000,000 | 150,000,000 | 1,400,771,000 |
| 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 | 569,479,948.48 | 437,134,856.72 | 309,626,164.98 | 2,558,976,292.93 |
| 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 | -455,278,624.4 | -336,293,262.4 | -283,260,157.91 | -1,465,619,386.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,006,576,249.89 | 3,454,000,000 | 1,864,000,000 | 4,290,000,000 |
| 收到其他与筹资活动有关的现金 | 195,764,324.95 | 155,764,324.95 | 155,764,324.95 | 254,097,549.36 |
| 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 | 4,202,340,574.84 | 3,609,764,324.95 | 2,019,764,324.95 | 4,544,097,549.36 |
| 偿还债务支付的现金 | 3,385,344,687.97 | 2,998,246,583.33 | 1,578,679,027.77 | 3,102,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 153,511,000.23 | 133,177,653.16 | 10,692,399.64 | 405,023,592.87 |
| 支付其他与筹资活动有关的现金 | 147,582,709.65 | 201,016,949.88 | 126,807,649.84 | 27,134,507.51 |
| 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 | 3,686,438,397.85 | 3,332,441,186.37 | 1,716,179,077.25 | 3,534,158,100.38 |
| 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 | 515,902,176.99 | 277,323,138.58 | 303,585,247.7 | 1,009,939,448.98 |
| 四、汇率变动对现金及现金等价物的影响 | 34,836.83 | 402,757.19 | 345,864.06 | 11,318,194.36 |
| 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 | 189,105,523.86 | 36,540,690.67 | 50,037,435.09 | -289,153,304.64 |
| 加:期初现金及现金等价物余额 | 39,024,418.97 | 39,024,418.97 | 39,024,418.97 | 328,177,723.61 |
| 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 | 228,129,942.83 | 75,565,109.64 | 89,061,854.06 | 39,024,418.97 |
| 补充资料: | | | | |
| 净利润 | - | 121,773,846.49 | - | 335,496,089.54 |
| 资产减值准备 | - | 1,350,058.05 | - | 1,866,627.53 |
| 固定资产和投资性房地产折旧 | - | 234,920,303.38 | - | 409,091,267.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 234,920,303.38 | - | 409,091,267.79 |
| 无形资产摊销 | - | 14,912,862.75 | - | 34,384,061.33 |
| 长期待摊费用摊销 | - | 148,061.94 | - | 296,123.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,466,151.11 | - | -74,166,700.22 |
| 固定资产报废损失 | - | 304,603.42 | - | 8,115,858.78 |
| 公允价值变动损失 | - | - | - | -4,402,500 |
| 财务费用 | - | -17,282,452.45 | - | 9,724,240.22 |
| 投资损失 | - | -27,726,772.31 | - | -20,084,701.1 |
| 递延所得税 | - | -1,026,716.22 | - | 2,476,427.2 |
| 其中:递延所得税资产减少 | - | -759,133.23 | - | 67,287,556.1 |
| 递延所得税负债增加 | - | -267,582.99 | - | -64,811,128.9 |
| 存货的减少 | - | -96,953,118.45 | - | -11,729,199.68 |
| 经营性应收项目的减少 | - | 125,306,757.48 | - | -399,824,875.2 |
| 经营性应付项目的增加 | - | -284,415,544.38 | - | -154,481,104.6 |
| 其他 | - | 2,601,448.22 | - | 9,783,084.42 |
| 现金的期末余额 | - | 75,565,109.64 | - | 39,024,418.97 |
| 减:现金的期初余额 | - | 39,024,418.97 | - | 328,177,723.61 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |