| 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 | 1,399,554,121.76 | 864,012,766.55 | 512,565,353.35 | 4,852,794,309.21 |
| 收到的税费返还 | 123,692,204 | 100,857,021.38 | 56,956,355.93 | 450,644,260.68 |
| 收到其他与经营活动有关的现金 | 53,268,097.03 | 17,694,176.1 | 25,987,149.09 | 156,068,632.41 |
| 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 | 1,576,514,422.79 | 982,563,964.03 | 595,508,858.37 | 5,459,507,202.3 |
| 购买商品、接受劳务支付的现金 | 766,499,798.18 | 526,087,379.33 | 352,008,354.09 | 2,211,932,883.94 |
| 支付给职工以及为职工支付的现金 | 117,794,843.18 | 78,496,028.24 | 41,793,696.02 | 183,557,853.6 |
| 支付的各项税费 | 585,432,968.22 | 552,248,138.56 | 473,084,033.19 | 902,302,451.42 |
| 支付其他与经营活动有关的现金 | 202,740,480.69 | 132,836,030.3 | 113,798,585.55 | 513,219,438.57 |
| 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 | 1,672,468,090.27 | 1,289,667,576.43 | 980,684,668.85 | 3,811,012,627.53 |
| 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 | -95,953,667.48 | -307,103,612.4 | -385,175,810.48 | 1,648,494,574.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,429,479.94 | 28,379,479.94 | 28,382,379.94 | 164,075,203.04 |
| 取得投资收益收到的现金 | 7,425 | 5,175 | - | 721,807.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,248,136.48 | 1,156,725.62 | 294,245.7 | 1,027,057.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 725,950.31 |
| 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 | 29,685,041.42 | 29,541,380.56 | 28,676,625.64 | 166,550,018.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,534,232.16 | 3,178,311.81 | 2,094,260.76 | 4,970,240.39 |
| 投资支付的现金 | 79,200,000 | 79,200,000 | - | 51,325,232.75 |
| 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 | 82,734,232.16 | 82,378,311.81 | 2,094,260.76 | 56,295,473.14 |
| 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 | -53,049,190.74 | -52,836,931.25 | 26,582,364.88 | 110,254,545.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,250,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,250,000 | - | - | - |
| 取得借款收到的现金 | 475,000,000 | 475,000,000 | 30,000,000 | 1,258,648,260.64 |
| 收到其他与筹资活动有关的现金 | 414,595,844.65 | 264,595,844.65 | 254,595,844.65 | 1,946,158,814.44 |
| 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 | 891,845,844.65 | 739,595,844.65 | 284,595,844.65 | 3,204,807,075.08 |
| 偿还债务支付的现金 | 977,297,673.74 | 782,818,931.74 | 224,950,000 | 3,386,944,044.7 |
| 分配股利、利润或偿付利息支付的现金 | 204,174,507.41 | 91,074,539.69 | 46,046,143.2 | 348,275,340.7 |
| 支付其他与筹资活动有关的现金 | 249,046,474.29 | 172,462,831.57 | 151,395,742.43 | 1,404,563,559.34 |
| 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 | 1,430,518,655.44 | 1,046,356,303 | 422,391,885.63 | 5,139,782,944.74 |
| 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 | -538,672,810.79 | -306,760,458.35 | -137,796,040.98 | -1,934,975,869.66 |
| 四、汇率变动对现金及现金等价物的影响 | 369,868.1 | 334,973.33 | 1,400.19 | 2,019,942.04 |
| 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 | -687,305,800.91 | -666,366,028.67 | -496,388,086.39 | -174,206,807.8 |
| 加:期初现金及现金等价物余额 | 1,832,040,101.29 | 1,832,040,101.29 | 1,832,040,101.29 | 2,006,246,909.09 |
| 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 | 1,144,734,300.38 | 1,165,674,072.62 | 1,335,652,014.9 | 1,832,040,101.29 |
| 补充资料: | | | | |
| 净利润 | - | 145,100,018.49 | - | 226,519,473.9 |
| 资产减值准备 | - | - | - | 368,032,569.19 |
| 固定资产和投资性房地产折旧 | - | 87,454,676.41 | - | 168,811,729.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,454,676.41 | - | 168,811,729.72 |
| 无形资产摊销 | - | 197,317.34 | - | 704,700.12 |
| 长期待摊费用摊销 | - | 3,914,146.34 | - | 7,812,928.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 728,793.23 | - | -122,200.58 |
| 固定资产报废损失 | - | - | - | 275,879.95 |
| 公允价值变动损失 | - | -7,820,000 | - | -6,041,053.11 |
| 财务费用 | - | 58,105,568.14 | - | 104,237,542.56 |
| 投资损失 | - | 7,594,581.81 | - | 77,435,616.37 |
| 递延所得税 | - | 59,642,180.03 | - | 410,444,781.92 |
| 其中:递延所得税资产减少 | - | 63,344,923.83 | - | 335,215,461.36 |
| 递延所得税负债增加 | - | -3,702,743.8 | - | 75,229,320.56 |
| 存货的减少 | - | 282,909,251.41 | - | 7,679,753,975.23 |
| 经营性应收项目的减少 | - | 4,671,896.18 | - | 523,843,553.38 |
| 经营性应付项目的增加 | - | -952,707,458.06 | - | -7,965,040,173.56 |
| 现金的期末余额 | - | 1,165,674,072.62 | - | 1,832,040,101.29 |
| 减:现金的期初余额 | - | 1,832,040,101.29 | - | 2,006,246,909.09 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |