| 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 | 5,735,658,682.9 | 3,521,304,021.27 | 1,452,062,024.5 | 8,137,851,306.61 |
| 收到的税费返还 | 52,577,572.8 | 39,137,427.85 | 12,503,956.14 | 143,058,638.24 |
| 收到其他与经营活动有关的现金 | 119,044,578.98 | 45,234,287.41 | 27,087,617.18 | 87,976,991.96 |
| 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 | 5,907,280,834.68 | 3,605,675,736.53 | 1,491,653,597.82 | 8,368,886,936.81 |
| 购买商品、接受劳务支付的现金 | 4,076,800,490.77 | 2,695,333,496.54 | 1,095,977,187.92 | 5,470,945,177.39 |
| 支付给职工以及为职工支付的现金 | 868,103,909.44 | 568,115,475.4 | 330,655,585.44 | 1,090,908,929.67 |
| 支付的各项税费 | 271,441,281.79 | 169,558,720.07 | 88,880,077.32 | 398,512,465.41 |
| 支付其他与经营活动有关的现金 | 368,374,796.78 | 224,855,934.18 | 119,633,452.23 | 535,569,556.72 |
| 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 | 5,584,720,478.78 | 3,657,863,626.19 | 1,635,146,302.91 | 7,495,936,129.19 |
| 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 | 322,560,355.9 | -52,187,889.66 | -143,492,705.09 | 872,950,807.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 120,000 | - | - | 10,068,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,712,714.2 | 129,891.09 | 68,044.84 | 6,305,924.79 |
| 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 | 1,832,714.2 | 129,891.09 | 68,044.84 | 16,374,824.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,901,420 | 16,448,125.58 | 14,777,241.36 | 60,875,487.58 |
| 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 | 41,901,420 | 16,448,125.58 | 14,777,241.36 | 60,875,487.58 |
| 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 | -40,068,705.8 | -16,318,234.49 | -14,709,196.52 | -44,500,662.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 114,000,000 | 69,000,000 | 747,499,600 |
| 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 | 150,000,000 | 114,000,000 | 69,000,000 | 747,499,600 |
| 偿还债务支付的现金 | 288,000,000 | 239,000,000 | 234,000,000 | 781,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 171,538,016.81 | 85,830,105.21 | 2,040,731.93 | 246,111,932.32 |
| 其中:子公司支付给少数股东的股利、利润 | 84,066,867.15 | - | - | 172,291,271 |
| 支付其他与筹资活动有关的现金 | 636,859.82 | 22,598.06 | - | 2,939,569.98 |
| 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 | 460,174,876.63 | 324,852,703.27 | 236,040,731.93 | 1,030,051,502.3 |
| 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 | -310,174,876.63 | -210,852,703.27 | -167,040,731.93 | -282,551,902.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,424,158.1 | -1,038,887.84 | -363,256.25 | -2,172,390.35 |
| 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 | -29,107,384.63 | -280,397,715.26 | -325,605,889.79 | 543,725,852.18 |
| 加:期初现金及现金等价物余额 | 1,750,974,251.52 | 1,750,974,251.52 | 1,750,974,251.52 | 1,207,248,399.34 |
| 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 | 1,721,866,866.89 | 1,470,576,536.26 | 1,425,368,361.73 | 1,750,974,251.52 |
| 补充资料: | | | | |
| 净利润 | - | 170,858,021.4 | - | 409,728,067.26 |
| 资产减值准备 | - | 9,217,092.71 | - | 26,314,708.22 |
| 固定资产和投资性房地产折旧 | - | 43,018,233 | - | 85,646,805.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,018,233 | - | 85,646,805.03 |
| 无形资产摊销 | - | 44,402,931.57 | - | 107,521,801.6 |
| 长期待摊费用摊销 | - | 197,225.88 | - | 389,413.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 69,348.87 | - | -583,803.71 |
| 固定资产报废损失 | - | - | - | 367.19 |
| 财务费用 | - | 8,352,209.21 | - | 33,474,153.2 |
| 投资损失 | - | 19,698,540.6 | - | -3,755,070.28 |
| 递延所得税 | - | -25,058,759.49 | - | 12,812,419.11 |
| 其中:递延所得税资产减少 | - | 12,037,963.16 | - | 12,812,419.11 |
| 递延所得税负债增加 | - | -37,096,722.65 | - | - |
| 存货的减少 | - | -68,661,572.73 | - | -49,061,536.13 |
| 经营性应收项目的减少 | - | -330,060,422.45 | - | -89,921,061.9 |
| 经营性应付项目的增加 | - | 52,073,385.42 | - | 263,161,492.29 |
| 其他 | - | - | - | 12,558,641.76 |
| 现金的期末余额 | - | 1,470,576,536.26 | - | 1,750,974,251.52 |
| 减:现金的期初余额 | - | 1,750,974,251.52 | - | 1,207,248,399.34 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |