| 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 | 2,991,281,763.79 | 2,120,286,804.47 | 1,091,251,521.68 | 4,654,008,866.19 |
| 收到其他与经营活动有关的现金 | 128,530,994.3 | 71,046,442.2 | 110,006,088.32 | 310,209,831.14 |
| 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 | 3,119,812,758.09 | 2,191,333,246.67 | 1,201,257,610 | 4,964,218,697.33 |
| 购买商品、接受劳务支付的现金 | 2,393,627,984.73 | 1,653,220,361.8 | 1,000,089,175.12 | 3,352,969,119.24 |
| 支付给职工以及为职工支付的现金 | 305,935,048.21 | 195,952,795.9 | 103,861,154.66 | 476,654,109.46 |
| 支付的各项税费 | 418,101,850.05 | 381,296,421.6 | 348,517,541.27 | 126,529,596.24 |
| 支付其他与经营活动有关的现金 | 104,291,711.32 | 73,982,889.66 | 36,192,026.3 | 307,510,644.42 |
| 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 | 3,221,956,594.31 | 2,304,452,468.96 | 1,488,659,897.35 | 4,263,663,469.36 |
| 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 | -102,143,836.22 | -113,119,222.29 | -287,402,287.35 | 700,555,227.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,262,906.79 | 3,445,386.17 | - | 30,116,605.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 263,908,359 | 263,871,969 | 26,085.84 | 1,146,723,253.34 |
| 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 | 296,171,265.79 | 267,317,355.17 | 26,085.84 | 1,176,839,858.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 |
| 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 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 |
| 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 | 109,405,363.16 | 144,246,068.98 | -87,978,113.05 | 844,354,856.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 93,303,551.92 | 52,821,423.6 | 31,252,983.44 | 728,952,297.46 |
| 收到其他与筹资活动有关的现金 | - | - | - | 69,000,000 |
| 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 | 93,303,551.92 | 52,821,423.6 | 31,252,983.44 | 797,952,297.46 |
| 偿还债务支付的现金 | 1,006,029,298.66 | 812,508,465.33 | 65,342,433.33 | 751,263,000 |
| 分配股利、利润或偿付利息支付的现金 | 173,584,488.08 | 143,843,373.64 | 39,642,621.23 | 342,615,478.76 |
| 其中:子公司支付给少数股东的股利、利润 | 20,718,110.28 | 20,718,110.28 | - | 123,675,962.89 |
| 支付其他与筹资活动有关的现金 | - | - | - | 238,378,955.46 |
| 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 | 1,179,613,786.74 | 956,351,838.97 | 104,985,054.56 | 1,332,257,434.22 |
| 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 | -1,086,310,234.82 | -903,530,415.37 | -73,732,071.12 | -534,305,136.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 799,005.26 |
| 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 | -1,079,048,707.88 | -872,403,568.68 | -449,112,471.52 | 1,011,403,953.16 |
| 加:期初现金及现金等价物余额 | 2,434,629,913.83 | 2,434,629,913.83 | 2,434,629,913.83 | 1,423,225,960.67 |
| 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 | 1,355,581,205.95 | 1,562,226,345.15 | 1,985,517,442.31 | 2,434,629,913.83 |
| 补充资料: | | | | |
| 净利润 | - | 84,870,093.1 | - | 1,004,184,304.39 |
| 资产减值准备 | - | - | - | -50,000 |
| 固定资产和投资性房地产折旧 | - | 120,943,383.61 | - | 249,626,334.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,943,383.61 | - | 249,626,334.23 |
| 无形资产摊销 | - | 12,182,059.56 | - | 28,694,030.25 |
| 长期待摊费用摊销 | - | 1,639,935.08 | - | 2,824,960.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 697,901.5 | - | -1,245,312,225.55 |
| 固定资产报废损失 | - | - | - | 33,049,309.98 |
| 财务费用 | - | 54,458,099.17 | - | 154,026,657.52 |
| 投资损失 | - | -12,217,904.2 | - | -31,259,362.84 |
| 递延所得税 | - | 322,153.47 | - | 3,367,247.9 |
| 其中:递延所得税资产减少 | - | 322,153.47 | - | 3,284,301.94 |
| 递延所得税负债增加 | - | - | - | 82,945.96 |
| 存货的减少 | - | -157,566,523.4 | - | 182,236,926.23 |
| 经营性应收项目的减少 | - | 168,776,927.36 | - | 78,559,866.25 |
| 经营性应付项目的增加 | - | -383,098,398.46 | - | 233,462,036.03 |
| 现金的期末余额 | - | 1,562,226,345.15 | - | 2,434,629,913.83 |
| 减:现金的期初余额 | - | 2,434,629,913.83 | - | 1,423,225,960.67 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |