| 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 | 7,692,527,130.1 | 5,410,146,552.96 | 2,533,761,671.63 | 9,787,519,389.3 |
| 收到的税费返还 | 108,085,210.09 | 64,723,407.65 | 28,264,186.21 | 128,780,517.59 |
| 收到其他与经营活动有关的现金 | 233,098,834.32 | 29,786,052.02 | 19,567,492.31 | 111,731,809.33 |
| 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 | 8,033,711,174.51 | 5,504,656,012.63 | 2,581,593,350.15 | 10,028,031,716.22 |
| 购买商品、接受劳务支付的现金 | 6,512,624,420.25 | 4,703,406,071.33 | 2,422,985,478.16 | 8,349,161,597.79 |
| 支付给职工以及为职工支付的现金 | 617,195,330.92 | 429,649,719.25 | 225,156,879.82 | 834,510,772.03 |
| 支付的各项税费 | 143,562,046.6 | 114,837,221.51 | 54,475,660.61 | 362,994,210.59 |
| 支付其他与经营活动有关的现金 | 366,630,526.12 | 229,146,106.38 | 104,494,412.48 | 504,283,961.96 |
| 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 | 7,640,012,323.89 | 5,477,039,118.47 | 2,807,112,431.07 | 10,050,950,542.37 |
| 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 | 393,698,850.62 | 27,616,894.16 | -225,519,080.92 | -22,918,826.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,462,437.12 |
| 取得投资收益收到的现金 | - | - | - | 6,052,982.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,698,218 | 3,758,453.6 | 2,516,086.6 | 13,656,278.59 |
| 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 | 4,698,218 | 3,758,453.6 | 2,516,086.6 | 30,171,698.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,404,537.11 | 83,542,793.28 | 50,799,746.54 | 288,314,389.6 |
| 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 | 156,404,537.11 | 83,542,793.28 | 50,799,746.54 | 288,314,389.6 |
| 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 | -151,706,319.11 | -79,784,339.68 | -48,283,659.94 | -258,142,691.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,468,606,790.23 | 1,170,301,900.53 | 670,082,041.5 | 806,524,676.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 54,893,775 |
| 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 | 1,468,606,790.23 | 1,170,301,900.53 | 670,082,041.5 | 861,418,451.79 |
| 偿还债务支付的现金 | 1,616,322,908.66 | 962,270,447.49 | 282,902,111.88 | 599,223,795.51 |
| 分配股利、利润或偿付利息支付的现金 | 48,041,654.24 | 34,187,264.73 | 12,031,653.87 | 115,867,959.66 |
| 支付其他与筹资活动有关的现金 | 5,492,473.44 | 3,161,755.9 | 3,011,755.9 | 7,032,783.8 |
| 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 | 1,669,857,036.34 | 999,619,468.12 | 297,945,521.65 | 722,124,538.97 |
| 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 | -201,250,246.11 | 170,682,432.41 | 372,136,519.85 | 139,293,912.82 |
| 四、汇率变动对现金及现金等价物的影响 | -5,577,150.89 | -874,374.88 | -2,937,228.58 | -25,139,184.76 |
| 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 | 35,165,134.51 | 117,640,612.01 | 95,396,550.41 | -166,906,789.11 |
| 加:期初现金及现金等价物余额 | 555,697,750.52 | 555,697,750.52 | 555,697,750.52 | 722,604,539.63 |
| 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 | 590,862,885.03 | 673,338,362.53 | 651,094,300.93 | 555,697,750.52 |
| 补充资料: | | | | |
| 净利润 | - | 51,364,469.24 | - | 65,963,490.35 |
| 资产减值准备 | - | 8,829,495.37 | - | 15,933,240.62 |
| 固定资产和投资性房地产折旧 | - | 60,714,375.83 | - | 109,875,355.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,714,375.83 | - | 109,875,355.04 |
| 无形资产摊销 | - | 11,008,804.44 | - | 19,184,194.73 |
| 长期待摊费用摊销 | - | 31,638,178.55 | - | 64,748,042.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,641,608.14 | - | -6,263,141.45 |
| 固定资产报废损失 | - | 80,014.37 | - | 591,049.51 |
| 财务费用 | - | 17,547,661.42 | - | 52,752,263.4 |
| 投资损失 | - | 14,760,404.23 | - | 6,590,526.97 |
| 递延所得税 | - | -27,935,882.83 | - | -55,225,378.87 |
| 其中:递延所得税资产减少 | - | -27,935,882.83 | - | -55,225,378.87 |
| 存货的减少 | - | -156,762,818.65 | - | -113,721,319.48 |
| 经营性应收项目的减少 | - | -165,179,062.44 | - | -401,682,426.56 |
| 经营性应付项目的增加 | - | 159,443,598.32 | - | 133,919,590.7 |
| 现金的期末余额 | - | 673,338,362.53 | - | 555,697,750.52 |
| 减:现金的期初余额 | - | 555,697,750.52 | - | 722,604,539.63 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |