| 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 | 2,029,384,102.95 | 1,260,995,263.23 | 567,777,904.37 | 2,860,288,387.43 |
| 收到的税费返还 | 40,955,290.85 | 24,221,967.27 | 11,409,708.23 | 44,683,729.33 |
| 收到其他与经营活动有关的现金 | 159,139,009.02 | 131,369,764.16 | 84,885,205.26 | 191,133,778.47 |
| 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 | 2,229,478,402.82 | 1,416,586,994.66 | 664,072,817.86 | 3,096,105,895.23 |
| 购买商品、接受劳务支付的现金 | 1,503,587,857.92 | 930,426,586.49 | 560,377,425.83 | 1,952,874,851.29 |
| 支付给职工以及为职工支付的现金 | 447,885,057.04 | 314,200,661.06 | 178,692,768.01 | 558,623,798.42 |
| 支付的各项税费 | 73,875,820.43 | 48,945,267.15 | 21,054,731.1 | 111,373,232.89 |
| 支付其他与经营活动有关的现金 | 170,813,154.99 | 97,258,110.91 | 51,605,933.87 | 247,833,703.86 |
| 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 | 2,196,161,890.38 | 1,390,830,625.61 | 811,730,858.81 | 2,870,705,586.46 |
| 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 | 33,316,512.44 | 25,756,369.05 | -147,658,040.95 | 225,400,308.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 622,644.51 | - | - | 131,105,355.74 |
| 取得投资收益收到的现金 | 18,339,540.75 | 15,269,680.4 | 1,256,630.4 | 141,959,379.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 710,393.02 | 620,498.08 | 464,498.08 | 745,219.63 |
| 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 | 19,672,578.28 | 15,890,178.48 | 1,721,128.48 | 273,809,955.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,390,185 | 50,051,583.12 | 44,161,057.73 | 73,423,365.71 |
| 投资支付的现金 | - | - | - | 151,570,000 |
| 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 | 73,390,185 | 50,051,583.12 | 44,161,057.73 | 224,993,365.71 |
| 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 | -53,717,606.72 | -34,161,404.64 | -42,439,929.25 | 48,816,589.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,200,000 | - | - | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 400,000 |
| 取得借款收到的现金 | 957,596,397.07 | 432,685,097.25 | 190,802,114.17 | 1,069,333,568.2 |
| 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 | 958,796,397.07 | 432,685,097.25 | 190,802,114.17 | 1,069,733,568.2 |
| 偿还债务支付的现金 | 930,785,422.91 | 403,085,858.05 | 179,550,069.45 | 1,014,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 76,412,994.17 | 56,974,481.85 | 14,453,798.69 | 90,568,278.4 |
| 支付其他与筹资活动有关的现金 | 63,839,578.37 | 63,839,578.37 | 18,497,307.83 | 4,636,841.21 |
| 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 | 1,071,037,995.45 | 523,899,918.27 | 212,501,175.97 | 1,109,875,119.61 |
| 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 | -112,241,598.38 | -91,214,821.02 | -21,699,061.8 | -40,141,551.41 |
| 四、汇率变动对现金及现金等价物的影响 | 521,162 | 803,353.91 | 173,713.81 | 1,807,010.98 |
| 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 | -132,121,530.66 | -98,816,502.7 | -211,623,318.19 | 235,882,357.87 |
| 加:期初现金及现金等价物余额 | 1,686,190,184.81 | 1,685,949,497.24 | 1,685,249,902.47 | 1,450,067,139.37 |
| 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 | 1,554,068,654.15 | 1,587,132,994.54 | 1,473,626,584.28 | 1,685,949,497.24 |
| 补充资料: | | | | |
| 净利润 | - | 259,785,367.42 | - | 406,634,171.05 |
| 资产减值准备 | - | 1,718,340.41 | - | 42,763,042.68 |
| 固定资产和投资性房地产折旧 | - | 50,260,987.89 | - | 94,722,532.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,260,987.89 | - | 94,722,532.65 |
| 无形资产摊销 | - | 10,846,545.87 | - | 13,026,698.97 |
| 长期待摊费用摊销 | - | 8,564,509.49 | - | 20,695,395.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,291,700.3 | - | -321,010.91 |
| 固定资产报废损失 | - | 90,090.52 | - | 915,788.54 |
| 公允价值变动损失 | - | - | - | -2,709,010 |
| 财务费用 | - | 22,997,941.59 | - | 63,709,959.15 |
| 投资损失 | - | -214,628,438.3 | - | -395,372,881.82 |
| 递延所得税 | - | -9,484,223.79 | - | 770,908.35 |
| 其中:递延所得税资产减少 | - | -8,492,791.27 | - | -6,744,280.48 |
| 递延所得税负债增加 | - | -991,432.52 | - | 7,515,188.83 |
| 存货的减少 | - | -45,485,938.67 | - | 87,120,783.44 |
| 经营性应收项目的减少 | - | -189,056,675.71 | - | -334,157,078.15 |
| 经营性应付项目的增加 | - | 119,787,229.45 | - | 199,253,247.29 |
| 其他 | - | - | - | 16,416,306.91 |
| 现金的期末余额 | - | 1,587,132,994.54 | - | 1,685,949,497.24 |
| 减:现金的期初余额 | - | 1,685,949,497.24 | - | 1,450,067,139.37 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |