| 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 | 4,115,695,399.43 | 2,803,521,226.14 | 1,259,924,791.12 | 5,306,614,305.14 |
| 收到的税费返还 | 66,031,552.93 | 46,895,833.04 | 14,072,381.92 | 128,010,453.31 |
| 收到其他与经营活动有关的现金 | 81,852,002.83 | 67,434,778.8 | 61,633,429.35 | 247,983,847.83 |
| 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 | 4,263,578,955.19 | 2,917,851,837.98 | 1,335,630,602.39 | 5,682,608,606.28 |
| 购买商品、接受劳务支付的现金 | 3,151,172,682.14 | 2,125,759,009.12 | 1,086,393,507.87 | 3,927,499,473.57 |
| 支付给职工以及为职工支付的现金 | 392,006,700.06 | 285,651,907.46 | 175,147,841.95 | 428,192,873.75 |
| 支付的各项税费 | 89,658,155.77 | 72,392,774.23 | 19,957,372.07 | 258,769,226.2 |
| 支付其他与经营活动有关的现金 | 506,945,522.3 | 339,684,279.38 | 122,509,910.69 | 298,128,470.49 |
| 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 | 4,139,783,060.27 | 2,823,487,970.19 | 1,404,008,632.58 | 4,912,590,044.01 |
| 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 | 123,795,894.92 | 94,363,867.79 | -68,378,030.19 | 770,018,562.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 258,156,466.19 | 7,505,827.98 | - | - |
| 取得投资收益收到的现金 | 18,930,216.14 | 3,145,050 | - | 17,052,135 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,265,562.96 | 7,241,140 | - | 32,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 284,352,245.29 | 17,892,017.98 | - | 17,084,635 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 751,065,786.25 | 391,789,951.68 | 171,726,834.48 | 454,987,173.07 |
| 投资支付的现金 | 486,550,000 | 116,550,000 | - | 104,819,431.46 |
| 支付其他与投资活动有关的现金 | 189,999,900 | 139,999,900 | - | - |
| 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 | 1,427,615,686.25 | 648,339,851.68 | 171,726,834.48 | 559,806,604.53 |
| 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 | -1,143,263,440.96 | -630,447,833.7 | -171,726,834.48 | -542,721,969.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | -112,645,688.58 | -182,645,688.58 | - | 67,362,254.6 |
| 取得借款收到的现金 | 1,069,716,374.78 | 616,186,496.27 | 50,000,000 | 470,000,000 |
| 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 | 957,070,686.2 | 433,540,807.69 | 50,000,000 | 537,362,254.6 |
| 偿还债务支付的现金 | 703,042,898.81 | 533,042,898.81 | 20,537,070.83 | 213,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,682,184.54 | 17,300,190.09 | 5,584,055.55 | 79,607,716.18 |
| 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 | 726,725,083.35 | 550,343,088.9 | 26,121,126.38 | 292,607,716.18 |
| 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 | 230,345,602.85 | -116,802,281.21 | 23,878,873.62 | 244,754,538.42 |
| 四、汇率变动对现金及现金等价物的影响 | 8,575,945.18 | 9,501,270.33 | 4,431,921.84 | 25,581.25 |
| 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 | -780,545,998.01 | -643,384,976.79 | -211,794,069.21 | 472,076,712.41 |
| 加:期初现金及现金等价物余额 | 2,396,726,485.15 | 2,396,726,485.15 | 2,396,726,485.15 | 1,924,649,772.74 |
| 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 | 1,616,180,487.14 | 1,753,341,508.36 | 2,184,932,415.94 | 2,396,726,485.15 |
| 补充资料: | | | | |
| 净利润 | - | 174,155,979.3 | - | 284,346,331.27 |
| 资产减值准备 | - | 4,749,443.54 | - | 35,412,884.31 |
| 固定资产和投资性房地产折旧 | - | 111,536,208.35 | - | 228,727,081.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,536,208.35 | - | 228,727,081.35 |
| 无形资产摊销 | - | 7,560,162.93 | - | 9,673,306.7 |
| 长期待摊费用摊销 | - | 3,120,271.89 | - | 6,758,658.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,198,534.54 | - | -101,318.43 |
| 固定资产报废损失 | - | 1,216,158.81 | - | 9,084,404.53 |
| 公允价值变动损失 | - | 495,293.52 | - | -2,818,338.06 |
| 财务费用 | - | 174,122.29 | - | 22,726,272.75 |
| 投资损失 | - | -15,975,771.47 | - | -38,846,933.12 |
| 递延所得税 | - | -3,278,158.04 | - | -14,413,587.31 |
| 其中:递延所得税资产减少 | - | 3,605,563.82 | - | -1,369,260.11 |
| 递延所得税负债增加 | - | -6,883,721.86 | - | -13,044,327.2 |
| 存货的减少 | - | 147,926,295.8 | - | 196,667,492.71 |
| 经营性应收项目的减少 | - | -372,360,498.76 | - | 711,204,901.17 |
| 经营性应付项目的增加 | - | 41,176,678.77 | - | -645,705,736.64 |
| 现金的期末余额 | - | 1,753,341,508.36 | - | 2,396,726,485.15 |
| 减:现金的期初余额 | - | 2,396,726,485.15 | - | 1,924,649,772.74 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |