| 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 | 3,937,149,039.27 | 2,412,083,236.98 | 887,119,045.6 | 5,082,268,579.95 |
| 收到的税费返还 | 109,401,423.34 | 63,163,881 | 37,112,099.88 | 106,394,944.36 |
| 收到其他与经营活动有关的现金 | 56,608,010.47 | 59,075,010.3 | 26,405,795.64 | 84,741,970.95 |
| 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 | 4,103,158,473.08 | 2,534,322,128.28 | 950,636,941.12 | 5,273,405,495.26 |
| 购买商品、接受劳务支付的现金 | 3,470,913,396.4 | 2,368,896,691.66 | 1,169,640,331.72 | 4,270,668,066.77 |
| 支付给职工以及为职工支付的现金 | 275,724,408.74 | 189,948,920.65 | 108,258,407.6 | 405,851,741.46 |
| 支付的各项税费 | 65,709,949.79 | 53,236,374.65 | 31,771,565.32 | 63,409,960.95 |
| 支付其他与经营活动有关的现金 | 47,470,090.87 | 34,480,472.94 | 15,567,292.21 | 140,145,599.29 |
| 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 | 3,859,817,845.8 | 2,646,562,459.9 | 1,325,237,596.85 | 4,880,075,368.47 |
| 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 | 243,340,627.28 | -112,240,331.62 | -374,600,655.73 | 393,330,126.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,056,615.7 | 1,056,615.7 | - | 36,177,240.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 488,195.43 | 447,395.43 | 444,095.43 | 3,480,890 |
| 收到的其他与投资活动有关的现金 | 3,353,059.73 | 3,034,532.85 | 1,416,633.72 | 17,032,521.51 |
| 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 | 4,897,870.86 | 4,538,543.98 | 1,860,729.15 | 56,690,652.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 | 532,887,054.49 |
| 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 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 | 532,887,054.49 |
| 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 | -194,559,353.11 | -114,627,260.49 | -76,729,604.37 | -476,196,402.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 134,995,243.21 | 89,995,243.21 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 60,975,000 | 15,975,000 | - | - |
| 取得借款收到的现金 | 1,846,900,000 | 1,407,900,000 | 865,500,000 | 2,054,695,819.95 |
| 收到其他与筹资活动有关的现金 | 144,641,073.82 | 45,248,074.97 | 38,098,041.67 | 1,048,524,905.35 |
| 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 | 2,126,536,317.03 | 1,543,143,318.18 | 903,598,041.67 | 3,103,220,725.3 |
| 偿还债务支付的现金 | 1,561,405,655.57 | 1,136,667,628.34 | 667,500,000 | 3,040,013,400 |
| 分配股利、利润或偿付利息支付的现金 | 92,361,791.97 | 36,129,788.32 | 18,711,672.64 | 69,265,017.27 |
| 其中:子公司支付给少数股东的股利、利润 | 41,400,000 | - | - | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 348,898,294.87 | 67,027,041.67 | 57,012,008.37 | 4,886,728.52 |
| 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 | 2,002,665,742.41 | 1,239,824,458.33 | 743,223,681.01 | 3,114,165,145.79 |
| 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 | 123,870,574.62 | 303,318,859.85 | 160,374,360.66 | -10,944,420.49 |
| 四、汇率变动对现金及现金等价物的影响 | 62,073.41 | 5,018,746.33 | 2,342,574.62 | 6,518,900.77 |
| 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 | 172,713,922.2 | 81,470,014.07 | -288,613,324.82 | -87,291,795.01 |
| 加:期初现金及现金等价物余额 | 745,130,445.01 | 745,130,445.01 | 745,130,445.01 | 832,422,240.02 |
| 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 | 917,844,367.21 | 826,600,459.08 | 456,517,120.19 | 745,130,445.01 |
| 补充资料: | | | | |
| 净利润 | - | 45,422,902.62 | - | 52,285,222.91 |
| 资产减值准备 | - | 2,535,219.04 | - | 16,077,302.21 |
| 固定资产和投资性房地产折旧 | - | 109,449,428.23 | - | 226,174,512.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,449,428.23 | - | 226,174,512.7 |
| 无形资产摊销 | - | 6,170,566.66 | - | 11,917,442.84 |
| 长期待摊费用摊销 | - | 13,874.46 | - | 71,379.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,342.4 | - | -939,042.29 |
| 固定资产报废损失 | - | 326,000.64 | - | 4,392,146.28 |
| 财务费用 | - | 37,610,418 | - | 41,554,226.46 |
| 投资损失 | - | -648,932.67 | - | -33,862,027.78 |
| 递延所得税 | - | 1,076,823.23 | - | 6,944,392.65 |
| 其中:递延所得税资产减少 | - | 1,251,215.35 | - | 7,293,176.89 |
| 递延所得税负债增加 | - | -174,392.12 | - | -348,784.24 |
| 存货的减少 | - | -203,284,689.2 | - | 254,012,837.85 |
| 经营性应收项目的减少 | - | 10,605,310.11 | - | 21,870,884.54 |
| 经营性应付项目的增加 | - | -120,254,002.18 | - | -212,718,647.13 |
| 现金的期末余额 | - | 826,600,459.08 | - | 745,130,445.01 |
| 减:现金的期初余额 | - | 745,130,445.01 | - | 832,422,240.02 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |