| 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 | 3,366,701,597.91 | 2,230,380,993.83 | 1,331,363,431.61 | 4,969,451,751.2 |
| 收到的税费返还 | 9,560,762.09 | 9,178,256.08 | 2,162,926.22 | 19,991,879.45 |
| 收到其他与经营活动有关的现金 | 127,262,927.85 | 52,436,191.49 | 82,372,944.54 | 163,433,261.23 |
| 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 | 3,503,525,287.85 | 2,291,995,441.4 | 1,415,899,302.37 | 5,152,876,891.88 |
| 购买商品、接受劳务支付的现金 | 2,755,901,707.63 | 1,669,269,436.34 | 1,106,928,845.42 | 4,158,739,346.27 |
| 支付给职工以及为职工支付的现金 | 236,941,578.65 | 166,024,166.14 | 101,917,274.78 | 321,371,595.89 |
| 支付的各项税费 | 134,432,085.74 | 100,282,370.64 | 84,686,577.95 | 207,700,512.95 |
| 支付其他与经营活动有关的现金 | 236,390,052.1 | 232,827,750.15 | 90,459,301.17 | 658,261,204.88 |
| 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 | 3,363,665,424.12 | 2,168,403,723.27 | 1,383,991,999.32 | 5,346,072,659.99 |
| 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 | 139,859,863.73 | 123,591,718.13 | 31,907,303.05 | -193,195,768.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 169,810,410.15 | 2,595,492.32 | 250,924.71 | 183,697,124.25 |
| 取得投资收益收到的现金 | 13,370,102.74 | 10,409,603.74 | 2,020,500 | 25,119,231.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 491,330 | 482,150 | 34,000 | 22,306,323.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 119,149,052.07 |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,030,208.61 |
| 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 | 183,671,842.89 | 13,487,246.06 | 2,305,424.71 | 366,301,939.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,552,145.57 | 59,379,330.22 | 28,382,610.41 | 130,702,147.89 |
| 投资支付的现金 | 30,876,921.99 | 28,776,921.99 | 29,536,644.8 | 67,557,120.83 |
| 支付其他与投资活动有关的现金 | - | - | - | 62,098,126.21 |
| 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 | 113,429,067.56 | 88,156,252.21 | 57,919,255.21 | 260,357,394.93 |
| 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 | 70,242,775.33 | -74,669,006.15 | -55,613,830.5 | 105,944,544.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 432,356,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 432,356,900 |
| 取得借款收到的现金 | 1,998,801,549.93 | 1,499,349,346.4 | 716,192,000 | 3,309,662,752.56 |
| 收到其他与筹资活动有关的现金 | 483,862,910.94 | 406,647,104.5 | 125,928,236.98 | 1,137,868,870.05 |
| 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 | 2,482,664,460.87 | 1,905,996,450.9 | 842,120,236.98 | 4,879,888,522.61 |
| 偿还债务支付的现金 | 2,228,386,310.56 | 1,717,371,945.78 | 947,091,870 | 3,848,305,462.73 |
| 分配股利、利润或偿付利息支付的现金 | 165,170,757.24 | 99,708,592.09 | 54,305,598.78 | 270,196,681.26 |
| 其中:子公司支付给少数股东的股利、利润 | 10,043,623.54 | 5,838,170.9 | 822,170.9 | 26,800,500 |
| 支付其他与筹资活动有关的现金 | 272,247,904.53 | 283,990,743.81 | 102,009,251.79 | 770,227,068.86 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0.01 |
| 筹资活动现金流出小计 | 2,665,804,972.33 | 2,101,071,281.68 | 1,103,406,720.57 | 4,888,729,212.86 |
| 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 | -183,140,511.46 | -195,074,830.78 | -261,286,483.59 | -8,840,690.25 |
| 四、汇率变动对现金及现金等价物的影响 | 18,225.03 | 218,782.31 | 376,762.73 | 211,713.89 |
| 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 | 26,980,352.63 | -145,933,336.49 | -284,616,248.31 | -95,880,199.84 |
| 加:期初现金及现金等价物余额 | 1,033,276,472.06 | 1,033,276,472.06 | 1,033,276,472.06 | 1,129,156,671.9 |
| 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 | 1,060,256,824.69 | 887,343,135.57 | 748,660,223.75 | 1,033,276,472.06 |
| 补充资料: | | | | |
| 净利润 | - | -30,518,020.82 | - | 132,624,654.42 |
| 资产减值准备 | - | -348.29 | - | -4,028,318.79 |
| 固定资产和投资性房地产折旧 | - | 29,122,613.26 | - | 62,614,434.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,122,613.26 | - | 62,614,434.92 |
| 无形资产摊销 | - | 19,342,008.29 | - | 39,601,700.87 |
| 长期待摊费用摊销 | - | 3,517,143.86 | - | 1,704,974.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,648,616.74 | - | -790,880.76 |
| 固定资产报废损失 | - | -166,175.95 | - | 20,898,859.8 |
| 公允价值变动损失 | - | 84,349,287.9 | - | -207,004,093.55 |
| 财务费用 | - | 132,208,758.81 | - | 294,876,607.76 |
| 投资损失 | - | 2,493,702.93 | - | -649,402,783.9 |
| 递延所得税 | - | 5,347,660.16 | - | 13,746,560.57 |
| 其中:递延所得税资产减少 | - | 20,693,835.26 | - | -101,232,593.67 |
| 递延所得税负债增加 | - | -15,346,175.1 | - | 114,979,154.24 |
| 存货的减少 | - | 197,923,521.82 | - | -149,884,575.76 |
| 经营性应收项目的减少 | - | 59,909,070.35 | - | 384,890,302.77 |
| 经营性应付项目的增加 | - | -355,766,769.16 | - | -471,696,050.84 |
| 现金的期末余额 | - | 887,343,135.57 | - | 1,033,276,472.06 |
| 减:现金的期初余额 | - | 1,033,276,472.06 | - | 1,129,156,671.9 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |