| 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 | 4,318,367,165.52 | 3,187,868,881.43 | 1,840,666,679.68 | 3,407,343,624.2 |
| 收到的税费返还 | 2,557,316.81 | 2,127,089.24 | 11,118.61 | 6,064,225.74 |
| 收到其他与经营活动有关的现金 | 72,806,155.37 | 66,671,008.39 | 51,714,509.83 | 121,804,771.16 |
| 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 | 4,393,730,637.7 | 3,256,666,979.06 | 1,892,392,308.12 | 3,535,212,621.1 |
| 购买商品、接受劳务支付的现金 | 2,927,292,260.8 | 2,127,323,102.83 | 1,255,094,748.51 | 1,636,083,186.48 |
| 支付给职工以及为职工支付的现金 | 161,859,836.56 | 110,653,219.45 | 57,084,022.5 | 236,058,227.9 |
| 支付的各项税费 | 229,783,818.82 | 197,154,942.42 | 66,654,916.32 | 351,310,563.55 |
| 支付其他与经营活动有关的现金 | 278,421,217.95 | 185,188,752.1 | 103,577,577.16 | 371,221,176.28 |
| 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 | 3,597,357,134.13 | 2,620,320,016.8 | 1,482,411,264.49 | 2,594,673,154.21 |
| 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 | 796,373,503.57 | 636,346,962.26 | 409,981,043.63 | 940,539,466.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,842,274.33 | 81,842,274.33 | 30,015,826.56 | 82,654,285.61 |
| 取得投资收益收到的现金 | 2,131,513.51 | 1,970,837.61 | - | 3,571,416.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,000 | 15,000 | - | 249,546,075.99 |
| 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 | 0 |
| 投资活动现金流入小计 | 84,118,787.84 | 83,828,111.94 | 30,015,826.56 | 335,771,778.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,016,592.35 | 36,460,830.89 | 31,428,870.64 | 74,244,296.08 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 30,000,000 | 65,000,000 |
| 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 | 119,016,592.35 | 86,460,830.89 | 61,428,870.64 | 139,244,296.08 |
| 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 | -34,897,804.51 | -2,632,718.95 | -31,413,044.08 | 196,527,482.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,715,624,368.79 | 1,016,000,000 | 916,000,000 | 1,948,000,000 |
| 收到其他与筹资活动有关的现金 | 284,040,000 | 66,000,000 | 26,650,000 | 48,000,000 |
| 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 | 1,999,664,368.79 | 1,082,000,000 | 942,650,000 | 1,996,000,000 |
| 偿还债务支付的现金 | 2,671,441,741.06 | 1,734,846,208.93 | 1,042,128,001.37 | 2,454,166,186.61 |
| 分配股利、利润或偿付利息支付的现金 | 246,925,014.21 | 183,350,064.9 | 68,168,710.63 | 641,668,207.21 |
| 支付其他与筹资活动有关的现金 | 90,000,000 | - | 26,650,000 | 48,000,000 |
| 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 | 3,008,366,755.27 | 1,918,196,273.83 | 1,136,946,712 | 3,143,834,393.82 |
| 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 | -1,008,702,386.48 | -836,196,273.83 | -194,296,712 | -1,147,834,393.82 |
| 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 | -247,226,687.42 | -202,482,030.52 | 184,271,287.55 | -10,767,444.55 |
| 加:期初现金及现金等价物余额 | 409,764,549.65 | 409,764,549.65 | 409,764,549.65 | 420,531,994.2 |
| 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 | 162,537,862.23 | 207,282,519.13 | 594,035,837.2 | 409,764,549.65 |
| 补充资料: | | | | |
| 净利润 | - | 158,397,809.77 | - | 44,283,057.16 |
| 资产减值准备 | - | - | - | 194,421,913.17 |
| 固定资产和投资性房地产折旧 | - | 103,486,651.54 | - | 209,957,970.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,486,651.54 | - | 209,957,970.34 |
| 无形资产摊销 | - | 38,999,717.45 | - | 78,121,199.56 |
| 长期待摊费用摊销 | - | 52,980,757.99 | - | 114,193,754.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -146,180.34 | - | -78,996,584.08 |
| 固定资产报废损失 | - | -300,423.55 | - | 329,587.12 |
| 公允价值变动损失 | - | -19,545,297.17 | - | -39,816,947.64 |
| 财务费用 | - | 170,227,210.03 | - | 359,695,983.46 |
| 投资损失 | - | 1,128,773.84 | - | 1,523,380.25 |
| 递延所得税 | - | -33,443,694.08 | - | -195,732,100.65 |
| 其中:递延所得税资产减少 | - | 8,308,329.29 | - | -2,203,534.77 |
| 递延所得税负债增加 | - | -41,752,023.37 | - | -193,528,565.88 |
| 存货的减少 | - | 24,284,436.18 | - | 33,202,609.56 |
| 经营性应收项目的减少 | - | 85,231,718.35 | - | -123,081,324.94 |
| 经营性应付项目的增加 | - | -104,914,347.93 | - | -27,309,085.37 |
| 现金的期末余额 | - | 207,282,519.13 | - | 409,764,549.65 |
| 减:现金的期初余额 | - | 409,764,549.65 | - | 420,531,994.2 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |