| 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 | 5,489,229,561.05 | 3,972,308,729.8 | 2,257,050,433.54 | 6,932,163,643.8 |
| 收到的税费返还 | 2,067,563.54 | 2,067,563.54 | 782,081.24 | 24,097,481.46 |
| 收到其他与经营活动有关的现金 | 32,370,851.91 | 15,092,391.26 | 7,993,777.48 | 42,157,409.68 |
| 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 | 5,523,667,976.5 | 3,989,468,684.6 | 2,265,826,292.26 | 6,998,418,534.94 |
| 购买商品、接受劳务支付的现金 | 4,284,022,502.4 | 3,042,729,985.28 | 2,001,323,490.25 | 5,127,975,277.9 |
| 支付给职工以及为职工支付的现金 | 521,180,383.02 | 385,166,932.51 | 246,534,946.54 | 582,684,653.93 |
| 支付的各项税费 | 245,977,059.75 | 126,967,803.07 | 68,763,487.05 | 251,738,865.84 |
| 支付其他与经营活动有关的现金 | 82,154,012.56 | 33,633,541.65 | 20,346,916.4 | 146,937,779.58 |
| 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 | 5,133,333,957.73 | 3,588,498,262.51 | 2,336,968,840.24 | 6,109,336,577.25 |
| 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 | 390,334,018.77 | 400,970,422.09 | -71,142,547.98 | 889,081,957.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,371,483.64 | 2,000,000 | 2,000,000 | 306,983,664.5 |
| 取得投资收益收到的现金 | 12,705,293.57 | 1,842,674.49 | 200,000 | 9,054,353.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,220 | 10,220 | - | 46,901.75 |
| 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 | 47,086,997.21 | 3,852,894.49 | 2,200,000 | 316,084,919.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,058,374,458.53 |
| 投资支付的现金 | - | - | - | 232,601,800 |
| 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 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,290,976,258.53 |
| 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 | -330,163,381.17 | -251,381,138.75 | -131,863,663.08 | -974,891,338.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 660,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 660,000 |
| 取得借款收到的现金 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,622,650,216.92 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,000,000 |
| 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 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,625,310,216.92 |
| 偿还债务支付的现金 | 1,629,899,101.72 | 1,112,790,349.58 | 780,560,860.06 | 3,646,061,423.5 |
| 分配股利、利润或偿付利息支付的现金 | 176,266,013.91 | 134,027,892.79 | 47,684,879.15 | 169,056,009.01 |
| 其中:子公司支付给少数股东的股利、利润 | 7,550,733.84 | - | - | 2,910,400 |
| 支付其他与筹资活动有关的现金 | 3,494,808.69 | 2,557,280.03 | 1,437,615.2 | 4,378,269.67 |
| 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 | 1,809,659,924.32 | 1,249,375,522.4 | 829,683,354.41 | 3,819,495,702.18 |
| 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 | -142,646,710.28 | -5,529,289.65 | 373,831,720.35 | -194,185,485.26 |
| 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 | -82,476,072.68 | 144,059,993.69 | 170,825,509.29 | -279,994,866.36 |
| 加:期初现金及现金等价物余额 | 670,568,405.39 | 670,568,405.39 | 670,568,405.39 | 950,563,271.75 |
| 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 | 588,092,332.71 | 814,628,399.08 | 841,393,914.68 | 670,568,405.39 |
| 补充资料: | | | | |
| 净利润 | - | 212,704,198.86 | - | 137,169,901.54 |
| 资产减值准备 | - | 330,315.5 | - | 1,039,580.17 |
| 固定资产和投资性房地产折旧 | - | 138,338,189.01 | - | 276,393,821.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,338,189.01 | - | 276,393,821.7 |
| 无形资产摊销 | - | 16,259,942.81 | - | 28,996,499.67 |
| 长期待摊费用摊销 | - | 17,882,420.08 | - | 44,913,913.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,600.12 | - | -16,004.55 |
| 固定资产报废损失 | - | 1,223,693.85 | - | 12,403,543.83 |
| 财务费用 | - | 83,475,951.28 | - | 197,322,509.94 |
| 投资损失 | - | -11,232,499.04 | - | -20,701,408.36 |
| 递延所得税 | - | -3,455,476.35 | - | -10,173,197.16 |
| 其中:递延所得税资产减少 | - | -3,053,533.85 | - | -9,993,035.45 |
| 递延所得税负债增加 | - | -401,942.5 | - | -180,161.71 |
| 存货的减少 | - | 7,279,913.91 | - | 28,208,024.5 |
| 经营性应收项目的减少 | - | 166,251,769.38 | - | -18,157,414.18 |
| 经营性应付项目的增加 | - | -256,910,674.04 | - | 174,129,512.7 |
| 现金的期末余额 | - | 814,628,399.08 | - | 670,568,405.39 |
| 减:现金的期初余额 | - | 670,568,405.39 | - | 950,563,271.75 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |