| 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 | 2,489,228,574.85 | 1,646,835,042.39 | 883,389,848.89 | 3,214,813,235.86 |
| 收到的税费返还 | 126,958.44 | 39,728.47 | 18,512.08 | 737,982.18 |
| 收到其他与经营活动有关的现金 | 208,833,213.65 | 99,084,768.53 | 42,185,484.63 | 104,567,755.89 |
| 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 | 2,698,188,746.94 | 1,745,959,539.39 | 925,593,845.6 | 3,320,118,973.93 |
| 购买商品、接受劳务支付的现金 | 1,442,573,732.09 | 965,805,378.98 | 518,846,354.12 | 1,778,448,160.7 |
| 支付给职工以及为职工支付的现金 | 295,963,108.27 | 200,340,396.6 | 124,811,001.15 | 389,568,817.07 |
| 支付的各项税费 | 232,115,471.44 | 155,802,638.2 | 54,330,889.84 | 237,488,576.15 |
| 支付其他与经营活动有关的现金 | 302,389,133.98 | 179,085,186.8 | 95,369,032.3 | 233,502,772.79 |
| 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 | 2,273,041,445.78 | 1,501,033,600.58 | 793,357,277.41 | 2,639,008,326.71 |
| 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 | 425,147,301.16 | 244,925,938.81 | 132,236,568.19 | 681,110,647.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,254,359.36 | 6,168,115.31 | 2,819,017.65 | 65,947,185.34 |
| 取得投资收益收到的现金 | 12,445,806.39 | 9,072,941.54 | 3,382,063.54 | 51,578,581.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 646,328.2 | 820,793 | 44,000 | 9,560,817.65 |
| 收到的其他与投资活动有关的现金 | 910,038,024 | 500,000,000 | 50,000,000 | 242,946,040 |
| 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 | 955,384,517.95 | 516,061,849.85 | 56,245,081.19 | 370,032,624.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,811,666.8 | 206,963,354.95 | 138,695,429.23 | 553,227,110.19 |
| 投资支付的现金 | 108,211,692.28 | 31,112,037.28 | 20,680,527 | 155,306,991.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 188,353,366.86 |
| 支付其他与投资活动有关的现金 | 913,556,800 | 500,000,000 | 50,000,000 | 200,400,000 |
| 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 | 1,293,580,159.08 | 738,075,392.23 | 209,375,956.23 | 1,097,287,468.85 |
| 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 | -338,195,641.13 | -222,013,542.38 | -153,130,875.04 | -727,254,844.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,039,237.3 | 62,039,237.3 | 70,139,237.3 | 1,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,150,000 |
| 取得借款收到的现金 | 1,377,136,855.15 | 1,179,116,674.37 | 463,568,895.21 | 1,132,595,591.07 |
| 收到其他与筹资活动有关的现金 | 419,585,686 | 19,614,200 | 8,005,750 | 92,430,000 |
| 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 | 1,858,761,778.45 | 1,260,770,111.67 | 541,713,882.51 | 1,226,175,591.07 |
| 偿还债务支付的现金 | 1,475,243,612.34 | 981,476,557.38 | 419,513,085.67 | 1,147,633,300 |
| 分配股利、利润或偿付利息支付的现金 | 151,352,944.7 | 114,758,562.79 | 24,709,144.47 | 174,428,743.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,869,732.99 |
| 支付其他与筹资活动有关的现金 | 310,385,614.29 | 246,458.33 | 10,030,057.75 | 170,170,181.99 |
| 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 | 1,936,982,171.33 | 1,096,481,578.5 | 454,252,287.89 | 1,492,232,225.3 |
| 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 | -78,220,392.88 | 164,288,533.17 | 87,461,594.62 | -266,056,634.23 |
| 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 | 8,731,267.15 | 187,200,929.6 | 66,567,287.77 | -312,200,831.73 |
| 加:期初现金及现金等价物余额 | 637,992,327.27 | 637,992,327.27 | 637,992,327.27 | 950,193,159 |
| 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 | 646,723,594.42 | 825,193,256.87 | 704,559,615.04 | 637,992,327.27 |
| 补充资料: | | | | |
| 净利润 | - | 119,359,035.29 | - | 222,289,722.22 |
| 资产减值准备 | - | -616,566.39 | - | 4,989,258.06 |
| 固定资产和投资性房地产折旧 | - | 171,426,861.83 | - | 333,686,968.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,426,861.83 | - | 333,686,968.22 |
| 无形资产摊销 | - | 7,117,846.37 | - | 15,083,880.47 |
| 长期待摊费用摊销 | - | 2,262,136.11 | - | 5,009,624.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,516.41 | - | -913,534.66 |
| 固定资产报废损失 | - | -608,957.55 | - | 70,524.27 |
| 公允价值变动损失 | - | 1,237,946.26 | - | -697,078.27 |
| 财务费用 | - | 62,455,817.92 | - | 130,656,390.4 |
| 投资损失 | - | -7,964,246.37 | - | -21,384,398.44 |
| 递延所得税 | - | -22,555,325.98 | - | 6,179,752.13 |
| 其中:递延所得税资产减少 | - | -17,622,179.11 | - | -12,065,181.61 |
| 递延所得税负债增加 | - | -4,933,146.87 | - | 18,244,933.74 |
| 存货的减少 | - | -79,927,736.91 | - | -26,948,551.37 |
| 经营性应收项目的减少 | - | 26,903,842.05 | - | -154,590,848.16 |
| 经营性应付项目的增加 | - | -63,542,831.17 | - | 126,321,944.1 |
| 其他 | - | 4,703,563.85 | - | 8,414,530.65 |
| 现金的期末余额 | - | 775,193,256.87 | - | 587,992,327.27 |
| 减:现金的期初余额 | - | 587,992,327.27 | - | 850,193,159 |
| 加:现金等价物的期末余额 | - | 50,000,000 | - | 50,000,000 |
| 减:现金等价物的期初余额 | - | 50,000,000 | - | 100,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |