| 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 | 1,089,596,033.8 | 649,414,368.14 | 315,009,598.17 | 1,753,053,820.74 |
| 收到的税费返还 | 983,594 | 983,594 | 983,594 | - |
| 收到其他与经营活动有关的现金 | 463,104,219.23 | 301,017,143.04 | 143,755,967.06 | 624,712,103.87 |
| 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 | 1,553,683,847.03 | 951,415,105.18 | 459,749,159.23 | 2,377,765,924.61 |
| 购买商品、接受劳务支付的现金 | 566,917,697.85 | 385,138,305.77 | 194,118,678.42 | 781,113,139.33 |
| 支付给职工以及为职工支付的现金 | 251,490,126.77 | 168,480,392.84 | 107,100,612.47 | 343,124,992.29 |
| 支付的各项税费 | 66,522,937.3 | 49,654,281.46 | 17,173,499.11 | 76,103,722.48 |
| 支付其他与经营活动有关的现金 | 306,010,955.69 | 164,401,516.69 | 83,851,982.45 | 618,334,132.74 |
| 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 | 1,190,941,717.61 | 767,674,496.76 | 402,244,772.45 | 1,818,675,986.84 |
| 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 | 362,742,129.42 | 183,740,608.42 | 57,504,386.78 | 559,089,937.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 350,678 | 355,178 | 324,100 | 770,064.38 |
| 收到的其他与投资活动有关的现金 | 5,168,671.28 | 5,068,971.28 | 4,972,030.58 | 1,570,044.3 |
| 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 | 5,519,349.28 | 5,424,149.28 | 5,296,130.58 | 2,340,108.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 | 1,589,801,716.77 |
| 投资支付的现金 | - | - | - | 2,000,000 |
| 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 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 | 1,591,801,716.77 |
| 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 | -1,027,189,760.1 | -693,170,179.96 | -399,266,798.08 | -1,589,461,608.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,759,200 | - | - | - |
| 取得借款收到的现金 | 3,858,281,499.79 | 1,555,434,719.48 | 901,030,479.3 | 3,914,457,773.58 |
| 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 | 3,872,040,699.79 | 1,555,434,719.48 | 901,030,479.3 | 3,914,457,773.58 |
| 偿还债务支付的现金 | 2,749,333,280.64 | 935,541,282.92 | 380,155,713.48 | 2,383,600,180.66 |
| 分配股利、利润或偿付利息支付的现金 | 427,943,014.74 | 269,806,387.65 | 105,604,490.34 | 554,320,189.31 |
| 支付其他与筹资活动有关的现金 | 2,488,606.4 | 1,794,720.79 | 1,773,710.73 | 31,590,792.59 |
| 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 | 3,179,764,901.78 | 1,207,142,391.36 | 487,533,914.55 | 2,969,511,162.56 |
| 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 | 692,275,798.01 | 348,292,328.12 | 413,496,564.75 | 944,946,611.02 |
| 四、汇率变动对现金及现金等价物的影响 | -137,005.21 | 80,238.11 | 22,379.34 | 214,878.02 |
| 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 | 27,691,162.12 | -161,057,005.31 | 71,756,532.79 | -85,210,181.28 |
| 加:期初现金及现金等价物余额 | 757,191,403.57 | 757,191,403.57 | 757,191,403.57 | 842,401,584.85 |
| 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 | 784,882,565.69 | 596,134,398.26 | 828,947,936.36 | 757,191,403.57 |
| 补充资料: | | | | |
| 净利润 | - | 67,822,785.04 | - | 73,515,922.66 |
| 资产减值准备 | - | -751,253.45 | - | 1,198,915.97 |
| 固定资产和投资性房地产折旧 | - | 319,108,440.95 | - | 591,109,738.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,108,440.95 | - | 591,109,738.73 |
| 无形资产摊销 | - | 15,688,409.01 | - | 33,647,692.62 |
| 长期待摊费用摊销 | - | 2,320,284.85 | - | 3,144,435.96 |
| 固定资产报废损失 | - | 427,105.02 | - | 11,789,416.3 |
| 财务费用 | - | 227,121,251.09 | - | 475,220,885.6 |
| 投资损失 | - | -123,173.08 | - | -33,185.74 |
| 递延所得税 | - | -8,904,131.55 | - | -14,362,016.45 |
| 其中:递延所得税资产减少 | - | -9,253,435.51 | - | -14,362,016.45 |
| 递延所得税负债增加 | - | 349,303.96 | - | - |
| 存货的减少 | - | 3,032,081.74 | - | 40,906,015.25 |
| 经营性应收项目的减少 | - | -531,244,669.17 | - | -752,792,315.52 |
| 经营性应付项目的增加 | - | 60,907,250.11 | - | 48,228,315.36 |
| 现金的期末余额 | - | 596,134,398.26 | - | 757,191,403.57 |
| 减:现金的期初余额 | - | 757,191,403.57 | - | 842,401,584.85 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |