| 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 | 5,125,474,655.48 | 3,238,411,180.11 | 1,557,780,910.59 | 6,854,747,535.42 |
| 收到的税费返还 | 4,587,137.16 | 1,998,308.28 | 1,979,991.65 | 10,690,096.99 |
| 收到其他与经营活动有关的现金 | 22,528,100.19 | 21,584,859.57 | 18,900,090.99 | 31,554,485.7 |
| 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 | 5,152,589,892.83 | 3,261,994,347.96 | 1,578,660,993.23 | 6,896,992,118.11 |
| 购买商品、接受劳务支付的现金 | 5,213,382,631.93 | 3,312,722,153.69 | 1,526,012,797.88 | 5,636,371,317.11 |
| 支付给职工以及为职工支付的现金 | 313,645,776.79 | 210,959,895.25 | 111,898,096.28 | 410,762,038.19 |
| 支付的各项税费 | 111,254,523.22 | 71,351,402.37 | 38,794,376.07 | 201,113,324.15 |
| 支付其他与经营活动有关的现金 | 10,270,571.95 | 13,284,334.02 | 12,418,715.04 | 48,714,921.61 |
| 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 | 5,648,553,503.89 | 3,608,317,785.33 | 1,689,123,985.27 | 6,296,961,601.06 |
| 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 | -495,963,611.06 | -346,323,437.37 | -110,462,992.04 | 600,030,517.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,377,017,000 | 790,667,000 | 454,800,000 | 1,483,065,169.52 |
| 取得投资收益收到的现金 | 11,251,106.3 | 6,914,980.56 | 3,064,884.89 | 15,114,673.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,359,032.94 | 5,113,683.42 | 3,625,237.44 | 12,900,435.59 |
| 收到的其他与投资活动有关的现金 | 1,507,138.67 | - | - | - |
| 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 | 1,395,134,277.91 | 802,695,663.98 | 461,490,122.33 | 1,511,080,279.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,702,671.38 | 137,239,388 | 79,903,992.06 | 572,775,487.58 |
| 投资支付的现金 | 1,229,657,000 | 922,217,000 | 356,017,000 | 1,561,998,165.8 |
| 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 | 1,426,359,671.38 | 1,059,456,388 | 435,920,992.06 | 2,134,773,653.38 |
| 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 | -31,225,393.47 | -256,760,724.02 | 25,569,130.27 | -623,693,374.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,495,629,939.59 | 1,199,076,950.24 | 439,571,818.67 | 2,465,600,516.37 |
| 收到其他与筹资活动有关的现金 | - | - | 7,144,836.53 | - |
| 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 | 1,495,629,939.59 | 1,199,076,950.24 | 446,716,655.2 | 2,465,600,516.37 |
| 偿还债务支付的现金 | 1,012,312,408.94 | 638,667,542.22 | 276,696,806.83 | 2,459,173,032.3 |
| 分配股利、利润或偿付利息支付的现金 | 61,066,228.77 | 49,842,171.97 | 9,524,080.01 | 122,272,258.95 |
| 支付其他与筹资活动有关的现金 | - | - | - | 12,233,664.8 |
| 筹资活动现金流出平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,073,378,637.72 | 688,509,714.19 | 286,220,886.84 | 2,593,678,956.05 |
| 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 | 422,251,301.87 | 510,567,236.05 | 160,495,768.36 | -128,078,439.68 |
| 四、汇率变动对现金及现金等价物的影响 | 64,320,424.94 | -7,610,668.45 | 11,714,080.44 | -15,746,120.88 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -40,617,277.72 | -100,127,593.78 | 87,315,987.03 | -167,487,417.88 |
| 加:期初现金及现金等价物余额 | 631,603,539.11 | 631,603,539.11 | 669,821,396.21 | 799,090,956.99 |
| 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 | 590,986,261.39 | 531,475,945.33 | 757,137,383.24 | 631,603,539.11 |
| 补充资料: | | | | |
| 净利润 | - | 68,545,593.37 | - | 132,927,406.95 |
| 资产减值准备 | - | 8,331,084.86 | - | 4,807,109.07 |
| 固定资产和投资性房地产折旧 | - | 53,186,895.84 | - | 145,383,635.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,186,895.84 | - | 145,383,635.57 |
| 无形资产摊销 | - | 2,982,225.25 | - | 7,690,791.33 |
| 长期待摊费用摊销 | - | 866,665.55 | - | 4,415,698.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -719,927.57 | - | -9,243,175.49 |
| 固定资产报废损失 | - | 7,980.53 | - | 10,909,610.97 |
| 公允价值变动损失 | - | 9,837,727.1 | - | 23,547,390.16 |
| 财务费用 | - | 32,276,508.7 | - | 57,658,886.52 |
| 投资损失 | - | -6,908,886.05 | - | -14,959,039.82 |
| 递延所得税 | - | -15,782,478.27 | - | 28,235,796.98 |
| 其中:递延所得税资产减少 | - | 198,245.52 | - | 3,441,993.1 |
| 递延所得税负债增加 | - | -15,980,723.79 | - | 24,793,803.88 |
| 存货的减少 | - | -493,489,826.28 | - | 299,150,154.47 |
| 经营性应收项目的减少 | - | 7,179,318.59 | - | 8,303,196.4 |
| 经营性应付项目的增加 | - | -17,539,230.76 | - | -114,112,024.29 |
| 其他 | - | - | - | 943,055.98 |
| 现金的期末余额 | - | 531,475,945.33 | - | 631,603,539.11 |
| 减:现金的期初余额 | - | 631,603,539.11 | - | 799,090,956.99 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |