| 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 | 3,525,661,885.32 | 2,074,402,398.61 | 915,213,722.09 | 3,676,936,953.47 |
| 收到的税费返还 | 255,952,927.94 | 175,870,943.61 | 73,368,564.48 | 286,985,264.53 |
| 收到其他与经营活动有关的现金 | 43,642,866.51 | 37,111,175.96 | 22,207,611.19 | 21,965,902.96 |
| 经营活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 3,825,257,679.77 | 2,287,384,518.18 | 1,010,789,897.76 | 3,985,888,120.96 |
| 购买商品、接受劳务支付的现金 | 3,050,547,701.76 | 1,711,309,834.76 | 823,768,038.34 | 3,288,929,698.48 |
| 支付给职工以及为职工支付的现金 | 249,645,014.87 | 160,141,726.35 | 77,604,131.49 | 345,539,023.46 |
| 支付的各项税费 | 42,777,093.46 | 30,737,166.93 | 15,222,276.16 | 109,835,364.91 |
| 支付其他与经营活动有关的现金 | 77,098,464.04 | 55,024,207.93 | 37,197,832.96 | 98,641,633.21 |
| 经营活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 3,420,068,274.13 | 1,957,212,935.97 | 953,792,278.95 | 3,842,945,720.06 |
| 经营活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 经营活动产生的现金流量净额 | 405,189,405.64 | 330,171,582.21 | 56,997,618.81 | 142,942,400.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,286,000 | - | - | - |
| 取得投资收益收到的现金 | 6,231,813.67 | 1,692.19 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,732,032.28 | 1,770,793.29 | 548,625.26 | 8,616,367.53 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 32,249,845.95 | 1,772,485.48 | 548,625.26 | 8,616,367.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,748,441.92 | 113,647,827.54 | 70,682,426.44 | 203,161,136.08 |
| 投资支付的现金 | 20,286,000 | 20,286,000 | - | 10,000,000 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 203,034,441.92 | 133,933,827.54 | 70,682,426.44 | 213,161,136.08 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -170,784,595.97 | -132,161,342.06 | -70,133,801.18 | -204,544,768.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 235,854,614.55 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 150,000,000 |
| 取得借款收到的现金 | 1,161,779,231.9 | 795,754,821.18 | 610,754,821.18 | 1,727,924,067.74 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,161,779,231.9 | 795,754,821.18 | 610,754,821.18 | 1,963,778,682.29 |
| 偿还债务支付的现金 | 1,309,393,411.24 | 760,547,327.49 | 244,383,299.35 | 1,530,184,769.71 |
| 分配股利、利润或偿付利息支付的现金 | 78,692,872.71 | 25,295,237.16 | 11,710,472.85 | 55,789,660.23 |
| 支付其他与筹资活动有关的现金 | 91,028,660.69 | 71,078,403.35 | 39,888,343.4 | 284,721,249.22 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 1,479,114,944.64 | 856,920,968 | 295,982,115.6 | 1,870,695,679.16 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -317,335,712.74 | -61,166,146.82 | 314,772,705.58 | 93,083,003.13 |
| 四、汇率变动对现金及现金等价物的影响 | -3,771,569.61 | 24,254,295.4 | 5,433,737.07 | 31,789,704.67 |
| 现金及现金等价物净增加额平衡项目 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -86,702,472.68 | 161,098,388.73 | 307,070,260.28 | 63,270,340.15 |
| 加:期初现金及现金等价物余额 | 417,977,056.37 | 417,977,056.37 | 417,977,056.37 | 354,706,716.22 |
| 期末现金及现金等价物余额平衡项目 | 0 | - | 0 | 0 |
| 期末现金及现金等价物余额 | 331,274,583.69 | 579,075,445.1 | 725,047,316.65 | 417,977,056.37 |
| 补充资料: | | | | |
| 净利润 | - | 84,578,901.34 | - | 94,964,738.56 |
| 资产减值准备 | - | -1,785,196.2 | - | 3,741,261.36 |
| 固定资产和投资性房地产折旧 | - | 57,337,512.32 | - | 119,313,821.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,337,512.32 | - | 119,313,821.61 |
| 无形资产摊销 | - | 68,241,507.59 | - | 112,850,521.66 |
| 长期待摊费用摊销 | - | 5,830,128.03 | - | 11,269,499.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,932,132.93 | - | 187,691.84 |
| 财务费用 | - | 31,608,816.75 | - | 29,333,070.87 |
| 投资损失 | - | -43,635.04 | - | - |
| 递延所得税 | - | 386,584.34 | - | -1,640,159.43 |
| 其中:递延所得税资产减少 | - | -515,911.59 | - | -6,418,490.59 |
| 递延所得税负债增加 | - | 902,495.93 | - | 4,778,331.16 |
| 存货的减少 | - | -141,827,287.01 | - | 152,344,283.15 |
| 经营性应收项目的减少 | - | 146,685,609.06 | - | 473,543,313.18 |
| 经营性应付项目的增加 | - | 63,680,848.6 | - | -898,955,493.96 |
| 现金的期末余额 | - | 579,075,445.1 | - | 417,977,056.37 |
| 减:现金的期初余额 | - | 417,977,056.37 | - | 354,706,716.22 |
| 公告日期 | 2024-10-19 | 2024-08-09 | 2024-04-23 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |