| 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 | 3,779,434,026.79 | 2,534,530,075.76 | 1,488,910,417.43 | 5,488,075,257.31 |
| 收到的税费返还 | 1,644,739.68 | 1,643,138.24 | 1,643,138.24 | 35,889.11 |
| 收到其他与经营活动有关的现金 | 221,125,875.76 | 154,888,533.31 | 97,156,808.46 | 337,992,147.94 |
| 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 | 4,002,204,642.23 | 2,691,061,747.31 | 1,587,710,364.13 | 5,826,103,294.36 |
| 购买商品、接受劳务支付的现金 | 3,034,452,426.83 | 2,098,551,020.45 | 1,263,135,045.47 | 4,395,134,643.42 |
| 支付给职工以及为职工支付的现金 | 184,337,470.72 | 122,544,471.21 | 61,962,935.01 | 256,193,231.07 |
| 支付的各项税费 | 125,494,828.29 | 95,202,870.1 | 49,430,973.77 | 214,357,519.76 |
| 支付其他与经营活动有关的现金 | 402,252,300.16 | 262,320,217.97 | 147,672,112.37 | 492,258,877.26 |
| 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 | 3,746,537,026 | 2,578,618,579.73 | 1,522,201,066.62 | 5,357,944,271.51 |
| 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 | 255,667,616.23 | 112,443,167.58 | 65,509,297.51 | 468,159,022.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 73,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,334.5 | 8,555 | -176,134.22 | 77,265.48 |
| 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 | 100,334.5 | 8,555 | -176,134.22 | 73,077,265.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,471,777.02 | 64,642,648.06 | 45,237,619.06 | 305,420,132.06 |
| 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 | 83,471,777.02 | 64,642,648.06 | 45,237,619.06 | 305,420,132.06 |
| 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 | -83,371,442.52 | -64,634,093.06 | -45,413,753.28 | -232,342,866.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 908,612,608.03 | 756,690,180.17 | 201,644,679.69 | 857,262,261.23 |
| 收到其他与筹资活动有关的现金 | - | - | - | 44,201,972.64 |
| 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 | 908,612,608.03 | 756,690,180.17 | 201,644,679.69 | 901,464,233.87 |
| 偿还债务支付的现金 | 847,005,951.94 | 678,420,702.24 | 189,419,535.16 | 1,070,551,326.62 |
| 分配股利、利润或偿付利息支付的现金 | 147,530,547.59 | 18,511,962.31 | 9,253,764.76 | 41,252,178.14 |
| 支付其他与筹资活动有关的现金 | 71,462,313.62 | 49,372,037.93 | 19,517,575.39 | 68,409,756.25 |
| 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 | 1,065,998,813.15 | 746,304,702.48 | 218,190,875.31 | 1,180,213,261.01 |
| 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 | -157,386,205.12 | 10,385,477.69 | -16,546,195.62 | -278,749,027.14 |
| 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 | 14,909,968.59 | 58,194,552.21 | 3,549,348.61 | -42,932,870.87 |
| 加:期初现金及现金等价物余额 | 112,163,884.17 | 112,163,884.17 | 112,163,884.17 | 155,096,755.04 |
| 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 | 127,073,852.76 | 170,358,436.38 | 115,713,232.78 | 112,163,884.17 |
| 补充资料: | | | | |
| 净利润 | - | 41,163,999.84 | - | 161,462,880.43 |
| 资产减值准备 | - | - | - | 4,323,274.79 |
| 固定资产和投资性房地产折旧 | - | 43,336,770.13 | - | 94,369,692.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,336,770.13 | - | 94,369,692.6 |
| 无形资产摊销 | - | 2,738,472.92 | - | 5,491,567.37 |
| 长期待摊费用摊销 | - | 93,747,404.87 | - | 96,418,949.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,391.52 | - | -16,720,310.25 |
| 固定资产报废损失 | - | 26,191.02 | - | 262,135.81 |
| 财务费用 | - | 28,530,354.56 | - | 60,922,467.99 |
| 投资损失 | - | - | - | -13,966,910.25 |
| 递延所得税 | - | -1,559,306.76 | - | -4,528,872.42 |
| 其中:递延所得税资产减少 | - | 2,943,236.82 | - | -2,481,126.95 |
| 递延所得税负债增加 | - | -4,502,543.58 | - | -2,047,745.47 |
| 存货的减少 | - | -514,887.95 | - | 31,371,780.41 |
| 经营性应收项目的减少 | - | -43,670,546.4 | - | -60,539,424.03 |
| 经营性应付项目的增加 | - | -124,547,603.72 | - | 11,808,132.9 |
| 现金的期末余额 | - | 170,358,436.38 | - | 112,163,884.17 |
| 减:现金的期初余额 | - | 112,163,884.17 | - | 155,096,755.04 |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |