| 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 | 3,501,831,197.89 | 2,260,596,051.57 | 1,096,177,074.67 | 4,623,260,552.49 |
| 收到的税费返还 | - | - | - | 11,080,249.24 |
| 收到其他与经营活动有关的现金 | 231,777,526.81 | 182,939,283.84 | 144,020,047.32 | 138,668,317.68 |
| 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 | 3,733,608,724.7 | 2,443,535,335.41 | 1,240,197,121.99 | 4,773,009,119.41 |
| 购买商品、接受劳务支付的现金 | 3,587,302,384.21 | 2,739,555,864.93 | 1,796,864,606.7 | 3,053,125,124.12 |
| 支付给职工以及为职工支付的现金 | 1,003,420,511.81 | 675,192,287.9 | 314,168,329.89 | 1,217,607,662.66 |
| 支付的各项税费 | 188,848,169.98 | 141,737,672.2 | 77,165,067.35 | 176,067,673.61 |
| 支付其他与经营活动有关的现金 | 176,918,445.44 | 105,222,621.54 | 59,752,392.02 | 241,225,938.75 |
| 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 | 4,956,489,511.44 | 3,661,708,446.57 | 2,247,950,395.96 | 4,688,026,399.14 |
| 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 | -1,222,880,786.74 | -1,218,173,111.16 | -1,007,753,273.97 | 84,982,720.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,154,000,000 | 772,000,000 | 382,000,000 | 818,000,000 |
| 取得投资收益收到的现金 | 6,651,145.13 | 4,141,370.63 | 2,782,896.81 | 8,175,541.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,951.72 | 41,951.72 | 41,951.72 | 297,675.98 |
| 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 | 1,160,693,096.85 | 776,183,322.35 | 384,824,848.53 | 826,473,217.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,599,368.19 | 11,515,445.46 | 1,545,209.08 | 11,633,194.26 |
| 投资支付的现金 | 1,144,000,000 | 772,000,000 | 390,000,000 | 760,000,000 |
| 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 | 1,159,599,368.19 | 783,515,445.46 | 391,545,209.08 | 771,633,194.26 |
| 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 | 1,093,728.66 | -7,332,123.11 | -6,720,360.55 | 54,840,022.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | - | 980,000 |
| 取得借款收到的现金 | 1,374,660,105.16 | 1,079,796,794.3 | 544,604,388.89 | 1,133,208,608.42 |
| 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 | 1,375,150,105.16 | 1,080,286,794.3 | 544,604,388.89 | 1,134,188,608.42 |
| 偿还债务支付的现金 | 560,579,450.42 | 311,622,660.64 | 105,474,712.09 | 928,808,365.08 |
| 分配股利、利润或偿付利息支付的现金 | 79,472,956.27 | 70,223,127.52 | 5,262,980.66 | 84,081,452.08 |
| 支付其他与筹资活动有关的现金 | 8,318,742.26 | 3,986,596.56 | 1,771,642.27 | 11,574,868.74 |
| 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 | 648,371,148.95 | 385,832,384.72 | 112,509,335.02 | 1,024,464,685.9 |
| 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 | 726,778,956.21 | 694,454,409.58 | 432,095,053.87 | 109,723,922.52 |
| 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 | -495,008,101.87 | -531,050,824.69 | -582,378,580.65 | 249,546,665.62 |
| 加:期初现金及现金等价物余额 | 752,356,296.69 | 752,356,296.69 | 752,356,296.69 | 502,809,631.07 |
| 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 | 257,348,194.82 | 221,305,472 | 169,977,716.04 | 752,356,296.69 |
| 补充资料: | | | | |
| 净利润 | - | 60,768,300.29 | - | 185,321,287.42 |
| 资产减值准备 | - | 4,101,145.99 | - | 4,222,703.59 |
| 固定资产和投资性房地产折旧 | - | 6,263,451.48 | - | 13,732,740.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,263,451.48 | - | 13,732,740.54 |
| 无形资产摊销 | - | 558,035.08 | - | 1,048,950.54 |
| 长期待摊费用摊销 | - | 1,882,375.75 | - | 3,524,439.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,147.24 | - | -483,042.51 |
| 固定资产报废损失 | - | 57,093.97 | - | 125,453.64 |
| 公允价值变动损失 | - | 589,945.21 | - | -857,696.5 |
| 财务费用 | - | 14,456,951.29 | - | 16,656,047.55 |
| 投资损失 | - | -3,708,765.11 | - | -7,433,461.65 |
| 递延所得税 | - | -4,364,111.37 | - | -13,968,560.74 |
| 其中:递延所得税资产减少 | - | -3,806,322.08 | - | -16,643,525.76 |
| 递延所得税负债增加 | - | -557,789.29 | - | 2,674,965.02 |
| 存货的减少 | - | -594,477,169.36 | - | -932,477,646.81 |
| 经营性应收项目的减少 | - | -217,072,538.49 | - | -726,974,695.02 |
| 经营性应付项目的增加 | - | -507,072,829.53 | - | 1,445,357,059.22 |
| 现金的期末余额 | - | 221,305,472 | - | 752,356,296.69 |
| 减:现金的期初余额 | - | 752,356,296.69 | - | 502,809,631.07 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |