| 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 | 2,327,807,142.67 | 1,474,582,320.81 | 666,777,291.22 | 3,826,459,827.24 |
| 收到的税费返还 | 3,389,971.44 | 2,986,072.94 | 2,257,198.61 | 7,883,105.26 |
| 收到其他与经营活动有关的现金 | 222,316,547.54 | 189,791,862.53 | 73,260,933.44 | 402,765,588.84 |
| 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 | 2,553,513,661.65 | 1,667,360,256.28 | 742,295,423.27 | 4,237,108,521.34 |
| 购买商品、接受劳务支付的现金 | 1,834,120,072.7 | 1,298,296,486.92 | 679,784,624.06 | 2,595,950,122.41 |
| 支付给职工以及为职工支付的现金 | 393,101,352.28 | 279,661,505.49 | 165,586,846.38 | 557,020,453.5 |
| 支付的各项税费 | 144,189,608.02 | 106,197,265.64 | 50,778,810.68 | 226,971,692.37 |
| 支付其他与经营活动有关的现金 | 193,675,947.69 | 120,903,790.93 | 53,506,393.05 | 433,217,981.59 |
| 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 | 2,565,086,980.69 | 1,805,059,048.98 | 949,656,674.17 | 3,813,160,249.87 |
| 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 | -11,573,319.04 | -137,698,792.7 | -207,361,250.9 | 423,948,271.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,099,218.43 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,690,915.56 | 755,616.48 | 202,087.26 | 78,462.01 |
| 收到的其他与投资活动有关的现金 | 1,612,889,090.48 | 951,395,796.85 | - | - |
| 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 | 1,619,679,224.47 | 952,151,413.33 | 202,087.26 | 78,462.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,252,451.11 | 29,714,130.54 | 25,694,163.96 | 101,402,549.56 |
| 投资支付的现金 | 500,000 | 500,000 | 500,000 | 3,705,200 |
| 支付其他与投资活动有关的现金 | 1,910,000,000 | 1,120,000,000 | - | - |
| 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 | 1,943,752,451.11 | 1,150,214,130.54 | 26,194,163.96 | 105,107,749.56 |
| 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 | -324,073,226.64 | -198,062,717.21 | -25,992,076.7 | -105,029,287.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,746,926.09 | 14,746,926.09 | 11,871,636.91 | 138,157,907.95 |
| 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 | 14,746,926.09 | 14,746,926.09 | 11,871,636.91 | 138,157,907.95 |
| 偿还债务支付的现金 | 123,360,000 | 56,720,000 | 50,000,000 | 36,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 320,326,455.31 | 124,695,545.67 | 1,073,515.67 | 277,063,277.28 |
| 支付其他与筹资活动有关的现金 | 61,680,000 | - | - | - |
| 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 | 505,366,455.31 | 181,415,545.67 | 51,073,515.67 | 313,233,277.28 |
| 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 | -490,619,529.22 | -166,668,619.58 | -39,201,878.76 | -175,075,369.33 |
| 四、汇率变动对现金及现金等价物的影响 | 667,431.38 | 708,956.44 | 178,587.03 | 756,052.25 |
| 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 | -825,598,643.52 | -501,721,173.05 | -272,376,619.33 | 144,599,666.84 |
| 加:期初现金及现金等价物余额 | 1,059,926,060.63 | 1,059,926,060.63 | 1,059,926,060.63 | 915,326,393.79 |
| 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 | 234,327,417.11 | 558,204,887.58 | 787,549,441.3 | 1,059,926,060.63 |
| 补充资料: | | | | |
| 净利润 | - | 103,809,014.03 | - | 386,966,084.62 |
| 资产减值准备 | - | 6,393,298.91 | - | 7,720,221.47 |
| 固定资产和投资性房地产折旧 | - | 62,012,911.6 | - | 121,305,626.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,012,911.6 | - | 121,305,626.45 |
| 无形资产摊销 | - | 5,670,392.91 | - | 11,315,820.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 112,423.36 | - | -16,900.09 |
| 固定资产报废损失 | - | 48,857.51 | - | 272,582.21 |
| 财务费用 | - | 16,113,297.23 | - | 33,416,007.65 |
| 投资损失 | - | -1,323,576.38 | - | 13,625,120.38 |
| 递延所得税 | - | -3,679,990.52 | - | -77,799,252.01 |
| 其中:递延所得税资产减少 | - | -3,514,173 | - | -41,193,965.31 |
| 递延所得税负债增加 | - | -165,817.52 | - | -36,605,286.7 |
| 存货的减少 | - | 90,467,393.9 | - | 31,173,667.99 |
| 经营性应收项目的减少 | - | 11,712,207.17 | - | -207,422,245.32 |
| 经营性应付项目的增加 | - | -438,379,931.97 | - | -3,671,983.19 |
| 现金的期末余额 | - | 558,204,887.58 | - | 1,059,926,060.63 |
| 减:现金的期初余额 | - | 1,059,926,060.63 | - | 915,326,393.79 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |