| 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 | 3,904,806,569.18 | 2,804,505,810.28 | 1,015,627,309.89 | 4,484,215,204.97 |
| 收到的税费返还 | 32,180,118.58 | 19,951,121.1 | 6,507,195.13 | 30,849,121.28 |
| 收到其他与经营活动有关的现金 | 44,487,316.51 | 41,526,034.54 | 1,857,706.15 | 133,497,424.92 |
| 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 | 3,981,474,004.27 | 2,865,982,965.92 | 1,023,992,211.17 | 4,648,561,751.17 |
| 购买商品、接受劳务支付的现金 | 3,358,137,030.13 | 2,305,432,356.04 | 1,061,860,479.11 | 3,370,430,534.27 |
| 支付给职工以及为职工支付的现金 | 357,435,728.18 | 253,492,395.26 | 125,741,853.8 | 492,717,163.82 |
| 支付的各项税费 | 62,709,169.56 | 48,258,093.16 | 27,784,184.1 | 123,051,340.94 |
| 支付其他与经营活动有关的现金 | 108,244,305.89 | 63,397,095.86 | 33,869,691.03 | 135,436,903.42 |
| 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 | 3,886,526,233.76 | 2,670,579,940.32 | 1,249,256,208.04 | 4,121,635,942.45 |
| 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 | 94,947,770.51 | 195,403,025.6 | -225,263,996.87 | 526,925,808.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,300,000 | - | - | 1,617,584.2 |
| 取得投资收益收到的现金 | 1,321,150 | 0 | 461,425.95 | 1,570,594.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600,000 | - | - | 9,064,987.36 |
| 收到的其他与投资活动有关的现金 | - | - | - | 50,000,000 |
| 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 | 242,221,150 | 0 | 461,425.95 | 62,253,166.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,512,328.39 | 158,407,755.39 | 54,330,101.24 | 183,258,980.78 |
| 投资支付的现金 | 240,300,000 | 6,000,000 | 6,000,000 | 1,570,322.58 |
| 支付其他与投资活动有关的现金 | 335,133.56 | 163,671.25 | 1,042,489.24 | 55,000,000 |
| 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 | 442,147,461.95 | 164,571,426.64 | 61,372,590.48 | 239,829,303.36 |
| 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 | -199,926,311.95 | -164,571,426.64 | -60,911,164.53 | -177,576,136.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,610,729,093.32 | 2,290,197,873.33 | 1,100,327,873.33 | 2,813,906,626.91 |
| 收到其他与筹资活动有关的现金 | 619,252,089.66 | 406,333,333.33 | 54,200,000 | 914,719,779.85 |
| 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 | 3,229,981,182.98 | 2,696,531,206.66 | 1,154,527,873.33 | 3,728,626,406.76 |
| 偿还债务支付的现金 | 1,953,284,884.84 | 1,719,837,937.47 | 503,540,770.79 | 3,043,640,390.38 |
| 分配股利、利润或偿付利息支付的现金 | 61,834,312.8 | 31,935,416.87 | 16,324,407.32 | 66,774,792.56 |
| 支付其他与筹资活动有关的现金 | 1,022,600,808.87 | 852,469,444.44 | 364,340,025.35 | 925,157,032.94 |
| 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 | 3,037,720,006.51 | 2,604,242,798.78 | 884,205,203.46 | 4,035,572,215.88 |
| 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 | 192,261,176.47 | 92,288,407.88 | 270,322,669.87 | -306,945,809.12 |
| 四、汇率变动对现金及现金等价物的影响 | 8,353,870.43 | 7,299,280.23 | 2,351,026.47 | 3,819,106.24 |
| 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 | 95,636,505.46 | 130,419,287.07 | -13,501,465.06 | 46,222,968.96 |
| 加:期初现金及现金等价物余额 | 103,749,219.11 | 103,749,219.11 | 103,749,219.11 | 57,526,250.15 |
| 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 | 199,385,724.57 | 234,168,506.18 | 90,247,754.05 | 103,749,219.11 |
| 补充资料: | | | | |
| 净利润 | - | -32,731,343.92 | - | 106,443,585.13 |
| 资产减值准备 | - | 5,210,998.19 | - | 2,088,341.72 |
| 固定资产和投资性房地产折旧 | - | 157,739,945.96 | - | 307,688,581.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,739,945.96 | - | 307,688,581.6 |
| 无形资产摊销 | - | 8,148,254.92 | - | 13,147,733.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,739.9 | - | 2,890,927.57 |
| 固定资产报废损失 | - | - | - | 25,688.03 |
| 公允价值变动损失 | - | -1,347,101.37 | - | 546,347.94 |
| 财务费用 | - | 60,667,983.89 | - | 127,313,885.71 |
| 投资损失 | - | 1,373,441.54 | - | -29,572,767.93 |
| 递延所得税 | - | -6,188,023.08 | - | -30,550,691.91 |
| 其中:递延所得税资产减少 | - | 915,134.86 | - | -4,727,425.41 |
| 递延所得税负债增加 | - | -7,103,157.94 | - | -25,823,266.5 |
| 存货的减少 | - | 81,814,592.68 | - | -115,733,809.56 |
| 经营性应收项目的减少 | - | 159,713,478.93 | - | -3,808,388,027.15 |
| 经营性应付项目的增加 | - | -246,986,739.03 | - | 3,950,943,365.58 |
| 其他 | - | -246,767.86 | - | 2,542,664.56 |
| 现金的期末余额 | - | 234,168,506.18 | - | 103,749,219.11 |
| 减:现金的期初余额 | - | 103,749,219.11 | - | 57,526,250.15 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |