| 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 | 2,938,420,721.64 | 2,139,099,737.09 | 1,064,190,720.33 | 4,268,508,135.27 |
| 收到的税费返还 | 3,489,118.64 | 2,297,127.06 | 632,263.94 | 46,122,173.94 |
| 收到其他与经营活动有关的现金 | 378,667,145.33 | 26,468,381.37 | 18,639,138.01 | 149,873,053.54 |
| 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 | 3,320,576,985.61 | 2,167,865,245.52 | 1,083,462,122.28 | 4,464,503,362.75 |
| 购买商品、接受劳务支付的现金 | 2,126,538,054.91 | 1,458,539,166.78 | 725,680,469.57 | 3,162,082,427.71 |
| 支付给职工以及为职工支付的现金 | 328,318,238.66 | 243,154,868.68 | 117,177,781.41 | 469,437,894.35 |
| 支付的各项税费 | 132,022,308.33 | 97,387,910.34 | 38,358,605.17 | 188,385,118.62 |
| 支付其他与经营活动有关的现金 | 538,712,323.84 | 231,068,834.99 | 40,426,455.85 | 306,554,420.1 |
| 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 | 3,125,590,925.74 | 2,030,150,780.79 | 921,643,312 | 4,126,459,860.78 |
| 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 | 194,986,059.87 | 137,714,464.73 | 161,818,810.28 | 338,043,501.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,977,038.17 | 23,977,038.17 | 23,977,038.17 | 80,031,194.15 |
| 取得投资收益收到的现金 | 30,468,412.03 | 112,746.04 | - | 75,741.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,597,108.64 | 11,327,702.32 | 7,026,579.2 | 7,216,889.46 |
| 收到的其他与投资活动有关的现金 | - | - | - | 22,000,000 |
| 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 | 80,042,558.84 | 35,417,486.53 | 31,003,617.37 | 109,323,824.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,744,954.84 | 190,047,631.43 | 59,729,185.8 | 283,767,978.73 |
| 投资支付的现金 | 553,755,100 | 416,000,000 | 416,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 22,000,000 |
| 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 | 819,500,054.84 | 606,047,631.43 | 475,729,185.8 | 355,767,978.73 |
| 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 | -739,457,496 | -570,630,144.9 | -444,725,568.43 | -246,444,154 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 270,000,000 | 170,000,000 | 787,000,000 |
| 收到其他与筹资活动有关的现金 | 2,906,500 | 2,906,500 | 1,460,000 | 6,559,000 |
| 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 | 502,906,500 | 272,906,500 | 171,460,000 | 793,559,000 |
| 偿还债务支付的现金 | 363,450,000 | 240,500,000 | 152,000,000 | 519,678,480 |
| 分配股利、利润或偿付利息支付的现金 | 165,868,972.71 | 8,248,058.94 | 4,088,425.51 | 144,849,781.29 |
| 支付其他与筹资活动有关的现金 | 17,968,599.05 | 12,418,754.1 | 377,012.4 | 24,405,535.61 |
| 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 | 547,287,571.76 | 261,166,813.04 | 156,465,437.91 | 688,933,796.9 |
| 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 | -44,381,071.76 | 11,739,686.96 | 14,994,562.09 | 104,625,203.1 |
| 四、汇率变动对现金及现金等价物的影响 | 2,058.72 | 2,053.96 | - | 5,572.41 |
| 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 | -588,850,449.17 | -421,173,939.25 | -267,912,196.06 | 196,230,123.48 |
| 加:期初现金及现金等价物余额 | 1,198,839,454.69 | 1,198,839,454.69 | 1,198,839,454.69 | 1,002,609,331.21 |
| 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 | 609,989,005.52 | 777,665,515.44 | 930,927,258.63 | 1,198,839,454.69 |
| 补充资料: | | | | |
| 净利润 | - | 183,813,674.9 | - | 373,169,545.34 |
| 资产减值准备 | - | 20,143,843.23 | - | 76,733,033.73 |
| 固定资产和投资性房地产折旧 | - | 104,039,772.11 | - | 196,534,842.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,039,772.11 | - | 196,534,842.69 |
| 无形资产摊销 | - | 5,687,964.36 | - | 9,608,232.94 |
| 长期待摊费用摊销 | - | 5,211,325.8 | - | 22,119,226.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,047,299.98 | - | 2,252,866.29 |
| 固定资产报废损失 | - | 310,984.66 | - | 1,000,069.9 |
| 公允价值变动损失 | - | -5,762,194.08 | - | -56,276,782.1 |
| 财务费用 | - | 9,851,156.84 | - | 17,134,382.11 |
| 投资损失 | - | 10,112,828.97 | - | -82,827,445.41 |
| 递延所得税 | - | 1,890,622.15 | - | 14,955,974.03 |
| 其中:递延所得税资产减少 | - | 8,873,415.69 | - | 5,730,369.77 |
| 递延所得税负债增加 | - | -6,982,793.54 | - | 9,225,604.26 |
| 存货的减少 | - | 119,056,061.44 | - | 59,052,635.91 |
| 经营性应收项目的减少 | - | 442,371,304.61 | - | -152,694,158.04 |
| 经营性应付项目的增加 | - | -637,914,426.7 | - | -175,922,461.95 |
| 其他 | - | -111,004,993.91 | - | - |
| 现金的期末余额 | - | 777,665,515.44 | - | 1,198,839,454.69 |
| 减:现金的期初余额 | - | 1,198,839,454.69 | - | 1,002,609,331.21 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |