| 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 | 3,648,881,404 | 2,268,701,164.41 | 1,190,367,247.52 | 4,096,848,966.27 |
| 收到的税费返还 | 53,154,869.27 | 35,274,963.29 | 2,768,185.76 | 13,232,446.31 |
| 收到其他与经营活动有关的现金 | 240,099,093.99 | 200,119,494.59 | 152,604,279.67 | 227,621,655.26 |
| 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 | 3,942,135,367.26 | 2,504,095,622.29 | 1,345,739,712.95 | 4,337,703,067.84 |
| 购买商品、接受劳务支付的现金 | 6,736,323,495.33 | 4,164,212,450.9 | 1,747,748,849.86 | 5,116,875,144.44 |
| 支付给职工以及为职工支付的现金 | 261,593,011.18 | 169,413,664.33 | 75,081,309.21 | 245,123,926.9 |
| 支付的各项税费 | 72,983,667.76 | 48,926,958.35 | 19,055,260.82 | 147,033,984.37 |
| 支付其他与经营活动有关的现金 | 248,740,675.98 | 152,444,032.81 | 98,836,579.95 | 65,719,845.84 |
| 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 | 7,319,640,850.25 | 4,534,997,106.39 | 1,940,721,999.84 | 5,574,752,901.55 |
| 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 | -3,377,505,482.99 | -2,030,901,484.1 | -594,982,286.89 | -1,237,049,833.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,812,617.77 | 1,945,761.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 769,073 | 769,073 | 263,007.44 | 11,861,113.32 |
| 收到的其他与投资活动有关的现金 | 53,571,953.62 | 12,947,529.11 | - | - |
| 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 | 54,341,026.62 | 13,716,602.11 | 3,075,625.21 | 13,806,875.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 566,010,212.12 | 362,457,034.09 | 255,717,923.78 | 1,541,989,578.83 |
| 支付其他与投资活动有关的现金 | 246,175,622.55 | 12,557,449.72 | - | - |
| 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 | 812,185,834.67 | 375,014,483.81 | 255,717,923.78 | 1,541,989,578.83 |
| 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 | -757,844,808.05 | -361,297,881.7 | -252,642,298.57 | -1,528,182,703.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,329,584,865.6 | 1,329,584,865.6 | - | - |
| 取得借款收到的现金 | 2,425,819,064.13 | 1,617,547,060.58 | 484,905,258.17 | 2,290,852,434.99 |
| 收到其他与筹资活动有关的现金 | 4,489,618,349.92 | 2,982,684,217.22 | 939,169,946.56 | 1,872,601,136.9 |
| 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 | 8,245,022,279.65 | 5,929,816,143.4 | 1,424,075,204.73 | 4,163,453,571.89 |
| 偿还债务支付的现金 | 2,775,425,505.7 | 1,182,050,000 | 442,050,000 | 1,202,310,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,977,535.29 | 35,223,429.8 | 16,009,910.13 | 55,016,942.76 |
| 支付其他与筹资活动有关的现金 | 1,226,161,888.84 | 801,070,338.31 | 141,123,825.36 | 348,003,782.04 |
| 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 | 4,067,564,929.83 | 2,018,343,768.11 | 599,183,735.49 | 1,605,330,724.8 |
| 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 | 4,177,457,349.82 | 3,911,472,375.29 | 824,891,469.24 | 2,558,122,847.09 |
| 四、汇率变动对现金及现金等价物的影响 | -12,964,072.58 | -13,531,458.26 | -5,267,072.41 | -10,605,775.13 |
| 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 | 29,142,986.2 | 1,505,741,551.23 | -28,000,188.63 | -217,715,465.39 |
| 加:期初现金及现金等价物余额 | 445,193,279.21 | 445,193,279.21 | 445,193,279.21 | 662,908,744.6 |
| 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 | 474,336,265.41 | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 |
| 补充资料: | | | | |
| 净利润 | - | 176,582,401.45 | 67,266,929.29 | 370,878,301.86 |
| 资产减值准备 | - | 4,314,868.05 | 2,298,117.36 | 10,925,068.43 |
| 固定资产和投资性房地产折旧 | - | 58,900,459.94 | 29,369,460.65 | 69,366,241.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,900,459.94 | 29,369,460.65 | 69,366,241.85 |
| 无形资产摊销 | - | 3,319,233.85 | 1,643,466.16 | 5,504,836.57 |
| 长期待摊费用摊销 | - | 1,188,211.06 | 578,081.41 | 2,213,909.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,462.39 | 86,513.62 | 7,943,251.96 |
| 固定资产报废损失 | - | 193,454.46 | 193,172.58 | -54,729.14 |
| 公允价值变动损失 | - | 15,056,592.27 | 715,080.93 | 3,514,216.4 |
| 财务费用 | - | 37,653,292.07 | 17,041,651.69 | 47,548,172.51 |
| 投资损失 | - | -3,904,295.79 | -6,326,834.17 | -1,945,761.87 |
| 递延所得税 | - | -44,106,320.38 | -17,792,805.13 | -11,594,673.02 |
| 其中:递延所得税资产减少 | - | -43,989,189.26 | -16,885,799.79 | -14,760,819.13 |
| 递延所得税负债增加 | - | -117,131.12 | -907,005.34 | 3,166,146.11 |
| 存货的减少 | - | -581,214,424.14 | -305,959,686.37 | -151,281,206.86 |
| 经营性应收项目的减少 | - | -1,643,229,755.67 | -374,089,757.03 | -1,265,068,320.82 |
| 经营性应付项目的增加 | - | -67,689,897.5 | -13,412,528.8 | -328,581,280.46 |
| 其他 | - | 937,695.4 | 469,401.87 | 2,012,824.16 |
| 现金的期末余额 | - | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 |
| 减:现金的期初余额 | - | 445,193,279.21 | 445,193,279.21 | 662,908,744.6 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-06-06 | 2024-06-06 |
| 审计意见(境内) | | | | 标准无保留意见 |