| 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 | 4,806,304,807.75 | 3,286,607,031.52 | 1,123,007,087.7 | 8,559,954,155.93 |
| 收到的税费返还 | 101,252,991.76 | 48,043,893.02 | 48,043,893.02 | 108,562,301.37 |
| 收到其他与经营活动有关的现金 | 43,901,483.67 | 37,327,657.1 | 29,483,347.38 | 74,554,730.61 |
| 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 | 4,951,459,283.18 | 3,371,978,581.64 | 1,200,534,328.1 | 8,743,071,187.91 |
| 购买商品、接受劳务支付的现金 | 4,671,550,518.85 | 3,027,719,344.23 | 1,112,558,276.54 | 7,276,754,175.79 |
| 支付给职工以及为职工支付的现金 | 92,891,485.52 | 64,884,831.74 | 37,428,603.92 | 120,019,641.5 |
| 支付的各项税费 | 62,478,044.01 | 58,873,402.15 | 3,176,960.42 | 249,541,928.52 |
| 支付其他与经营活动有关的现金 | 39,986,107.29 | 29,949,430.52 | 17,917,073.06 | 75,928,990.65 |
| 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 | 4,866,906,155.67 | 3,181,427,008.64 | 1,171,080,913.94 | 7,722,244,736.46 |
| 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 | 84,553,127.51 | 190,551,573 | 29,453,414.16 | 1,020,826,451.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 895,447,500 | 320,000,000 | 50,000,000 | - |
| 取得投资收益收到的现金 | 3,949,928.03 | 691,720.22 | 81,506.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000,000 | 5,000,000 | 5,000,000 | 1,766,064.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 300,150,020.09 |
| 收到的其他与投资活动有关的现金 | 11,004,636.25 | 3,024,300 | 1,036,166.06 | - |
| 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 | 915,402,064.28 | 328,716,020.22 | 56,117,672.91 | 301,916,084.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,195,513.09 | 112,713,064.47 | 51,871,304.46 | 328,982,391.82 |
| 投资支付的现金 | 1,201,990,000 | 470,000,000 | - | 180,000,000 |
| 支付其他与投资活动有关的现金 | 3,325,895.66 | 1,459,609.52 | - | 4,156,482.46 |
| 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 | 1,340,511,408.75 | 584,172,673.99 | 51,871,304.46 | 513,138,874.28 |
| 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 | -425,109,344.47 | -255,456,653.77 | 4,246,368.45 | -211,222,790.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 226,088,000 | 226,088,000 | 143,388,000 | 745,899,667 |
| 收到其他与筹资活动有关的现金 | 76,804,917.66 | 70,861,673.41 | 37,684,116.79 | 147,776,289.4 |
| 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 | 302,892,917.66 | 296,949,673.41 | 181,072,116.79 | 893,675,956.4 |
| 偿还债务支付的现金 | 236,380,000 | 213,818,140 | 77,097,000 | 882,662,667 |
| 分配股利、利润或偿付利息支付的现金 | 24,912,915.45 | 17,714,993.36 | 9,303,746.31 | 304,589,951.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 60,000,000 |
| 支付其他与筹资活动有关的现金 | 277,766,749.65 | 253,462,721.14 | 92,655,237.16 | 138,598,435.71 |
| 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 | 539,059,665.1 | 484,995,854.5 | 179,055,983.47 | 1,325,851,053.77 |
| 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 | -236,166,747.44 | -188,046,181.09 | 2,016,133.32 | -432,175,097.37 |
| 四、汇率变动对现金及现金等价物的影响 | -4,588,159.74 | -3,932,997.47 | -60,453.13 | -2,956,642.99 |
| 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 | -581,311,124.14 | -256,884,259.33 | 35,655,462.8 | 374,471,921.01 |
| 加:期初现金及现金等价物余额 | 1,103,031,612.01 | 1,103,031,612.01 | 1,103,031,612.01 | 728,559,691 |
| 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 | 521,720,487.87 | 846,147,352.68 | 1,138,687,074.81 | 1,103,031,612.01 |
| 补充资料: | | | | |
| 净利润 | - | 79,306,305.7 | - | -372,556,336.68 |
| 资产减值准备 | - | 45,710,023.76 | - | 468,140,199.39 |
| 固定资产和投资性房地产折旧 | - | 42,793,122.68 | - | 83,750,377.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,793,122.68 | - | 83,750,377.49 |
| 无形资产摊销 | - | 1,691,243.29 | - | 3,335,975.62 |
| 长期待摊费用摊销 | - | 562,530.9 | - | 1,125,061.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,345.75 | - | -621,704.93 |
| 固定资产报废损失 | - | - | - | 2,236,429.11 |
| 公允价值变动损失 | - | -3,997,350 | - | 581,600 |
| 财务费用 | - | 19,151,317.96 | - | 38,490,395.77 |
| 投资损失 | - | -469,370.7 | - | -135,349.33 |
| 递延所得税 | - | 12,271,711.96 | - | -25,215,284.55 |
| 其中:递延所得税资产减少 | - | 12,362,237.41 | - | -32,001,919.23 |
| 递延所得税负债增加 | - | -90,525.45 | - | 6,786,634.68 |
| 存货的减少 | - | 39,211,426.49 | - | 91,582,392.38 |
| 经营性应收项目的减少 | - | -83,161,790.39 | - | 597,458,303.85 |
| 经营性应付项目的增加 | - | 29,690,774.08 | - | 136,956,488.79 |
| 其他 | - | 4,986,329.12 | - | -2,211,827.62 |
| 现金的期末余额 | - | 846,147,352.68 | - | 1,103,031,612.01 |
| 减:现金的期初余额 | - | 1,103,031,612.01 | - | 728,559,691 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |