| 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 | 3,948,883,528.38 | 2,416,916,968.12 | 1,094,292,468.05 | 5,115,444,427.53 |
| 收到的税费返还 | 29,644,194.77 | 9,132,236.47 | 7,241,407.13 | 38,742,334.31 |
| 收到其他与经营活动有关的现金 | 54,781,383.59 | 13,904,959.24 | 15,219,382.28 | 113,931,237.3 |
| 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 | 4,033,309,106.74 | 2,439,954,163.83 | 1,116,753,257.46 | 5,268,117,999.14 |
| 购买商品、接受劳务支付的现金 | 1,830,010,492.06 | 1,048,836,939.2 | 544,209,938.8 | 2,187,648,864.12 |
| 支付给职工以及为职工支付的现金 | 586,317,962.23 | 390,479,121.95 | 209,563,448.03 | 747,370,698.82 |
| 支付的各项税费 | 465,988,898.25 | 291,544,400.22 | 131,014,278.12 | 557,706,319.74 |
| 支付其他与经营活动有关的现金 | 279,397,629.31 | 221,586,253.72 | 83,862,478.9 | 192,059,327.54 |
| 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 | 3,161,714,981.85 | 1,952,446,715.09 | 968,650,143.85 | 3,684,785,210.22 |
| 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 | 871,594,124.89 | 487,507,448.74 | 148,103,113.61 | 1,583,332,788.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,600,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 731,800 | 730,800 | 800 | 2,861,435.03 |
| 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 | 7,331,800 | 730,800 | 800 | 2,861,435.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 575,355,869.09 | 428,121,589.13 | 289,685,689.93 | 1,252,153,868.16 |
| 投资支付的现金 | 124,309,333.8 | 67,079,565 | 44,686,845 | 382,745,468.56 |
| 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 | 699,665,202.89 | 495,201,154.13 | 334,372,534.93 | 1,634,899,336.72 |
| 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 | -692,333,402.89 | -494,470,354.13 | -334,371,734.93 | -1,632,037,901.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,172,636,406.17 | - | - | - |
| 取得借款收到的现金 | 1,760,260,000 | 1,252,260,000 | 637,198,715.92 | 2,126,430,685.39 |
| 收到其他与筹资活动有关的现金 | 60,965,703.99 | 45,388,597.93 | 517,900.98 | 208,477,106.85 |
| 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 | 2,993,862,110.16 | 1,297,648,597.93 | 637,716,616.9 | 2,334,907,792.24 |
| 偿还债务支付的现金 | 1,218,193,796.24 | 630,894,048.42 | 473,230,862.15 | 1,201,809,825.17 |
| 分配股利、利润或偿付利息支付的现金 | 503,853,388.2 | 325,084,979.41 | 34,918,390.62 | 246,879,582.49 |
| 支付其他与筹资活动有关的现金 | 363,375,861.03 | 298,004,447.65 | 107,075,238.77 | 264,455,291.09 |
| 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 | 2,085,423,045.47 | 1,253,983,475.48 | 615,224,491.54 | 1,713,144,698.75 |
| 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 | 908,439,064.69 | 43,665,122.45 | 22,492,125.36 | 621,763,093.49 |
| 四、汇率变动对现金及现金等价物的影响 | -17,945,687.01 | -14,824,710.27 | -2,867,482.6 | -17,347,480.81 |
| 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 | 1,069,754,099.68 | 21,877,506.79 | -166,643,978.56 | 555,710,499.91 |
| 加:期初现金及现金等价物余额 | 1,017,835,704.11 | 1,017,835,704.11 | 1,017,803,029.8 | 462,092,529.89 |
| 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 | 2,087,589,803.79 | 1,039,713,210.9 | 851,159,051.24 | 1,017,803,029.8 |
| 补充资料: | | | | |
| 净利润 | - | 441,403,168.82 | - | 821,173,502.42 |
| 资产减值准备 | - | 3,536,109.53 | - | -2,522,906.72 |
| 固定资产和投资性房地产折旧 | - | 188,471,264.59 | - | 338,165,847.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,471,264.59 | - | 338,165,847.08 |
| 无形资产摊销 | - | 940,337.18 | - | 1,952,554.59 |
| 长期待摊费用摊销 | - | 45,321,240.02 | - | 122,072,319.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,017.38 | - | 14,977,384.63 |
| 固定资产报废损失 | - | 16,740.82 | - | 1,362,329.86 |
| 财务费用 | - | 87,197,840 | - | 150,154,219.93 |
| 递延所得税 | - | -14,623,420.72 | - | 35,253,242.77 |
| 其中:递延所得税资产减少 | - | 370,918.6 | - | -2,555,559.24 |
| 递延所得税负债增加 | - | -14,994,339.32 | - | 37,808,802.01 |
| 存货的减少 | - | -99,730,324.95 | - | -90,729,687.09 |
| 经营性应收项目的减少 | - | -206,095,986.16 | - | 3,745,013.95 |
| 经营性应付项目的增加 | - | 9,181,873.18 | - | 97,216,853.09 |
| 其他 | - | 15,781,846.73 | - | 61,461,570.26 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 52,223,866.49 |
| 现金的期末余额 | - | 1,039,713,210.9 | - | 1,017,803,029.8 |
| 减:现金的期初余额 | - | 1,017,835,704.11 | - | 462,092,529.89 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |