| 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 | 4,427,938,356.32 | 2,693,603,585.77 | 1,325,846,696.37 | 5,549,244,734.19 |
| 收到的税费返还 | 347,266,529.76 | 203,964,809.49 | 107,532,476.57 | 310,016,403.45 |
| 收到其他与经营活动有关的现金 | 114,117,684.83 | 95,512,559.56 | 38,561,777.65 | 141,979,800.78 |
| 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 | 4,889,322,570.91 | 2,993,080,954.82 | 1,471,940,950.59 | 6,001,240,938.42 |
| 购买商品、接受劳务支付的现金 | 4,302,952,092.05 | 2,667,664,942.31 | 1,337,707,610.39 | 5,047,683,247.2 |
| 支付给职工以及为职工支付的现金 | 306,345,535.76 | 207,251,313.89 | 100,986,630.37 | 343,598,872.52 |
| 支付的各项税费 | 52,131,124.23 | 38,004,143.16 | 10,306,754.37 | 119,296,092.96 |
| 支付其他与经营活动有关的现金 | 110,376,082.62 | 37,792,432.21 | 21,705,287.15 | 135,261,457.95 |
| 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 | 4,771,804,834.66 | 2,950,712,831.57 | 1,470,706,282.28 | 5,645,839,670.63 |
| 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 | 117,517,736.25 | 42,368,123.25 | 1,234,668.31 | 355,401,267.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,617,742.89 | 337,023,733.35 | 233,511,624.79 | 1,028,716,847.09 |
| 取得投资收益收到的现金 | 3,272,400.34 | 3,086,921.22 | 2,350,443.85 | 9,379,766.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,346,289.14 | 7,246,944.16 | 466,696.16 | 18,854,148.5 |
| 收到的其他与投资活动有关的现金 | 10,401,270.47 | 10,102,038.59 | 8,750,858.86 | 37,211,417.49 |
| 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 | 391,637,702.84 | 357,459,637.32 | 245,079,623.66 | 1,094,162,180.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 453,793,638.32 | 445,271,731.06 | 185,302,937.42 | 554,304,360.38 |
| 投资支付的现金 | 116,454,612.65 | 106,247,613.4 | 16,881,847.34 | 1,126,708,175.18 |
| 支付其他与投资活动有关的现金 | 26,702,657.55 | 24,015,330.15 | 19,046,987.6 | 101,080,530.02 |
| 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 | 596,950,908.52 | 575,534,674.61 | 221,231,772.36 | 1,782,093,065.58 |
| 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 | -205,313,205.68 | -218,075,037.29 | 23,847,851.3 | -687,930,885.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,525,950,000 | 1,321,700,000 | 490,000,000 | 1,414,634,417.63 |
| 收到其他与筹资活动有关的现金 | - | - | - | 50,374,999.33 |
| 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 | 1,525,950,000 | 1,321,700,000 | 490,000,000 | 1,465,009,416.96 |
| 偿还债务支付的现金 | 1,457,714,451.11 | 1,135,014,451.11 | 422,694,375.29 | 1,620,421,416.6 |
| 分配股利、利润或偿付利息支付的现金 | 61,121,118.23 | 26,092,877.4 | 12,029,799.13 | 93,984,872 |
| 支付其他与筹资活动有关的现金 | 119,608,399.22 | 110,886,206.4 | 94,230,591.31 | 140,582,376.89 |
| 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 | 1,638,443,968.56 | 1,271,993,534.91 | 528,954,765.73 | 1,854,988,665.49 |
| 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 | -112,493,968.56 | 49,706,465.09 | -38,954,765.73 | -389,979,248.53 |
| 四、汇率变动对现金及现金等价物的影响 | 18,281,634.74 | 19,284,362.82 | 3,929,826.8 | 3,197,517.88 |
| 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 | -182,007,803.25 | -106,716,086.13 | -9,942,419.32 | -719,311,348.43 |
| 加:期初现金及现金等价物余额 | 1,102,586,529.99 | 1,102,586,529.99 | 1,102,586,529.99 | 1,821,897,878.42 |
| 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 | 920,578,726.74 | 995,870,443.86 | 1,092,644,110.67 | 1,102,586,529.99 |
| 补充资料: | | | | |
| 净利润 | - | 85,555,014.68 | - | 82,394,130.06 |
| 资产减值准备 | - | 8,955,079.64 | - | 6,433,546.51 |
| 固定资产和投资性房地产折旧 | - | 122,229,142.54 | - | 234,104,573.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,229,142.54 | - | 234,104,573.3 |
| 无形资产摊销 | - | 863,904.98 | - | 1,310,003.56 |
| 长期待摊费用摊销 | - | 2,052,038.83 | - | 2,967,468.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -673,671.76 | - | -4,408,588.1 |
| 固定资产报废损失 | - | 236,198.94 | - | 296,804.63 |
| 公允价值变动损失 | - | 16,407,381.24 | - | 17,396,215.06 |
| 财务费用 | - | 15,370,203.72 | - | 95,059,287.43 |
| 投资损失 | - | 4,189,707.76 | - | 83,696,010.7 |
| 递延所得税 | - | -3,197,071.15 | - | -23,213,472.45 |
| 其中:递延所得税资产减少 | - | -6,101,333.34 | - | -26,374,773.99 |
| 递延所得税负债增加 | - | 2,904,262.19 | - | 3,161,301.54 |
| 存货的减少 | - | -103,295,075.75 | - | -87,314,018.64 |
| 经营性应收项目的减少 | - | -239,217,949.87 | - | -269,193,987.95 |
| 经营性应付项目的增加 | - | 124,424,230.26 | - | 191,358,053.05 |
| 其他 | - | -1,986,341.07 | - | 5,683,785.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,189,071.1 |
| 现金的期末余额 | - | 995,870,443.86 | - | 1,102,586,529.99 |
| 减:现金的期初余额 | - | 1,102,586,529.99 | - | 1,821,897,878.42 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |