| 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 | 5,181,913,990.3 | 3,394,143,531.25 | 1,603,275,894.83 | 7,528,906,378.8 |
| 收到的税费返还 | 217,858.03 | 159,428.36 | - | 1,891,840.59 |
| 收到其他与经营活动有关的现金 | 36,869,863.73 | 26,354,476.16 | 14,821,388.12 | 74,197,919.2 |
| 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 | 5,219,001,712.06 | 3,420,657,435.77 | 1,618,097,282.95 | 7,604,996,138.59 |
| 购买商品、接受劳务支付的现金 | 3,212,155,358.31 | 2,099,017,927.72 | 993,719,042.9 | 4,731,193,595.27 |
| 支付给职工以及为职工支付的现金 | 726,116,161.57 | 492,116,498.94 | 258,366,098.14 | 1,063,597,299.72 |
| 支付的各项税费 | 472,543,001.53 | 311,046,380.33 | 135,643,531 | 802,172,019.03 |
| 支付其他与经营活动有关的现金 | 124,246,653.03 | 80,724,319.6 | 37,773,016.21 | 197,424,225.75 |
| 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 | 4,535,061,174.44 | 2,982,905,126.59 | 1,425,501,688.25 | 6,794,387,139.77 |
| 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 | 683,940,537.62 | 437,752,309.18 | 192,595,594.7 | 810,608,998.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,145,000 | 230,145,000 | 140,145,000 | 405,132,677.63 |
| 取得投资收益收到的现金 | 5,654,225 | 2,911,271.58 | 1,370,782.08 | 4,946,561.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,660,321.14 | 1,796,676.91 | 102,893.56 | 1,417,752.9 |
| 收到的其他与投资活动有关的现金 | 210,000 | 210,000 | - | - |
| 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 | 297,669,546.14 | 235,062,948.49 | 141,618,675.64 | 411,496,992.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 425,127,554.76 | 306,103,833.48 | 137,140,262.28 | 861,276,166.42 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | - | 352,518,593.85 |
| 支付其他与投资活动有关的现金 | - | - | - | 210,000 |
| 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 | 475,127,554.76 | 356,103,833.48 | 137,140,262.28 | 1,214,004,760.27 |
| 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 | -177,458,008.62 | -121,040,884.99 | 4,478,413.36 | -802,507,768.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 348,083,277.65 | 253,530,000 | 230,000,000 | 732,911,919.87 |
| 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 | 348,083,277.65 | 253,530,000 | 230,000,000 | 732,911,919.87 |
| 偿还债务支付的现金 | 260,867,000 | 222,620,000 | 216,620,000 | 270,111,589.33 |
| 分配股利、利润或偿付利息支付的现金 | 506,971,301.68 | 306,432,074.95 | 9,537,394.57 | 561,191,812.69 |
| 支付其他与筹资活动有关的现金 | 13,513,082.37 | 9,503,186.56 | 3,962,713.75 | 24,390,969.47 |
| 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 | 781,351,384.05 | 538,555,261.51 | 230,120,108.32 | 855,694,371.49 |
| 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 | -433,268,106.4 | -285,025,261.51 | -120,108.32 | -122,782,451.62 |
| 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 | 73,214,422.6 | 31,686,162.68 | 196,953,899.74 | -114,681,220.84 |
| 加:期初现金及现金等价物余额 | 162,828,987.55 | 162,828,987.55 | 162,828,987.55 | 277,510,208.39 |
| 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 | 236,043,410.15 | 194,515,150.23 | 359,782,887.29 | 162,828,987.55 |
| 补充资料: | | | | |
| 净利润 | - | 289,945,284.78 | - | 574,044,868.48 |
| 固定资产和投资性房地产折旧 | - | 107,024,481.76 | - | 195,524,404.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,024,481.76 | - | 195,524,404.18 |
| 无形资产摊销 | - | 5,528,667.68 | - | 11,508,581.85 |
| 长期待摊费用摊销 | - | 14,317,537.24 | - | 25,829,411.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 109,065.81 | - | -167,156.94 |
| 固定资产报废损失 | - | 3,315,011.83 | - | 5,686,282.85 |
| 公允价值变动损失 | - | -154,480.6 | - | -2,367,747.61 |
| 财务费用 | - | 17,840,220.9 | - | 29,219,317.09 |
| 投资损失 | - | -5,625,500.36 | - | -4,609,679.61 |
| 递延所得税 | - | -8,045,389.98 | - | -28,020,667.41 |
| 其中:递延所得税资产减少 | - | -8,076,821.1 | - | -27,054,741.89 |
| 递延所得税负债增加 | - | 31,431.12 | - | -965,925.52 |
| 存货的减少 | - | 11,329,308.69 | - | 33,592,939.35 |
| 经营性应收项目的减少 | - | 38,286,079.02 | - | 27,358,897.87 |
| 经营性应付项目的增加 | - | -48,071,348.55 | - | -99,746,810.47 |
| 其他 | - | 3,202,642.38 | - | 20,528,908.74 |
| 现金的期末余额 | - | 194,515,150.23 | - | 162,828,987.55 |
| 减:现金的期初余额 | - | 162,828,987.55 | - | 277,510,208.39 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |