| 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 | 1,967,705,218.43 | 1,253,883,649.7 | 599,473,646.31 | 2,826,119,133.87 |
| 收到的税费返还 | 62,883,402.97 | 44,283,340.22 | 23,191,124.77 | 95,483,231.81 |
| 收到其他与经营活动有关的现金 | 541,417,462.88 | 349,279,804.94 | 23,655,588.76 | 451,971,199.91 |
| 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 | 2,572,006,084.28 | 1,647,446,794.86 | 646,320,359.84 | 3,373,573,565.59 |
| 购买商品、接受劳务支付的现金 | 1,700,893,831.5 | 1,158,871,570.56 | 682,425,695.03 | 2,062,237,594.89 |
| 支付给职工以及为职工支付的现金 | 194,002,618.7 | 134,917,152.54 | 78,117,060.73 | 196,042,570.94 |
| 支付的各项税费 | 66,420,580.88 | 55,626,398.7 | 24,430,727.67 | 50,066,381.65 |
| 支付其他与经营活动有关的现金 | 528,705,876.06 | 354,328,653.36 | 13,081,869.77 | 445,757,520.11 |
| 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 | 2,490,022,907.14 | 1,703,743,775.16 | 798,055,353.2 | 2,754,104,067.59 |
| 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 | 81,983,177.14 | -56,296,980.3 | -151,734,993.36 | 619,469,498 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,206,612 | 8,206,612 | - | 20,000,000 |
| 取得投资收益收到的现金 | 27,548,843.64 | 40,741,345.51 | 23,052,747.42 | 47,748,560.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,680 | - | - | 1,195,753.79 |
| 收到的其他与投资活动有关的现金 | 450,122,666.67 | 420,000,000 | 304,000,000 | 430,000,000 |
| 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 | 648,900,802.31 | 468,947,957.51 | 327,052,747.42 | 498,944,314.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,140,186,232.55 | 837,121,917.56 | 410,096,351.81 | 690,696,071.34 |
| 投资支付的现金 | 204,528,050.16 | 187,073,600 | - | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | 45,033,101.55 | 45,033,101.55 | 45,033,101.55 | 528,875,150.08 |
| 支付其他与投资活动有关的现金 | 611,337,096.31 | 320,044,576.24 | 248,949,321.75 | 517,924,646.08 |
| 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 | 2,001,084,480.57 | 1,389,273,195.35 | 704,078,775.11 | 1,757,495,867.5 |
| 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 | -1,352,183,678.26 | -920,325,237.84 | -377,026,027.69 | -1,258,551,552.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,723,300 | - | - | 77,367,000 |
| 取得借款收到的现金 | 348,115,334.7 | 285,000,000 | 251,000,000 | 2,327,798,061.43 |
| 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 | 355,838,634.7 | 285,000,000 | 251,000,000 | 2,405,165,061.43 |
| 偿还债务支付的现金 | 610,300,000 | 522,750,000 | 129,200,000 | 488,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 189,911,034.27 | 182,272,867.96 | 9,820,499.94 | 173,092,688.65 |
| 支付其他与筹资活动有关的现金 | 2,655,000 | 2,655,000 | 1,755,000 | 1,327,899.41 |
| 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 | 802,866,034.27 | 707,677,867.96 | 140,775,499.94 | 663,320,588.06 |
| 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 | -447,027,399.57 | -422,677,867.96 | 110,224,500.06 | 1,741,844,473.37 |
| 四、汇率变动对现金及现金等价物的影响 | 6,271,727.92 | 4,569,593.96 | 1,707,688.5 | 862,228.84 |
| 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 | -1,710,956,172.77 | -1,394,730,492.14 | -416,828,832.49 | 1,103,624,647.48 |
| 加:期初现金及现金等价物余额 | 2,127,166,209.94 | 2,127,166,209.94 | 2,127,166,209.94 | 1,023,541,562.46 |
| 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 | 416,210,037.17 | 732,435,717.8 | 1,710,337,377.45 | 2,127,166,209.94 |
| 补充资料: | | | | |
| 净利润 | - | 138,516,664.93 | - | 372,384,301.73 |
| 资产减值准备 | - | 332,739.34 | - | 5,776,063.13 |
| 固定资产和投资性房地产折旧 | - | 87,389,294.75 | - | 161,801,875.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,389,294.75 | - | 161,801,875.62 |
| 无形资产摊销 | - | 3,158,753.41 | - | 8,302,287.59 |
| 长期待摊费用摊销 | - | 5,249,563.45 | - | 8,683,950.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 6,016.78 |
| 固定资产报废损失 | - | - | - | 4,274,198.53 |
| 公允价值变动损失 | - | 450,528.53 | - | -9,803,512.19 |
| 财务费用 | - | 12,599,758.7 | - | 29,584,140.72 |
| 投资损失 | - | -9,768,414.33 | - | -11,737,620 |
| 递延所得税 | - | -13,297,617.68 | - | -1,150,392.23 |
| 其中:递延所得税资产减少 | - | -6,924,780.04 | - | -1,922,155.56 |
| 递延所得税负债增加 | - | -6,372,837.64 | - | 771,763.33 |
| 存货的减少 | - | -102,284,696.78 | - | -20,138,822.7 |
| 经营性应收项目的减少 | - | -200,190,571.96 | - | 14,252,687.38 |
| 经营性应付项目的增加 | - | -3,970,004.94 | - | 51,496,001.1 |
| 其他 | - | 18,009,251.46 | - | 3,001,541.67 |
| 现金的期末余额 | - | 732,435,717.8 | - | 2,127,166,209.94 |
| 减:现金的期初余额 | - | 2,127,166,209.94 | - | 1,023,541,562.46 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |