| 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 | 2,825,040,626.22 | 1,555,699,604.44 | 683,220,997.89 | 4,745,593,664.73 |
| 收到的税费返还 | 62,239,500.98 | 19,302,445.77 | 16,299,882.01 | 47,493,811.76 |
| 收到其他与经营活动有关的现金 | 316,834,718.59 | 188,004,713.32 | 127,379,229.2 | 278,408,745.23 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 3,204,114,845.8 | 1,763,006,763.53 | 826,900,109.09 | 5,071,496,221.72 |
| 购买商品、接受劳务支付的现金 | 1,392,953,584.23 | 995,496,865.28 | 719,311,189.89 | 3,206,055,616.02 |
| 支付给职工以及为职工支付的现金 | 1,008,909,653.21 | 646,356,469.47 | 334,983,091.98 | 1,170,701,472.37 |
| 支付的各项税费 | 169,856,612.39 | 142,029,781.53 | 116,298,479.19 | 256,474,142.82 |
| 支付其他与经营活动有关的现金 | 493,474,912.42 | 316,014,320.19 | 154,446,537.58 | 494,902,393.87 |
| 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 | 3,065,194,762.25 | 2,099,897,436.47 | 1,325,039,298.64 | 5,128,133,625.08 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 138,920,083.54 | -336,890,672.94 | -498,139,189.54 | -56,637,403.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 38,669,974.08 |
| 取得投资收益收到的现金 | 3,399,799.34 | 1,588,189.43 | 116,589.04 | 6,937,610.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000 | - | - | 6,945,061.55 |
| 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 | 3,406,799.34 | 1,588,189.43 | 116,589.04 | 52,552,646.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,718,591.72 | 8,618,222.7 | 4,965,827.7 | 100,653,963.06 |
| 投资支付的现金 | 329,537,653 | 384,792,827.4 | 42,333,333 | 155,261,984.18 |
| 支付其他与投资活动有关的现金 | 42,775,920.54 | 42,775,920.54 | 42,775,920.54 | - |
| 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 | 434,032,165.26 | 436,186,970.64 | 90,075,081.24 | 255,915,947.24 |
| 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 | -430,625,365.92 | -434,598,781.21 | -89,958,492.2 | -203,363,300.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 60,799,248.65 |
| 取得借款收到的现金 | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000 | 1,164,508,002.29 |
| 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 | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000 | 1,225,307,250.94 |
| 偿还债务支付的现金 | 1,622,936,944.39 | 943,089,040.48 | 314,450,560.29 | 1,024,985,154.09 |
| 分配股利、利润或偿付利息支付的现金 | 116,908,105.32 | 39,421,819.23 | 20,660,247.36 | 48,125,120.44 |
| 支付其他与筹资活动有关的现金 | 61,543,089.49 | 45,071,174.69 | 9,142,783.88 | 65,307,720.48 |
| 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 | 1,801,388,139.2 | 1,027,582,034.4 | 344,253,591.53 | 1,138,417,995.01 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -51,326,430.92 | 126,435,349.62 | 367,246,408.47 | 86,889,255.93 |
| 四、汇率变动对现金及现金等价物的影响 | 17,244,731.07 | 2,274,179.49 | 4,761,989.16 | 10,987,052.32 |
| 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 | -325,786,982.23 | -642,779,925.04 | -216,089,284.11 | -162,124,395.74 |
| 加:期初现金及现金等价物余额 | 1,187,237,067.82 | 1,187,237,067.81 | 1,187,237,067.81 | 1,349,361,463.55 |
| 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 | 861,450,085.59 | 544,457,142.77 | 971,147,783.7 | 1,187,237,067.81 |
| 补充资料: | | | | |
| 净利润 | - | 98,331,536.04 | - | 384,183,815.8 |
| 资产减值准备 | - | 5,596,792.83 | - | 70,053,003.35 |
| 固定资产和投资性房地产折旧 | - | 36,054,650.8 | - | 71,584,496.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,054,650.8 | - | 71,584,496.07 |
| 无形资产摊销 | - | 3,698,524.92 | - | 8,179,703.46 |
| 长期待摊费用摊销 | - | 4,051,704.1 | - | 10,198,252.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -232,256.64 | - | -909,270.04 |
| 固定资产报废损失 | - | - | - | 836.33 |
| 财务费用 | - | 25,692,819.71 | - | 28,769,034.42 |
| 投资损失 | - | -1,837,827.4 | - | -5,050,086.84 |
| 递延所得税 | - | -1,966,027.5 | - | -10,644,946.35 |
| 其中:递延所得税资产减少 | - | -2,176,483.85 | - | -12,034,372.46 |
| 递延所得税负债增加 | - | 210,456.35 | - | 1,389,426.11 |
| 存货的减少 | - | -986,492,443.54 | - | 359,354,882.85 |
| 经营性应收项目的减少 | - | -288,797,802.42 | - | -539,421,973.89 |
| 经营性应付项目的增加 | - | 747,225,634.31 | - | -441,749,481.4 |
| 其他 | - | -9,988,811.1 | - | -53,342,684.9 |
| 现金的期末余额 | - | 544,457,142.77 | - | 1,187,237,067.81 |
| 减:现金的期初余额 | - | 1,187,237,067.81 | - | 1,349,361,463.55 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |