| 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 | 1,904,073,562.93 | 1,366,319,765.74 | 562,307,465.89 | 2,769,081,626.24 |
| 收到的税费返还 | 109,689,244.01 | 80,060,780.72 | 42,718,641.18 | 115,583,786.11 |
| 收到其他与经营活动有关的现金 | 58,473,793.29 | 47,046,190.8 | 29,763,151.76 | 139,791,841.49 |
| 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 | 2,072,236,600.23 | 1,493,426,737.26 | 634,789,258.83 | 3,024,457,253.84 |
| 购买商品、接受劳务支付的现金 | 2,014,401,545.65 | 1,417,380,274.27 | 729,101,950.05 | 1,834,654,929.98 |
| 支付给职工以及为职工支付的现金 | 257,781,704.59 | 188,676,841.42 | 124,340,460.93 | 292,466,197.58 |
| 支付的各项税费 | 53,946,602.69 | 49,881,803.68 | 18,769,477.57 | 39,886,579.18 |
| 支付其他与经营活动有关的现金 | 84,036,599.24 | 45,210,740.99 | 25,135,333.11 | 113,634,459.23 |
| 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 | 2,410,166,452.17 | 1,701,149,660.36 | 897,347,221.66 | 2,280,642,165.97 |
| 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 | -337,929,851.94 | -207,722,923.1 | -262,557,962.83 | 743,815,087.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 780,000,000 | 280,000,000 | - | 100,000,000 |
| 取得投资收益收到的现金 | 2,036,916.51 | 291,908.38 | - | 1,139,255.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,576,619.51 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,153,134.2 |
| 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 | 782,036,916.51 | 280,291,908.38 | 0 | 112,869,009.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,297,085.39 | 45,143,974.39 | 24,325,798.53 | 135,702,474.2 |
| 投资支付的现金 | 780,000,000 | 310,000,000 | - | 50,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 34,245,710.2 |
| 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 | 868,297,085.39 | 355,143,974.39 | 24,325,798.53 | 219,948,184.4 |
| 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 | -86,260,168.88 | -74,852,066.01 | -24,325,798.53 | -107,079,174.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,404,839.08 | 231,345.92 | 231,345.92 | 14,559,505 |
| 取得借款收到的现金 | 97,713,112.48 | 2,418,952.11 | - | 157,900,000 |
| 收到其他与筹资活动有关的现金 | 8,369,143.76 | 282,453.54 | - | - |
| 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 | 123,487,095.32 | 2,932,751.57 | 231,345.92 | 172,459,505 |
| 偿还债务支付的现金 | 110,419,867.28 | 58,144,892.46 | 6,051,305.22 | 226,615,167.8 |
| 分配股利、利润或偿付利息支付的现金 | 24,303,893.55 | 1,102,576.49 | 600,600 | 3,396,575.72 |
| 支付其他与筹资活动有关的现金 | 16,688,760.28 | 11,588,662.83 | 4,121,553.5 | 16,551,316.46 |
| 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 | 151,412,521.11 | 70,836,131.78 | 10,773,458.72 | 246,563,059.98 |
| 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 | -27,925,425.79 | -67,903,380.21 | -10,542,112.8 | -74,103,554.98 |
| 四、汇率变动对现金及现金等价物的影响 | 403,511.58 | 3,493,825.38 | 924,525.19 | 9,054,406.03 |
| 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 | -451,711,935.03 | -346,984,543.94 | -296,501,348.97 | 571,686,763.98 |
| 加:期初现金及现金等价物余额 | 3,096,895,350.58 | 3,096,895,350.58 | 3,096,895,350.58 | 2,525,208,586.6 |
| 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 | 2,645,183,415.55 | 2,749,910,806.64 | 2,800,394,001.61 | 3,096,895,350.58 |
| 补充资料: | | | | |
| 净利润 | - | 11,268,584.22 | - | 112,288,416.43 |
| 资产减值准备 | - | 4,603,365.54 | - | 51,503,418.05 |
| 固定资产和投资性房地产折旧 | - | 42,673,701.86 | - | 77,048,237.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,673,701.86 | - | 77,048,237.36 |
| 无形资产摊销 | - | 2,402,487 | - | 4,819,450.76 |
| 长期待摊费用摊销 | - | 9,510,620.61 | - | 21,366,082.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,278.99 | - | 4,223.82 |
| 固定资产报废损失 | - | 1,297,071.02 | - | - |
| 公允价值变动损失 | - | -56,095.89 | - | -190,000 |
| 财务费用 | - | -1,257,484.15 | - | -4,087,121.42 |
| 投资损失 | - | -274,393.88 | - | 24,357,320.25 |
| 递延所得税 | - | 2,167,981.74 | - | -5,468,514.37 |
| 其中:递延所得税资产减少 | - | 3,408,062.14 | - | -5,750,087.37 |
| 递延所得税负债增加 | - | -1,240,080.4 | - | 281,573 |
| 存货的减少 | - | -269,815,255.67 | - | 290,417,968.85 |
| 经营性应收项目的减少 | - | 210,559,228.94 | - | -390,891,086.06 |
| 经营性应付项目的增加 | - | -265,511,409.56 | - | 460,468,003.91 |
| 其他 | - | 31,375,382.33 | - | 87,251,048.77 |
| 现金的期末余额 | - | 2,749,910,806.64 | - | 3,096,895,350.58 |
| 减:现金的期初余额 | - | 3,096,895,350.58 | - | 2,525,208,586.6 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |