| 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 | 3,876,056,960.46 | 2,586,182,414.79 | 1,398,695,851.08 | 3,700,766,081.24 |
| 收到的税费返还 | 4,849,362.17 | 4,620,962.17 | 2,226,150.34 | 4,440,812.62 |
| 收到其他与经营活动有关的现金 | 359,616,813.78 | 346,410,886.39 | 28,777,650.28 | 324,093,513.49 |
| 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 | 4,240,523,136.41 | 2,937,214,263.35 | 1,429,699,651.7 | 4,029,300,407.35 |
| 购买商品、接受劳务支付的现金 | 2,976,561,655.7 | 1,864,628,900.93 | 970,367,438.31 | 2,982,843,596.85 |
| 支付给职工以及为职工支付的现金 | 297,117,416.09 | 203,997,098.4 | 125,950,684.63 | 343,303,318.65 |
| 支付的各项税费 | 100,174,899.41 | 76,645,395.38 | 23,601,908.15 | 104,868,221.77 |
| 支付其他与经营活动有关的现金 | 448,881,545.49 | 397,908,394.18 | 44,295,116.86 | 451,534,473.49 |
| 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 | 3,822,735,516.69 | 2,543,179,788.89 | 1,164,215,147.95 | 3,882,549,610.76 |
| 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 | 417,787,619.72 | 394,034,474.46 | 265,484,503.75 | 146,750,796.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 100,000,000 | 50,000,000 | 453,360,000 |
| 取得投资收益收到的现金 | 520,389.05 | 201,849.32 | 136,643.84 | 6,091,117.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,560,943.22 | -6,172,658.84 | 381,964.02 | 11,534,948.67 |
| 收到的其他与投资活动有关的现金 | 15,139,010 | 11,802,557.81 | 8,422,557.81 | 2,560,000 |
| 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 | 287,220,342.27 | 105,831,748.29 | 58,941,165.67 | 473,546,066.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 397,105,814.12 | 287,157,442.12 | 119,062,365.21 | 310,965,367.51 |
| 投资支付的现金 | 294,000,000 | 122,000,000 | - | 371,150,000 |
| 支付其他与投资活动有关的现金 | 15,535,010 | 11,660,010 | 5,095,000 | 29,080,000 |
| 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 | 706,640,824.12 | 420,817,452.12 | 124,157,365.21 | 711,195,367.51 |
| 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 | -419,420,481.85 | -314,985,703.83 | -65,216,199.54 | -237,649,301.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,667,200 | 45,752,400 | - | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,400,000 |
| 取得借款收到的现金 | 1,272,051,323.98 | 737,687,650.88 | 176,090,379.28 | 1,338,972,019.72 |
| 收到其他与筹资活动有关的现金 | 241,700 | - | - | - |
| 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 | 1,317,960,223.98 | 783,440,050.88 | 176,090,379.28 | 1,340,372,019.72 |
| 偿还债务支付的现金 | 1,384,610,000 | 742,583,652.08 | 253,350,000 | 1,645,165,840.08 |
| 分配股利、利润或偿付利息支付的现金 | 80,885,815.18 | 67,879,957.55 | 11,791,661.05 | 66,303,197.76 |
| 支付其他与筹资活动有关的现金 | 3,637,272.2 | 3,314,501.15 | 1,320,000 | 14,442,551.3 |
| 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 | 1,469,133,087.38 | 813,778,110.78 | 266,461,661.05 | 1,725,911,589.14 |
| 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 | -151,172,863.4 | -30,338,059.9 | -90,371,281.77 | -385,539,569.42 |
| 四、汇率变动对现金及现金等价物的影响 | 824,935.94 | 614,977.93 | 191,943.38 | 75,249.92 |
| 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 | -151,980,789.59 | 49,325,688.66 | 110,088,965.82 | -476,362,823.94 |
| 加:期初现金及现金等价物余额 | 708,392,218.96 | 708,392,218.96 | 708,392,218.96 | 1,184,755,042.9 |
| 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 | 556,411,429.37 | 757,717,907.62 | 818,481,184.78 | 708,392,218.96 |
| 补充资料: | | | | |
| 净利润 | - | 100,067,065.76 | - | 141,987,251.89 |
| 资产减值准备 | - | 7,504,516.79 | - | 32,775,750.98 |
| 固定资产和投资性房地产折旧 | - | 58,666,528.05 | - | 101,621,759.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,666,528.05 | - | 101,621,759.73 |
| 无形资产摊销 | - | 6,327,789.57 | - | 12,068,669.72 |
| 长期待摊费用摊销 | - | 1,262,020.08 | - | 3,565,036.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -366,917.48 | - | -262,677.93 |
| 固定资产报废损失 | - | 146,770.45 | - | 1,823,550.35 |
| 公允价值变动损失 | - | -36,821.91 | - | -39,041.1 |
| 财务费用 | - | 38,476,247.47 | - | 82,146,476.17 |
| 投资损失 | - | -201,849.32 | - | -14,044,030.23 |
| 递延所得税 | - | 1,129,057.01 | - | 3,836,188.56 |
| 其中:递延所得税资产减少 | - | 1,138,817.29 | - | 4,775,772.01 |
| 递延所得税负债增加 | - | -9,760.28 | - | -939,583.45 |
| 存货的减少 | - | 146,998,486.85 | - | 77,299,423.96 |
| 经营性应收项目的减少 | - | 210,017,518.09 | - | -646,846,009.95 |
| 经营性应付项目的增加 | - | -176,836,149.76 | - | 344,611,909.74 |
| 现金的期末余额 | - | 757,717,907.62 | - | 708,392,218.96 |
| 减:现金的期初余额 | - | 708,392,218.96 | - | 1,184,755,042.9 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |