| 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 | 4,679,289,843.67 | 2,649,135,623.02 | 1,167,922,351.3 | 3,791,754,436.44 |
| 收到的税费返还 | 34,846,126.85 | 21,298,851.76 | 13,018,037.6 | 33,918,710.03 |
| 收到其他与经营活动有关的现金 | 96,946,676.83 | 66,856,079.96 | 33,721,719.46 | 152,773,084.94 |
| 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 | 4,811,082,647.35 | 2,737,290,554.74 | 1,214,662,108.36 | 3,978,446,231.41 |
| 购买商品、接受劳务支付的现金 | 4,912,648,788.65 | 2,956,107,712.26 | 1,145,681,034.19 | 2,905,032,092.07 |
| 支付给职工以及为职工支付的现金 | 67,438,711.89 | 46,150,780.9 | 22,449,027.87 | 120,633,953.42 |
| 支付的各项税费 | 225,704,923.75 | 163,662,912.9 | 70,843,992.02 | 266,384,578.51 |
| 支付其他与经营活动有关的现金 | 94,145,626.43 | 64,198,347.34 | 33,922,642.79 | 129,465,894.98 |
| 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 | 5,299,938,050.72 | 3,230,119,753.4 | 1,272,896,696.87 | 3,421,516,518.98 |
| 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 | -488,855,403.37 | -492,829,198.66 | -58,234,588.51 | 556,929,712.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 26,266,700.15 |
| 取得投资收益收到的现金 | 2,286.3 | 2,019.91 | 0 | 11,670,441.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,325 | 1,325 | 1,325 | 2,803,945.06 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 1,159,628,275.35 | 1,159,628,275.35 | 427,748,008.33 | 488,839,499.48 |
| 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 | 1,159,631,886.65 | 1,159,631,620.26 | 427,749,333.33 | 529,580,586.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,555,643.86 | 51,043,403.35 | 17,117,079.74 | 310,286,738.86 |
| 投资支付的现金 | - | - | 0 | 11,776,189.32 |
| 支付其他与投资活动有关的现金 | 11,552,559.94 | 11,307,053.6 | - | 409,037,135.56 |
| 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 | 94,108,203.8 | 62,350,456.95 | 17,117,079.74 | 731,100,063.74 |
| 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 | 1,065,523,682.85 | 1,097,281,163.31 | 410,632,253.59 | -201,519,477.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,061,053.62 | 38,401,053.62 | 11,550,000 | 592,813,372.28 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 325,811,288.22 |
| 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 | 69,061,053.62 | 38,401,053.62 | 11,550,000 | 918,624,660.5 |
| 偿还债务支付的现金 | 477,540,000 | 397,540,000 | 311,730,000 | 1,281,667,428.15 |
| 分配股利、利润或偿付利息支付的现金 | 8,712,435.52 | 7,476,014.75 | 4,950,255.04 | 27,668,322.42 |
| 支付其他与筹资活动有关的现金 | 100,000,000 | 100,272,000 | 100,000,000 | 268,962,121.23 |
| 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 | 586,252,435.52 | 505,288,014.75 | 416,680,255.04 | 1,578,297,871.8 |
| 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 | -517,191,381.9 | -466,886,961.13 | -405,130,255.04 | -659,673,211.3 |
| 四、汇率变动对现金及现金等价物的影响 | 26,934.56 | 20,399.74 | 8,330.91 | 3,637,117.48 |
| 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 | 59,503,832.14 | 137,585,403.26 | -52,724,259.05 | -300,625,858.79 |
| 加:期初现金及现金等价物余额 | 135,100,064.56 | 135,100,064.56 | 135,100,064.56 | 435,725,923.35 |
| 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 | 194,603,896.7 | 272,685,467.82 | 82,375,805.51 | 135,100,064.56 |
| 补充资料: | | | | |
| 净利润 | - | 156,435,101.86 | - | -780,337,071.29 |
| 资产减值准备 | - | 33,785,216.04 | - | 655,051,385.23 |
| 固定资产和投资性房地产折旧 | - | 165,971,099.68 | - | 156,494,028.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,971,099.68 | - | 156,494,028.1 |
| 无形资产摊销 | - | 5,366,502.99 | - | 13,508,967.22 |
| 长期待摊费用摊销 | - | 1,550,942.75 | - | 2,196,011.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,805,819.05 | - | 1,169,888.99 |
| 固定资产报废损失 | - | 80,596.56 | - | 1,554.17 |
| 公允价值变动损失 | - | 1,924,071.18 | - | 1,108,267.44 |
| 财务费用 | - | 9,973,341.77 | - | -51,744,264.51 |
| 投资损失 | - | -191,716,613.92 | - | -6,649,254.75 |
| 递延所得税 | - | 14,983,674.71 | - | 24,625,413.33 |
| 其中:递延所得税资产减少 | - | 6,115,226.91 | - | 2,082,216.49 |
| 递延所得税负债增加 | - | 8,868,447.8 | - | 22,543,196.84 |
| 存货的减少 | - | -289,131,596.44 | - | 372,414,366.62 |
| 经营性应收项目的减少 | - | 30,473,751.9 | - | -239,356,908.71 |
| 经营性应付项目的增加 | - | -431,219,655.76 | - | 400,559,403.68 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 272,685,467.82 | - | 135,100,064.56 |
| 减:现金的期初余额 | - | 135,100,064.56 | - | 435,725,923.35 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |