| 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 | 12,868,183,629.87 | 8,073,895,798.08 | 3,537,042,439.4 | 17,875,091,031.05 |
| 收到的税费返还 | 11,120,764.16 | 8,230,661.57 | 3,565,607.63 | 9,503,859 |
| 收到其他与经营活动有关的现金 | 381,438,791.25 | 372,458,446.35 | 223,153,524.6 | 149,188,065.06 |
| 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 | 13,260,743,185.28 | 8,454,584,906 | 3,763,761,571.63 | 18,033,782,955.11 |
| 购买商品、接受劳务支付的现金 | 12,420,336,686.07 | 7,483,572,185.22 | 2,958,391,358.78 | 17,301,102,923.02 |
| 支付给职工以及为职工支付的现金 | 345,355,180.1 | 237,122,586.67 | 129,067,548.57 | 485,752,419.78 |
| 支付的各项税费 | 200,480,457.94 | 95,400,673.34 | 32,641,740.79 | 251,738,123.47 |
| 支付其他与经营活动有关的现金 | 500,876,732.27 | 268,628,533.76 | 410,998,201.2 | 283,752,340.42 |
| 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 | 13,467,049,056.38 | 8,084,723,978.99 | 3,531,098,849.34 | 18,322,345,806.69 |
| 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 | -206,305,871.1 | 369,860,927.01 | 232,662,722.29 | -288,562,851.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 580,813.87 | 580,813.87 | 579,094.25 | 5,520,234.35 |
| 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 | 580,813.87 | 580,813.87 | 579,094.25 | 5,520,234.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,118,603.36 | 41,370,460.95 | 21,691,608.45 | 185,636,418.84 |
| 投资支付的现金 | 490,000 | 490,000 | - | 250,000 |
| 支付其他与投资活动有关的现金 | 238,708.1 | 178,373.63 | 98,068.15 | 350,189.92 |
| 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 | 65,847,311.46 | 42,038,834.58 | 21,789,676.6 | 186,236,608.76 |
| 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 | -65,266,497.59 | -41,458,020.71 | -21,210,582.35 | -180,716,374.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 496,999,997.88 |
| 取得借款收到的现金 | 4,046,997,779.24 | 2,093,830,994.71 | 968,191,837.55 | 4,091,698,241.53 |
| 收到其他与筹资活动有关的现金 | 6,190,000 | - | - | - |
| 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 | 4,053,187,779.24 | 2,093,830,994.71 | 968,191,837.55 | 4,588,698,239.41 |
| 偿还债务支付的现金 | 3,672,868,629.82 | 2,519,983,784.94 | 1,060,389,074.74 | 3,769,050,760.73 |
| 分配股利、利润或偿付利息支付的现金 | 130,858,314.92 | 93,897,622.64 | 40,478,384.5 | 365,177,248.85 |
| 支付其他与筹资活动有关的现金 | 1,789,161.05 | 1,388,802.48 | 1,027,231.52 | 17,065,489.47 |
| 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 | 3,805,516,105.79 | 2,615,270,210.06 | 1,101,894,690.76 | 4,151,293,499.05 |
| 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 | 247,671,673.45 | -521,439,215.35 | -133,702,853.21 | 437,404,740.36 |
| 四、汇率变动对现金及现金等价物的影响 | -3,327,755.36 | -3,106,657.84 | -1,450,291.57 | 2,406,117.23 |
| 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 | -27,228,450.6 | -196,142,966.89 | 76,298,995.16 | -29,468,368.4 |
| 加:期初现金及现金等价物余额 | 548,419,005.27 | 548,419,005.27 | 548,419,005.27 | 577,887,373.67 |
| 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 | 521,190,554.67 | 352,276,038.38 | 624,718,000.43 | 548,419,005.27 |
| 补充资料: | | | | |
| 净利润 | - | 31,472,912.94 | - | 89,106,828.73 |
| 资产减值准备 | - | 15,495,647.34 | - | 26,535,341.7 |
| 固定资产和投资性房地产折旧 | - | 76,144,302.12 | - | 161,381,643.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,144,302.12 | - | 161,381,643.59 |
| 无形资产摊销 | - | 13,667,113.98 | - | 27,334,227.96 |
| 长期待摊费用摊销 | - | 21,403.02 | - | 35,671.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 197,365.3 | - | -4,568,536.46 |
| 公允价值变动损失 | - | 0 | - | 3,203,797.51 |
| 财务费用 | - | 83,133,756.68 | - | 200,897,735.05 |
| 投资损失 | - | -303,717.24 | - | -5,170,044.43 |
| 递延所得税 | - | 636,474.29 | - | 5,733,167.75 |
| 其中:递延所得税资产减少 | - | 636,474.29 | - | 5,590,997.85 |
| 递延所得税负债增加 | - | 0 | - | 142,169.9 |
| 存货的减少 | - | -71,974,019.33 | - | -585,876,755.98 |
| 经营性应收项目的减少 | - | -209,133,365.65 | - | 321,608,695.85 |
| 经营性应付项目的增加 | - | 430,450,111.72 | - | -529,922,684.38 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 352,276,038.38 | - | 548,419,005.27 |
| 减:现金的期初余额 | - | 548,419,005.27 | - | 577,887,373.67 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |