| 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 | 2,348,745,499.73 | 1,355,274,571.31 | 703,015,019 | 3,413,006,694.05 |
| 收到的税费返还 | 3,508.82 | 3,508.82 | 481.83 | 2,135,644.25 |
| 收到其他与经营活动有关的现金 | 96,074,904.65 | 203,737,769.12 | 159,992,384.74 | 236,321,340.66 |
| 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 | 2,444,823,913.2 | 1,559,015,849.25 | 863,007,885.57 | 3,651,463,678.96 |
| 购买商品、接受劳务支付的现金 | 2,118,622,296.43 | 1,628,544,429.89 | 870,845,764.58 | 2,001,475,600.23 |
| 支付给职工以及为职工支付的现金 | 282,562,698.44 | 190,321,597.57 | 109,279,285.77 | 419,659,589.03 |
| 支付的各项税费 | 113,803,428.78 | 70,203,299.32 | 47,576,668.09 | 302,358,954.81 |
| 支付其他与经营活动有关的现金 | 375,316,360.95 | 181,213,587.44 | 120,564,210.99 | 372,821,783.37 |
| 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 | 2,890,304,784.6 | 2,070,282,914.22 | 1,148,265,929.43 | 3,096,315,927.44 |
| 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 | -445,480,871.4 | -511,267,064.97 | -285,258,043.86 | 555,147,751.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 350,000,000 | - | 900,029,765.6 |
| 取得投资收益收到的现金 | 5,701,150 | 5,701,150 | - | 30,681,743.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,016,000 | 1,016,000 | 1,016,000 | 2,309,870 |
| 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 | 356,717,150 | 356,717,150 | 1,016,000 | 933,021,378.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,381,590.56 | 29,333,742.1 | 12,771,829.95 | 177,624,650.98 |
| 投资支付的现金 | 350,000,000 | - | - | 562,500,000 |
| 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 | 454,381,590.56 | 29,333,742.1 | 12,771,829.95 | 740,124,650.98 |
| 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 | -97,664,440.56 | 327,383,407.9 | -11,755,829.95 | 192,896,727.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 238,062,500 | 209,437,500 | 110,500,000 | 311,982,250.92 |
| 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 | 238,062,500 | 209,437,500 | 110,500,000 | 311,982,250.92 |
| 偿还债务支付的现金 | 51,176,000 | 1,176,000 | - | 328,541,826.61 |
| 分配股利、利润或偿付利息支付的现金 | 147,963,577.3 | 138,345,861.99 | 8,524,408.16 | 101,847,566.89 |
| 支付其他与筹资活动有关的现金 | 7,192,800 | 7,192,800 | - | 402,850,940 |
| 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 | 206,332,377.3 | 146,714,661.99 | 8,524,408.16 | 833,240,333.5 |
| 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 | 31,730,122.7 | 62,722,838.01 | 101,975,591.84 | -521,258,082.58 |
| 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 | -511,415,189.26 | -121,160,819.06 | -195,038,281.97 | 226,786,396.93 |
| 加:期初现金及现金等价物余额 | 1,982,234,000.63 | 1,982,234,000.63 | 1,982,234,000.63 | 1,755,447,603.7 |
| 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 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 | 1,982,234,000.63 |
| 补充资料: | | | | |
| 净利润 | - | 208,754,432.52 | - | 442,276,849.78 |
| 资产减值准备 | - | 88,598,676.67 | - | 133,634,784.96 |
| 固定资产和投资性房地产折旧 | - | 74,474,801.25 | - | 29,833,882.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,474,801.25 | - | 29,833,882.5 |
| 无形资产摊销 | - | 4,198,354.08 | - | 675,118.99 |
| 长期待摊费用摊销 | - | - | - | 8,151,272.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -201,663.11 | - | -1,404,600.44 |
| 固定资产报废损失 | - | - | - | 80,640.7 |
| 公允价值变动损失 | - | -4,683,000 | - | -20,731,786.14 |
| 财务费用 | - | 18,293,938.61 | - | 30,241,602.21 |
| 投资损失 | - | 2,055,558.56 | - | -1,821,584.06 |
| 递延所得税 | - | 12,227,227.1 | - | 24,465,460.83 |
| 其中:递延所得税资产减少 | - | 12,535,503.71 | - | 23,596,701.77 |
| 递延所得税负债增加 | - | -308,276.61 | - | 868,759.06 |
| 存货的减少 | - | -130,513,466.25 | - | 8,204,974.43 |
| 经营性应收项目的减少 | - | -203,720,112.7 | - | 73,603,008.21 |
| 经营性应付项目的增加 | - | -582,879,594.08 | - | -322,084,502.92 |
| 现金的期末余额 | - | 1,861,073,181.57 | - | 1,982,234,000.63 |
| 减:现金的期初余额 | - | 1,982,234,000.63 | - | 1,755,447,603.7 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |