| 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 | 3,758,945,419.95 | 2,474,405,499.77 | 1,195,920,878.29 | 5,094,866,708.6 |
| 收到的税费返还 | 107,827,785.76 | 70,549,123.06 | 31,963,892.45 | 177,937,076.84 |
| 收到其他与经营活动有关的现金 | 71,127,730.28 | 41,625,630.03 | 14,396,093.52 | 96,437,565.83 |
| 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 | 3,937,900,935.99 | 2,586,580,252.86 | 1,242,280,864.26 | 5,369,241,351.27 |
| 购买商品、接受劳务支付的现金 | 3,140,158,953.95 | 2,030,640,950.51 | 987,694,031.35 | 3,765,708,092.78 |
| 支付给职工以及为职工支付的现金 | 648,050,888.01 | 431,059,863.09 | 217,728,362.93 | 761,302,472.1 |
| 支付的各项税费 | 109,408,300.37 | 93,656,365.09 | 43,536,617.79 | 84,048,574.11 |
| 支付其他与经营活动有关的现金 | 166,951,097.08 | 109,727,998.89 | 41,130,261.26 | 192,238,493.77 |
| 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 | 4,064,569,239.41 | 2,665,085,177.58 | 1,290,089,273.33 | 4,803,297,632.76 |
| 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 | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 | 565,943,718.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 119,700,000 | 99,700,000 | 50,000,000 | 330,000,000 |
| 取得投资收益收到的现金 | 519,767.81 | 402,267.81 | 204,993.15 | 1,063,093.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,423,794.6 | 4,877,050.8 | 839,894.8 | 5,364,424.59 |
| 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 | 130,643,562.41 | 104,979,318.61 | 51,044,887.95 | 336,427,517.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,166,622.79 | 318,331,919.75 | 154,940,986.93 | 599,210,174.12 |
| 投资支付的现金 | 89,700,000 | 69,700,000 | 49,700,000 | 360,000,000 |
| 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 | 634,866,622.79 | 388,031,919.75 | 204,640,986.93 | 959,210,174.12 |
| 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 | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 | -622,782,656.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 914,997,976.06 | 914,997,976.06 | 30,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 60,000,000 | 30,000,000 | - |
| 取得借款收到的现金 | 1,561,465,024.13 | 1,017,351,656.13 | 752,351,656.13 | 2,235,648,343.87 |
| 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 | 2,476,463,000.19 | 1,932,349,632.19 | 782,351,656.13 | 2,235,648,343.87 |
| 偿还债务支付的现金 | 1,242,595,887.68 | 804,895,887.68 | 423,150,000 | 2,066,450,088.68 |
| 分配股利、利润或偿付利息支付的现金 | 113,731,755.42 | 73,629,230.09 | 35,459,103.18 | 155,447,269.74 |
| 支付其他与筹资活动有关的现金 | 82,465,703.14 | 82,348,336.14 | 117,367 | 24,467,758.8 |
| 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 | 1,438,793,346.24 | 960,873,453.91 | 458,726,470.18 | 2,246,365,117.22 |
| 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 | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 | -10,716,773.35 |
| 四、汇率变动对现金及现金等价物的影响 | 11,728,953.59 | 10,944,968.38 | 4,657,575.29 | 4,425,684.61 |
| 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 | 418,507,243.74 | 620,863,620.8 | 126,878,253.19 | -63,130,026.61 |
| 加:期初现金及现金等价物余额 | 1,109,927,844.87 | 1,109,927,844.87 | 1,109,927,844.87 | 1,173,057,871.48 |
| 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 | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 | 1,109,927,844.87 |
| 补充资料: | | | | |
| 净利润 | - | 150,594,510.16 | - | -42,153,560.1 |
| 资产减值准备 | - | 22,538,267 | - | 43,928,449.99 |
| 固定资产和投资性房地产折旧 | - | 410,996,879.13 | - | 754,549,568.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 410,996,879.13 | - | 754,549,568.85 |
| 无形资产摊销 | - | 3,781,007.53 | - | 7,659,222.73 |
| 固定资产报废损失 | - | -1,140,119.28 | - | 636,480.19 |
| 公允价值变动损失 | - | 4,559.37 | - | 162.86 |
| 财务费用 | - | 57,034,892.79 | - | 135,035,242.58 |
| 投资损失 | - | 2,737,742.08 | - | 8,597,316.77 |
| 递延所得税 | - | 21,026,386.95 | - | 57,730,541.11 |
| 其中:递延所得税资产减少 | - | 26,761,664 | - | 119,789,345.64 |
| 递延所得税负债增加 | - | -5,735,277.05 | - | -62,058,804.53 |
| 存货的减少 | - | -258,305,135.49 | - | -33,317,960.92 |
| 经营性应收项目的减少 | - | -198,933,210.52 | - | -306,522,953.16 |
| 经营性应付项目的增加 | - | -292,166,448.03 | - | -66,847,276.78 |
| 现金的期末余额 | - | 1,730,791,465.67 | - | 1,109,927,844.87 |
| 减:现金的期初余额 | - | 1,109,927,844.87 | - | 1,173,057,871.48 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |