| 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 | 4,844,373,790.92 | 3,258,158,106.78 | 1,533,332,733.56 | 5,880,912,493.65 |
| 收到的税费返还 | 2,537,788.1 | 2,017,398.79 | - | 4,003,668.96 |
| 收到其他与经营活动有关的现金 | 5,089,140.14 | 3,500,779.88 | 1,888,213.8 | 13,923,063.03 |
| 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 | 4,852,000,719.16 | 3,263,676,285.45 | 1,535,220,947.36 | 5,898,839,225.64 |
| 购买商品、接受劳务支付的现金 | 5,303,015,640.66 | 3,651,095,868.04 | 1,830,561,444.4 | 5,714,065,513.16 |
| 支付给职工以及为职工支付的现金 | 99,638,962.73 | 68,363,238.54 | 39,416,292.54 | 148,707,793.55 |
| 支付的各项税费 | 10,770,101.92 | 7,820,257.73 | 4,330,846.07 | 22,401,355.13 |
| 支付其他与经营活动有关的现金 | 33,347,490.1 | 23,244,103.11 | 11,960,187.04 | 41,823,650.64 |
| 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 | 5,446,772,195.41 | 3,750,523,467.42 | 1,886,268,770.05 | 5,926,998,312.48 |
| 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 | -594,771,476.25 | -486,847,181.97 | -351,047,822.69 | -28,159,086.84 |
| 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 | 1,411,703,964.59 | 1,094,239,328.77 | 562,313,869.98 | 981,688,810.1 |
| 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 | 1,411,703,964.59 | 1,094,239,328.77 | 562,313,869.98 | 981,688,810.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,208,705.93 | 1,020,124.14 | 29,656.9 | 10,496,829.57 |
| 投资支付的现金 | - | - | - | 38,000,000 |
| 支付其他与投资活动有关的现金 | 1,279,300,000 | 1,019,700,000 | 616,000,000 | 1,107,700,000 |
| 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 | 1,280,508,705.93 | 1,020,720,124.14 | 616,029,656.9 | 1,156,196,829.57 |
| 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 | 131,195,258.66 | 73,519,204.63 | -53,715,786.92 | -174,508,019.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 23,782,320 |
| 取得借款收到的现金 | 3,695,692,993.69 | 2,471,724,167.03 | 1,153,516,513.97 | 5,195,623,873.05 |
| 收到其他与筹资活动有关的现金 | 26,033,358.95 | 20,811,110.33 | 2,568,583.27 | 50,309,425.61 |
| 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 | 3,721,726,352.64 | 2,492,535,277.36 | 1,156,085,097.24 | 5,269,715,618.66 |
| 偿还债务支付的现金 | 3,462,026,887.52 | 2,243,339,564.18 | 936,920,661.68 | 5,186,911,647.19 |
| 分配股利、利润或偿付利息支付的现金 | 69,771,804.07 | 53,082,346.88 | 11,472,959.28 | 74,478,356.93 |
| 支付其他与筹资活动有关的现金 | 38,949,258.9 | 17,912,843.89 | 11,307,678.45 | 51,550,785.19 |
| 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 | 3,570,747,950.49 | 2,314,334,754.95 | 959,701,299.41 | 5,312,940,789.31 |
| 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 | 150,978,402.15 | 178,200,522.41 | 196,383,797.83 | -43,225,170.65 |
| 四、汇率变动对现金及现金等价物的影响 | -15,042,582.92 | -6,008,790.26 | -582,887.61 | 383,294.45 |
| 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 | -327,640,398.36 | -241,136,245.19 | -208,962,699.39 | -245,508,982.51 |
| 加:期初现金及现金等价物余额 | 546,573,549.41 | 546,573,549.41 | 546,573,549.41 | 792,082,531.92 |
| 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 | 218,933,151.05 | 305,437,304.22 | 337,610,850.02 | 546,573,549.41 |
| 补充资料: | | | | |
| 净利润 | - | 19,650,472.66 | - | 55,875,416.24 |
| 资产减值准备 | - | 14,777,887.03 | - | -22,816,853.83 |
| 固定资产和投资性房地产折旧 | - | 755,225.43 | - | 1,050,134.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 755,225.43 | - | 1,050,134.21 |
| 无形资产摊销 | - | 122,167.57 | - | 254,250.32 |
| 长期待摊费用摊销 | - | 1,432,018.41 | - | 1,447,574.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,009.35 | - | 4,033.48 |
| 固定资产报废损失 | - | 1,045.09 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 33,194,050.99 | - | 48,580,192.9 |
| 投资损失 | - | -4,539,328.77 | - | -5,688,810.1 |
| 递延所得税 | - | -4,143,501.13 | - | -3,410,036.67 |
| 其中:递延所得税资产减少 | - | -4,524,864.93 | - | -3,465,839.83 |
| 递延所得税负债增加 | - | 381,363.8 | - | 55,803.16 |
| 存货的减少 | - | -83,247,888.31 | - | -54,972,364.98 |
| 经营性应收项目的减少 | - | -424,597,561.38 | - | -84,735,207.09 |
| 经营性应付项目的增加 | - | -53,473,814.33 | - | 22,154,091.96 |
| 其他 | - | 8,619,918.7 | - | 4,295,859.13 |
| 现金的期末余额 | - | 305,437,304.22 | - | 546,573,549.41 |
| 减:现金的期初余额 | - | 546,573,549.41 | - | 792,082,531.92 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |