| 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 | 2,640,473,369.46 | 1,667,269,989.53 | 800,810,955.87 | 3,414,409,932.68 |
| 收到的税费返还 | 925,292.22 | 925,292.22 | - | 2,318,150.83 |
| 收到其他与经营活动有关的现金 | 14,258,866.75 | 12,725,198.06 | 15,915,787.43 | 79,880,390.38 |
| 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 | 2,655,657,528.43 | 1,680,920,479.81 | 816,726,743.3 | 3,496,608,473.89 |
| 购买商品、接受劳务支付的现金 | 1,067,617,179.59 | 634,232,385.75 | 369,466,211.01 | 1,561,664,077.78 |
| 支付给职工以及为职工支付的现金 | 817,701,013.62 | 554,185,803.68 | 285,287,253.38 | 1,053,842,163.54 |
| 支付的各项税费 | 80,822,201.25 | 58,032,036.93 | 31,448,884.16 | 122,404,231.56 |
| 支付其他与经营活动有关的现金 | 507,184,285.41 | 289,884,354.21 | 119,566,687.16 | 467,720,310.17 |
| 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 | 2,473,324,679.87 | 1,536,334,580.57 | 805,769,035.71 | 3,205,630,783.05 |
| 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 | 182,332,848.56 | 144,585,899.24 | 10,957,707.59 | 290,977,690.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 100,000 |
| 取得投资收益收到的现金 | - | - | - | 259,132.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,889.66 | 114,579 | 32,210 | 321,467.32 |
| 处置子公司及其他营业单位收到的现金净额 | 1,852,669.34 | 1,852,669.34 | 203,541.84 | 2,147.8 |
| 收到的其他与投资活动有关的现金 | - | - | - | 127,000,000 |
| 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 | 2,043,559 | 1,967,248.34 | 235,751.84 | 127,682,747.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,972,579.99 | 169,048,828.3 | 92,598,779.52 | 195,170,490.11 |
| 投资支付的现金 | 3,000,000 | - | - | 1,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 139,536,612.84 |
| 支付其他与投资活动有关的现金 | 1,200,050 | 1,200,050 | - | 127,000,000 |
| 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 | 250,172,629.99 | 170,248,878.3 | 92,598,779.52 | 462,807,102.95 |
| 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 | -248,129,070.99 | -168,281,629.96 | -92,363,027.68 | -335,124,355.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 284,394,300 |
| 取得借款收到的现金 | 696,900,000 | 609,800,000 | 470,200,000 | 1,187,300,000 |
| 收到其他与筹资活动有关的现金 | 108,742,280.59 | 47,043,200 | 46,923,200 | 139,500,000 |
| 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 | 805,642,280.59 | 656,843,200 | 517,123,200 | 1,611,194,300 |
| 偿还债务支付的现金 | 765,656,419.49 | 601,178,550.17 | 459,030,000 | 560,904,330.27 |
| 分配股利、利润或偿付利息支付的现金 | 82,706,873.01 | 62,290,443.45 | 21,105,755.41 | 103,987,002.55 |
| 支付其他与筹资活动有关的现金 | 126,472,727.59 | 77,417,149.68 | 44,236,540.88 | 883,481,774.4 |
| 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 | 974,836,020.09 | 740,886,143.3 | 524,372,296.29 | 1,548,373,107.22 |
| 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 | -169,193,739.5 | -84,042,943.3 | -7,249,096.29 | 62,821,192.78 |
| 四、汇率变动对现金及现金等价物的影响 | -5.35 | 6.57 | -2.54 | 17.42 |
| 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 | -234,989,967.28 | -107,738,667.45 | -88,654,418.92 | 18,674,545.45 |
| 加:期初现金及现金等价物余额 | 557,021,448.92 | 557,021,448.92 | 557,021,448.92 | 538,346,903.47 |
| 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 | 322,031,481.64 | 449,282,781.47 | 468,367,030 | 557,021,448.92 |
| 补充资料: | | | | |
| 净利润 | - | 62,305,279.61 | - | 38,912,132.14 |
| 资产减值准备 | - | 9,257,639.88 | - | 112,123,313.76 |
| 固定资产和投资性房地产折旧 | - | 69,073,009.67 | - | 180,363,161.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,073,009.67 | - | 180,363,161.01 |
| 无形资产摊销 | - | 10,289,345.96 | - | 20,965,023.45 |
| 长期待摊费用摊销 | - | 12,904,747.4 | - | 21,454,235.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,645.04 | - | 168,600.32 |
| 固定资产报废损失 | - | 642,877.01 | - | 2,147,543.59 |
| 财务费用 | - | 62,738,025.59 | - | 120,642,398.49 |
| 投资损失 | - | -2,911,255.27 | - | -14,687,982.63 |
| 递延所得税 | - | -6,044,426.44 | - | -34,060,717.37 |
| 其中:递延所得税资产减少 | - | -6,044,426.44 | - | -58,284,806.07 |
| 递延所得税负债增加 | - | - | - | 24,224,088.7 |
| 存货的减少 | - | 6,037,085.5 | - | -52,257,396.96 |
| 经营性应收项目的减少 | - | -272,071,003.43 | - | -195,607,819.35 |
| 经营性应付项目的增加 | - | 184,453,431.23 | - | 74,945,594.34 |
| 现金的期末余额 | - | 449,282,781.47 | - | 557,021,448.92 |
| 减:现金的期初余额 | - | 557,021,448.92 | - | 538,346,903.47 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |