| 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 | 5,360,241,596.34 | 3,579,455,951.38 | 1,640,581,986.65 | 6,372,991,792.19 |
| 收到的税费返还 | 64,496,104.07 | 46,781,535.78 | 27,613,707.5 | 77,397,807.47 |
| 收到其他与经营活动有关的现金 | 53,022,995.1 | 34,633,369.06 | 66,316,358.29 | 143,071,113.84 |
| 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 | 5,477,760,695.51 | 3,660,870,856.22 | 1,734,512,052.44 | 6,593,460,713.5 |
| 购买商品、接受劳务支付的现金 | 4,122,758,465.59 | 2,681,079,225.43 | 1,189,719,182.94 | 5,281,061,221.12 |
| 支付给职工以及为职工支付的现金 | 573,357,426.48 | 384,943,138.51 | 258,816,607.66 | 783,017,343.98 |
| 支付的各项税费 | 163,019,651.17 | 117,342,736.36 | 63,623,346.47 | 273,810,989.81 |
| 支付其他与经营活动有关的现金 | 187,665,036.95 | 141,500,957.06 | 136,866,707.56 | 193,067,548.63 |
| 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 | 5,046,800,580.19 | 3,324,866,057.36 | 1,649,025,844.63 | 6,530,957,103.54 |
| 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 | 430,960,115.32 | 336,004,798.86 | 85,486,207.81 | 62,503,609.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,000,000 | 75,000,000 | 25,000,000 | 1,450,000,000 |
| 取得投资收益收到的现金 | 1,073,887.2 | - | - | 502,086.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 579,946 | 264,564 | - | 1,228,401.78 |
| 处置子公司及其他营业单位收到的现金净额 | 108,858.39 | 108,858.39 | - | - |
| 收到的其他与投资活动有关的现金 | 3,123,020.54 | 1,047,164.38 | 355,273.97 | 26,998,631.56 |
| 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 | 329,885,712.13 | 76,420,586.77 | 25,355,273.97 | 1,478,729,119.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,906,379.83 | 165,784,618.02 | 120,679,349.18 | 311,217,454.61 |
| 投资支付的现金 | 170,000,000 | 170,000,000 | 150,000,000 | 1,020,553,806.48 |
| 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 | 375,906,379.83 | 335,784,618.02 | 270,679,349.18 | 1,331,771,261.09 |
| 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 | -46,020,667.7 | -259,364,031.25 | -245,324,075.21 | 146,957,858.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,620,782 | - | - | - |
| 取得借款收到的现金 | 1,896,165,200 | 1,664,515,200 | 1,127,578,734.49 | 1,894,503,415.93 |
| 收到其他与筹资活动有关的现金 | 767,139,357.18 | 989,662,771.97 | 233,899,259.86 | 1,263,126,895.8 |
| 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 | 2,746,925,339.18 | 2,654,177,971.97 | 1,361,477,994.35 | 3,157,630,311.73 |
| 偿还债务支付的现金 | 1,800,368,200 | 1,344,868,200 | 716,924,972.35 | 1,875,498,533.84 |
| 分配股利、利润或偿付利息支付的现金 | 79,286,682.14 | 36,313,926.58 | 17,602,426.78 | 44,144,786.18 |
| 支付其他与筹资活动有关的现金 | 1,171,196,255.18 | 1,091,841,748.08 | 141,316,958.82 | 1,505,173,123.3 |
| 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 | 3,050,851,137.32 | 2,473,023,874.66 | 875,844,357.95 | 3,424,816,443.32 |
| 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 | -303,925,798.14 | 181,154,097.31 | 485,633,636.4 | -267,186,131.59 |
| 四、汇率变动对现金及现金等价物的影响 | 6,860,025.55 | 10,390,501.74 | 3,583,928.35 | -721,752.98 |
| 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 | 87,873,675.03 | 268,185,366.66 | 329,379,697.35 | -58,446,416.07 |
| 加:期初现金及现金等价物余额 | 507,284,547.73 | 507,284,547.73 | 507,029,950.65 | 565,730,963.8 |
| 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 | 595,158,222.76 | 775,469,914.39 | 836,409,648 | 507,284,547.73 |
| 补充资料: | | | | |
| 净利润 | - | 61,134,318.04 | - | 84,804,322.27 |
| 资产减值准备 | - | 37,623,940.15 | - | 112,391,239.15 |
| 固定资产和投资性房地产折旧 | - | 135,289,187.55 | - | 242,433,994.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,289,187.55 | - | 242,433,994.42 |
| 无形资产摊销 | - | 34,300,065.31 | - | 83,852,278.1 |
| 长期待摊费用摊销 | - | 123,654.78 | - | 5,265,648.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,230.73 | - | 539,083.86 |
| 固定资产报废损失 | - | 299,889.26 | - | 3,114,145.63 |
| 公允价值变动损失 | - | -2,237,721.74 | - | -7,485,939.28 |
| 财务费用 | - | 51,071,349.71 | - | 90,125,733.86 |
| 投资损失 | - | -29,561,290.65 | - | -54,681,612.1 |
| 递延所得税 | - | -4,095,138.45 | - | 7,133,979.21 |
| 其中:递延所得税资产减少 | - | -2,134,737.54 | - | 15,598,942.31 |
| 递延所得税负债增加 | - | -1,960,400.91 | - | -8,464,963.1 |
| 存货的减少 | - | 132,508,868.48 | - | -183,727,400.3 |
| 经营性应收项目的减少 | - | 182,985,592.94 | - | -310,452,742.84 |
| 经营性应付项目的增加 | - | -263,301,685.79 | - | -50,497,039.2 |
| 现金的期末余额 | - | 775,469,914.39 | - | 507,284,547.73 |
| 减:现金的期初余额 | - | 507,284,547.73 | - | 565,730,963.8 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |