| 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 | 1,805,283,807.83 | 1,466,996,306.81 | 897,842,426.73 | 3,726,522,736.9 |
| 收到的税费返还 | 127,860,275.01 | 117,210,345.37 | 27,625,131.39 | 44,562,602.62 |
| 收到其他与经营活动有关的现金 | 158,995,662.19 | 225,521,604.6 | 81,287,331.1 | 194,941,991.19 |
| 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 | 2,092,139,745.03 | 1,809,728,256.78 | 1,006,754,889.22 | 3,966,027,330.71 |
| 购买商品、接受劳务支付的现金 | 1,948,076,020.7 | 1,578,373,939.75 | 870,091,683.59 | 2,890,456,080.43 |
| 支付给职工以及为职工支付的现金 | 261,357,614.79 | 185,140,221.36 | 110,713,595.86 | 317,774,191.15 |
| 支付的各项税费 | 42,805,703.49 | 31,427,877.72 | 17,312,898.12 | 183,448,671.08 |
| 支付其他与经营活动有关的现金 | 284,598,022.77 | 206,512,458.68 | 148,931,007.43 | 429,561,763.53 |
| 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 | 2,536,837,361.75 | 2,001,454,497.51 | 1,147,049,185 | 3,821,240,706.19 |
| 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 | -444,697,616.72 | -191,726,240.73 | -140,294,295.78 | 144,786,624.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,642,525 | 4,642,525 | 3,076,485.61 | 5,637,303.68 |
| 取得投资收益收到的现金 | 2,779,320.74 | 2,779,954.29 | - | 1,148,954.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,509 | 6,270 | 1,750 | 84,343.1 |
| 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 | 7,480,354.74 | 7,428,749.29 | 3,078,235.61 | 6,870,601.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 | 27,870,826.43 |
| 投资支付的现金 | - | - | - | 10,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 438,024.37 |
| 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 | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 | 28,318,850.8 |
| 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 | -24,667,256.19 | -22,903,055.86 | -6,103,169.75 | -21,448,249.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,157,910,409.74 | 711,421,733 | 480,521,733 | 1,598,063,286.46 |
| 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 | 1,157,910,409.74 | 711,421,733 | 480,521,733 | 1,598,063,286.46 |
| 偿还债务支付的现金 | 884,450,996.66 | 740,025,852.88 | 310,364,469.64 | 1,443,278,167.39 |
| 分配股利、利润或偿付利息支付的现金 | 47,037,690.85 | 24,139,308.7 | 11,954,998.56 | 83,080,550.78 |
| 其中:子公司支付给少数股东的股利、利润 | 1,500,000 | 1,500,000 | 1,500,000 | 6,122,799.86 |
| 支付其他与筹资活动有关的现金 | 34,409,197.59 | 18,116,912.19 | 2,148,056.06 | 11,679,396.09 |
| 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 | 965,897,885.1 | 782,282,073.77 | 324,467,524.26 | 1,538,038,114.26 |
| 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 | 192,012,524.64 | -70,860,340.77 | 156,054,208.74 | 60,025,172.2 |
| 四、汇率变动对现金及现金等价物的影响 | -13,785,486.82 | 4,100,869.07 | 3,412,523.61 | 18,438,056.65 |
| 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 | -291,137,835.09 | -281,388,768.29 | 13,069,266.82 | 201,801,603.71 |
| 加:期初现金及现金等价物余额 | 869,682,947.92 | 869,682,947.92 | 869,682,947.92 | 667,881,344.21 |
| 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 | 578,545,112.83 | 588,294,179.63 | 882,752,214.74 | 869,682,947.92 |
| 补充资料: | | | | |
| 净利润 | - | 24,059,344.61 | - | 97,423,322.09 |
| 资产减值准备 | - | -4,317,976.68 | - | 5,432,971.58 |
| 固定资产和投资性房地产折旧 | - | 23,588,130.69 | - | 43,680,274.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,588,130.69 | - | 43,680,274.53 |
| 无形资产摊销 | - | 5,350,427.54 | - | 10,681,235.37 |
| 长期待摊费用摊销 | - | 190,997.09 | - | 143,719.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -246.61 |
| 固定资产报废损失 | - | 33,732.91 | - | 379,084 |
| 公允价值变动损失 | - | 1,125,360 | - | 1,584,079.63 |
| 财务费用 | - | 22,306,031.54 | - | 71,644,190.82 |
| 投资损失 | - | -32,584,921.19 | - | -46,900,557.14 |
| 递延所得税 | - | -7,914,531.15 | - | -4,645,829.52 |
| 其中:递延所得税资产减少 | - | -7,875,039.9 | - | -3,893,461.53 |
| 递延所得税负债增加 | - | -39,491.25 | - | -752,367.99 |
| 存货的减少 | - | -17,585,881.96 | - | 16,011,444.42 |
| 经营性应收项目的减少 | - | -251,508,644.97 | - | -25,261,264.02 |
| 经营性应付项目的增加 | - | 35,648,819.51 | - | -74,386,217.63 |
| 现金的期末余额 | - | 588,294,179.63 | - | 869,682,947.92 |
| 减:现金的期初余额 | - | 869,682,947.92 | - | 667,881,344.21 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |