| 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 | 4,361,494,946.7 | 2,943,594,377.53 | 1,421,692,574.12 | 5,928,709,907.15 |
| 收到的税费返还 | 86,633,326.28 | 60,996,039.16 | 38,258,952.92 | 201,756,842.21 |
| 收到其他与经营活动有关的现金 | 85,010,986.34 | 49,796,526.77 | 27,925,946.67 | 219,115,712.84 |
| 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 | 4,533,139,259.32 | 3,054,386,943.46 | 1,487,877,473.71 | 6,349,582,462.2 |
| 购买商品、接受劳务支付的现金 | 1,941,387,094.81 | 1,276,268,846.56 | 733,990,915.06 | 2,549,473,544.18 |
| 支付给职工以及为职工支付的现金 | 1,166,832,547.19 | 734,410,287.84 | 351,851,471.39 | 1,482,828,051.13 |
| 支付的各项税费 | 256,235,344.6 | 201,317,814.9 | 149,198,759.91 | 285,783,534.66 |
| 支付其他与经营活动有关的现金 | 834,661,904.38 | 804,128,290.4 | 231,424,205.09 | 1,345,644,645.32 |
| 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 | 4,199,116,890.98 | 3,016,125,239.7 | 1,466,465,351.45 | 5,663,729,775.29 |
| 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 | 334,022,368.34 | 38,261,703.76 | 21,412,122.26 | 685,852,686.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200 | 200 | - | - |
| 取得投资收益收到的现金 | 8,520,010.31 | 1,000,000 | - | 1,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,597,575.87 | 7,446,589.48 | 3,460,770.14 | 44,107,251.72 |
| 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 | 18,117,786.18 | 8,446,789.48 | 3,460,770.14 | 45,707,251.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,566,405.63 | 129,666,075.73 | 56,735,006.18 | 366,510,608.35 |
| 投资支付的现金 | 3,353,110.1 | 3,353,110.1 | - | 954,367.29 |
| 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 | 236,919,515.73 | 133,019,185.83 | 56,735,006.18 | 367,464,975.64 |
| 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 | -218,801,729.55 | -124,572,396.35 | -53,274,236.04 | -321,757,723.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,313,909.81 | 6,313,909.81 | 6,313,909.81 | 6,854,992.8 |
| 取得借款收到的现金 | 2,105,458,119.53 | 1,228,713,225.31 | 932,225,867.84 | 3,624,672,482.32 |
| 收到其他与筹资活动有关的现金 | 166,284,218.3 | 166,182,977.26 | 86,490,589.25 | 42,224,769.5 |
| 筹资活动现金流入其他项目 | - | - | - | 384,812,811.55 |
| 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 | 2,278,056,247.64 | 1,401,210,112.38 | 1,025,030,366.9 | 4,058,565,056.17 |
| 偿还债务支付的现金 | 2,458,741,311.88 | 1,502,065,331.42 | 755,758,065.32 | 3,491,831,488.83 |
| 分配股利、利润或偿付利息支付的现金 | 72,369,250.48 | 53,097,459.77 | 14,933,460.69 | 101,509,907.5 |
| 支付其他与筹资活动有关的现金 | 118,385,084.17 | 69,834,104.47 | 66,236,067.75 | 197,791,755.93 |
| 筹资活动现金流出其他项目 | - | - | - | 270,000,000 |
| 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 | 2,649,495,646.53 | 1,624,996,895.66 | 836,927,593.76 | 4,061,133,152.26 |
| 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 | -371,439,398.89 | -223,786,783.28 | 188,102,773.14 | -2,568,096.09 |
| 四、汇率变动对现金及现金等价物的影响 | 4,401,477.67 | -5,959,296.3 | 343,554.61 | 1,076,444.49 |
| 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 | -251,817,282.43 | -316,056,772.17 | 156,584,213.97 | 362,603,311.39 |
| 加:期初现金及现金等价物余额 | 728,007,079.04 | 728,007,079.04 | 728,007,079.04 | 365,403,767.65 |
| 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 | 476,189,796.61 | 411,950,306.87 | 884,591,293.01 | 728,007,079.04 |
| 补充资料: | | | | |
| 净利润 | - | 142,470,053.02 | - | -377,437,981.82 |
| 资产减值准备 | - | 2,957,450.82 | - | 273,027,037.37 |
| 固定资产和投资性房地产折旧 | - | 51,106,174.85 | - | 114,625,949.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,106,174.85 | - | 114,625,949.94 |
| 无形资产摊销 | - | 166,707,961.85 | - | 346,846,915.49 |
| 长期待摊费用摊销 | - | 12,844,426.94 | - | 25,802,741.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 67,883.15 | - | -58,610,100.15 |
| 固定资产报废损失 | - | 1,519,769.39 | - | 827,913.73 |
| 公允价值变动损失 | - | -69,645.01 | - | -499,535.04 |
| 财务费用 | - | 77,643,799.38 | - | 101,634,162.87 |
| 投资损失 | - | -1,244,056.13 | - | -2,088,686.42 |
| 递延所得税 | - | 8,213,636.12 | - | -13,743,020.62 |
| 其中:递延所得税资产减少 | - | 8,213,636.12 | - | -13,743,020.62 |
| 存货的减少 | - | -136,725,330.05 | - | -67,067,721.61 |
| 经营性应收项目的减少 | - | -247,047,974.38 | - | -240,401,202.51 |
| 经营性应付项目的增加 | - | -54,506,262.78 | - | 548,320,606.17 |
| 其他 | - | 8,116.19 | - | 139,363.27 |
| 现金的期末余额 | - | 411,950,306.87 | - | 728,007,079.04 |
| 减:现金的期初余额 | - | 728,007,079.04 | - | 365,403,767.65 |
| 公告日期 | 2024-10-25 | 2024-08-07 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |