| 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 | 3,369,647,565.2 | 2,207,207,438.55 | 986,336,259.69 | 5,352,334,851.01 |
| 收到的税费返还 | 8,500,885.46 | 5,671,479.89 | 2,786,568.03 | 14,096,224.59 |
| 收到其他与经营活动有关的现金 | 111,105,411.06 | 89,212,320.16 | 34,443,845.84 | 152,364,257.3 |
| 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 | 3,489,253,861.72 | 2,302,091,238.6 | 1,023,566,673.56 | 5,518,795,332.9 |
| 购买商品、接受劳务支付的现金 | 3,256,668,939.91 | 2,104,812,269.56 | 945,847,083.91 | 4,885,925,768.29 |
| 支付给职工以及为职工支付的现金 | 263,484,600.53 | 185,059,094.05 | 103,331,199.75 | 301,297,071.1 |
| 支付的各项税费 | 56,578,130.58 | 37,680,866.93 | 18,487,113.79 | 41,791,435.4 |
| 支付其他与经营活动有关的现金 | 99,911,952.71 | 61,631,092.42 | 31,071,799.33 | 252,088,578.2 |
| 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 | 3,676,643,623.73 | 2,389,183,322.96 | 1,098,737,196.78 | 5,481,102,852.99 |
| 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 | -187,389,762.01 | -87,092,084.36 | -75,170,523.22 | 37,692,479.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 45,000,000 | 30,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 117,916.09 | 98,354.45 | 71,479.45 | 245,179.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,050 | 16,050 | 2,300 | 267,053.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 82,420,360.37 |
| 收到的其他与投资活动有关的现金 | - | - | - | 21,342,884.6 |
| 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 | 60,133,966.09 | 45,114,404.45 | 30,073,779.45 | 214,275,477.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,073,360.85 | 19,119,467.46 | 5,299,067.18 | 48,094,313.1 |
| 投资支付的现金 | 68,925,000 | 46,470,000 | 31,470,000 | 110,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 392,671,527.03 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,462,021.73 |
| 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 | 111,998,360.85 | 65,589,467.46 | 36,769,067.18 | 552,227,861.86 |
| 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 | -51,864,394.76 | -20,475,063.01 | -6,695,287.73 | -337,952,383.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,500,000 |
| 取得借款收到的现金 | 797,000,000 | 395,000,000 | 246,000,000 | 718,960,000 |
| 收到其他与筹资活动有关的现金 | 106,123,498.5 | 73,289,990.78 | 11,475,194.75 | 700,262,608.66 |
| 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 | 903,123,498.5 | 468,289,990.78 | 257,475,194.75 | 1,422,722,608.66 |
| 偿还债务支付的现金 | 562,686,053.25 | 264,273,111.32 | 167,736,659.49 | 866,297,666.66 |
| 分配股利、利润或偿付利息支付的现金 | 22,385,418.05 | 15,016,959.75 | 6,280,348.05 | 94,596,650.75 |
| 支付其他与筹资活动有关的现金 | 141,696,312.92 | 77,126,397.74 | 51,592,354.47 | 297,653,583.22 |
| 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 | 726,767,784.22 | 356,416,468.81 | 225,609,362.01 | 1,258,547,900.63 |
| 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 | 176,355,714.28 | 111,873,521.97 | 31,865,832.74 | 164,174,708.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,533,613.16 | 1,622,024.97 | 626,219.02 | 1,398,500.26 |
| 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 | -61,364,829.33 | 5,928,399.57 | -49,373,759.19 | -134,686,695.76 |
| 加:期初现金及现金等价物余额 | 263,272,796.66 | 263,272,796.66 | 263,272,796.66 | 397,959,492.42 |
| 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 | 201,907,967.33 | 269,201,196.23 | 213,899,037.47 | 263,272,796.66 |
| 补充资料: | | | | |
| 净利润 | - | 14,067,033.29 | - | 24,180,318.65 |
| 资产减值准备 | - | 17,546,467.22 | - | 37,194,071.1 |
| 固定资产和投资性房地产折旧 | - | 40,372,906.85 | - | 58,672,294.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,372,906.85 | - | 58,672,294.75 |
| 无形资产摊销 | - | 9,194,714.81 | - | 18,265,015.85 |
| 长期待摊费用摊销 | - | 2,667,999.4 | - | 8,543,106.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,049.32 | - | -211,302.56 |
| 固定资产报废损失 | - | 140,263.47 | - | 234,301.55 |
| 公允价值变动损失 | - | -2,018,933.03 | - | -29,142,135.58 |
| 财务费用 | - | 28,440,423.86 | - | 45,435,271.58 |
| 投资损失 | - | -92,787.21 | - | -32,767,097.52 |
| 递延所得税 | - | -18,764,986.3 | - | -16,086,129.56 |
| 其中:递延所得税资产减少 | - | -14,401,762.87 | - | -15,171,429.37 |
| 递延所得税负债增加 | - | -4,363,223.43 | - | -914,700.19 |
| 存货的减少 | - | -55,492,500.62 | - | -69,539,248.6 |
| 经营性应收项目的减少 | - | -123,456,132.3 | - | 741,142,743.14 |
| 经营性应付项目的增加 | - | -4,557,842.69 | - | -682,789,195.59 |
| 其他 | - | - | - | -75,427,028.22 |
| 现金的期末余额 | - | 269,201,196.23 | - | 263,272,796.66 |
| 减:现金的期初余额 | - | 263,272,796.66 | - | 397,959,492.42 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |