| 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 | 4,585,832,393.6 | 2,990,253,080.77 | 2,059,027,755.15 | 5,933,938,059.63 |
| 收到的税费返还 | - | - | - | 11,684.13 |
| 收到其他与经营活动有关的现金 | 258,114,190.42 | 189,838,373.09 | 27,364,556.76 | 58,073,594.34 |
| 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 | 4,843,946,584.02 | 3,180,091,453.86 | 2,086,392,311.91 | 5,992,023,338.1 |
| 购买商品、接受劳务支付的现金 | 3,958,652,067.97 | 2,586,889,190.07 | 1,743,629,786.91 | 5,175,167,004.88 |
| 支付给职工以及为职工支付的现金 | 121,705,371.36 | 100,750,379.71 | 48,533,562.73 | 184,944,581.35 |
| 支付的各项税费 | 94,654,387.08 | 62,208,355 | 33,900,809.29 | 137,589,877.82 |
| 支付其他与经营活动有关的现金 | 354,442,926.71 | 225,063,654.5 | 87,584,911.84 | 312,206,372.58 |
| 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 | 4,529,454,753.12 | 2,974,911,579.28 | 1,913,649,070.77 | 5,809,907,836.63 |
| 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 | 314,491,830.9 | 205,179,874.58 | 172,743,241.14 | 182,115,501.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,953,789.07 | 70,014,328.9 | - | 53,762,246.26 |
| 取得投资收益收到的现金 | 11,855,188.48 | 15,106,001.03 | 205,431.91 | 11,892,668.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,387,739.14 | 1,672,722.32 | 1,255,692.56 | 16,540,589.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,312,961.19 |
| 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 | 144,196,716.69 | 86,793,052.25 | 1,461,124.47 | 86,508,465.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,630,013 | 121,731,569.07 | 44,331,836.47 | 162,193,452.43 |
| 投资支付的现金 | 101,005,835.54 | 71,001,400 | 50,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 3,000,000 | 2,000,000 | - | 4,114,154.54 |
| 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 | 261,635,848.54 | 194,732,969.07 | 94,331,836.47 | 226,307,606.97 |
| 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 | -117,439,131.85 | -107,939,916.82 | -92,870,712 | -139,799,141.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,281,598.01 | - | - | - |
| 取得借款收到的现金 | 1,666,995,742.67 | 1,152,269,709.56 | 539,937,880.68 | 2,059,607,238.08 |
| 收到其他与筹资活动有关的现金 | 511,552,587.44 | 337,501,187.5 | 108,157,375.92 | 408,809,039.24 |
| 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 | 2,276,829,928.12 | 1,489,770,897.06 | 648,095,256.6 | 2,468,416,277.32 |
| 偿还债务支付的现金 | 1,791,408,207.36 | 1,174,425,687.07 | 600,930,540.89 | 1,929,026,026.4 |
| 分配股利、利润或偿付利息支付的现金 | 78,359,511.66 | 67,327,600.33 | 10,598,939.97 | 29,147,514.88 |
| 支付其他与筹资活动有关的现金 | 508,192,690.09 | 341,992,736.6 | 148,933,592.07 | 479,747,630.66 |
| 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 | 2,377,960,409.11 | 1,583,746,024 | 760,463,072.93 | 2,437,921,171.94 |
| 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 | -101,130,480.99 | -93,975,126.94 | -112,367,816.33 | 30,495,105.38 |
| 四、汇率变动对现金及现金等价物的影响 | -4,834,187.32 | -3,161,159.42 | -1,822,812.76 | 2,665,200.75 |
| 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 | 91,088,030.74 | 103,671.4 | -34,318,099.95 | 75,476,665.98 |
| 加:期初现金及现金等价物余额 | 439,635,972.33 | 439,635,972.33 | 439,635,972.33 | 364,159,306.35 |
| 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 | 530,724,003.07 | 439,739,643.73 | 405,317,872.38 | 439,635,972.33 |
| 补充资料: | | | | |
| 净利润 | - | 49,743,039.14 | - | 41,035,957.49 |
| 资产减值准备 | - | 1,309,533.81 | - | 22,900,735.56 |
| 固定资产和投资性房地产折旧 | - | 38,386,927.63 | - | 72,076,132.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,386,927.63 | - | 72,076,132.11 |
| 无形资产摊销 | - | 7,103,222.48 | - | 14,201,216.22 |
| 长期待摊费用摊销 | - | 3,769,996.09 | - | 4,332,695.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -955,634.11 | - | -4,160,849.52 |
| 固定资产报废损失 | - | 108,300.23 | - | 5,389,813.07 |
| 公允价值变动损失 | - | 10,058,383.69 | - | -20,685,920.34 |
| 财务费用 | - | 12,294,177.88 | - | 29,737,632.45 |
| 投资损失 | - | 1,280,011.48 | - | -26,179,785.1 |
| 递延所得税 | - | 4,918,802.69 | - | -15,189,981.49 |
| 其中:递延所得税资产减少 | - | 7,266,607.44 | - | -37,101,821.15 |
| 递延所得税负债增加 | - | -2,347,804.75 | - | 21,911,839.66 |
| 存货的减少 | - | -194,913,468.19 | - | 46,724,631.32 |
| 经营性应收项目的减少 | - | 454,129,425.39 | - | -42,447,980.52 |
| 经营性应付项目的增加 | - | -169,111,437.38 | - | 27,093,355.85 |
| 其他 | - | -15,528,096.09 | - | 21,413,818.58 |
| 现金的期末余额 | - | 439,739,643.73 | - | 439,635,972.33 |
| 减:现金的期初余额 | - | 439,635,972.33 | - | 364,159,306.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |