| 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 | 2,391,070,419.52 | 1,409,948,018.91 | 792,822,731.46 | 2,790,747,843.7 |
| 收到的税费返还 | 75,958,669.66 | 72,509,393.86 | 23,069,824.2 | 187,443,427.08 |
| 收到其他与经营活动有关的现金 | 138,253,699.05 | 90,322,903.29 | 52,397,714.41 | 301,158,270.16 |
| 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 | 2,605,282,788.23 | 1,572,780,316.06 | 868,290,270.07 | 3,279,349,540.94 |
| 购买商品、接受劳务支付的现金 | 1,740,813,145.73 | 1,017,017,605.75 | 381,034,924.7 | 2,115,110,596.06 |
| 支付给职工以及为职工支付的现金 | 419,309,735.08 | 278,082,072.07 | 145,904,297.16 | 557,218,382.86 |
| 支付的各项税费 | 90,809,763.65 | 67,198,077.69 | 46,391,425.82 | 49,920,914.7 |
| 支付其他与经营活动有关的现金 | 135,547,781.97 | 61,054,796.59 | 219,737,421.57 | 323,789,501.79 |
| 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 | 2,386,480,426.43 | 1,423,352,552.1 | 793,068,069.25 | 3,046,039,395.41 |
| 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 | 218,802,361.8 | 149,427,763.96 | 75,222,200.82 | 233,310,145.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 540,235.79 | - | - |
| 取得投资收益收到的现金 | 540,235.79 | - | - | 4,684,039.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,000 | 3,696,000 | 3,490,000 | 15,443,969.35 |
| 处置子公司及其他营业单位收到的现金净额 | 23,490,000 | 20,000,000 | - | 54,471.3 |
| 收到的其他与投资活动有关的现金 | 2,171,736,484.67 | 1,324,932,073.49 | 557,397,683.68 | 2,269,500,000 |
| 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 | 2,195,972,720.46 | 1,349,168,309.28 | 560,887,683.68 | 2,289,682,479.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,371,768.22 | 77,385,880.04 | 39,793,851.56 | 213,109,297.27 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | - | 38,000,000 |
| 支付其他与投资活动有关的现金 | 2,353,000,000 | 1,415,000,000 | 716,000,000 | 2,299,500,000 |
| 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 | 2,471,371,768.22 | 1,507,385,880.04 | 755,793,851.56 | 2,550,609,297.27 |
| 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 | -275,399,047.76 | -158,217,570.76 | -194,906,167.88 | -260,926,817.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 436,169,466.48 | 183,077,401.43 | 28,577,703.42 | 468,000,000 |
| 收到其他与筹资活动有关的现金 | 76,369,771.35 | 76,369,771.35 | 76,113,271.35 | - |
| 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 | 512,539,237.83 | 259,447,172.78 | 104,690,974.77 | 468,000,000 |
| 偿还债务支付的现金 | 524,509,466.47 | 424,176,133.14 | 82,802,799.81 | 172,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,807,950.76 | 16,199,560.72 | 7,294,049.05 | 55,595,487.38 |
| 支付其他与筹资活动有关的现金 | - | - | - | 44,359,877 |
| 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 | 550,317,417.23 | 440,375,693.86 | 90,096,848.86 | 271,955,364.38 |
| 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 | -37,778,179.4 | -180,928,521.08 | 14,594,125.91 | 196,044,635.62 |
| 四、汇率变动对现金及现金等价物的影响 | 31,348.97 | 113,432.09 | 39,121.3 | 12,765,638.07 |
| 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 | -94,343,516.39 | -189,604,895.79 | -105,050,719.85 | 181,193,601.7 |
| 加:期初现金及现金等价物余额 | 642,182,507.96 | 642,182,507.96 | 642,182,440.48 | 460,988,906.26 |
| 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 | 547,838,991.57 | 452,577,612.17 | 537,131,720.63 | 642,182,507.96 |
| 补充资料: | | | | |
| 净利润 | - | 78,023,042.46 | - | 29,805,738.44 |
| 资产减值准备 | - | 42,087,781.53 | - | 10,147,434.36 |
| 固定资产和投资性房地产折旧 | - | 57,325,036.68 | - | 141,454,088.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,325,036.68 | - | 141,454,088.44 |
| 无形资产摊销 | - | 4,810,856.23 | - | 9,941,618.63 |
| 长期待摊费用摊销 | - | 11,755,681.59 | - | 19,267,860.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,304,009.43 | - | 676,417.42 |
| 固定资产报废损失 | - | -364 | - | 2,289,064.77 |
| 公允价值变动损失 | - | - | - | -941,308.86 |
| 财务费用 | - | 6,767,137.78 | - | 59,060,415.25 |
| 投资损失 | - | -3,472,309.28 | - | -4,709,711.9 |
| 递延所得税 | - | 2,278,047.3 | - | 27,794,270.29 |
| 其中:递延所得税资产减少 | - | 2,278,047.3 | - | -36,169,012.61 |
| 递延所得税负债增加 | - | - | - | 63,963,282.9 |
| 存货的减少 | - | -25,180,149.15 | - | 62,220,485.26 |
| 经营性应收项目的减少 | - | -1,139,664,967.35 | - | -74,494,323.34 |
| 经营性应付项目的增加 | - | 1,136,138,558.49 | - | -115,998,493.11 |
| 其他 | - | -16,136,578.89 | - | - |
| 融资租入固定资产 | - | - | - | 255,853,131.59 |
| 现金的期末余额 | - | 452,577,612.17 | - | 642,182,507.96 |
| 减:现金的期初余额 | - | 642,182,507.96 | - | 460,988,906.26 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |