| 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 | 4,374,747,976.22 | 2,504,109,513.27 | 1,252,999,915.35 | 5,024,768,422.17 |
| 收到的税费返还 | 58,944,049.06 | 58,944,049.06 | 2,661.79 | 39,014,560.26 |
| 收到其他与经营活动有关的现金 | 27,514,989.84 | 29,624,250.43 | 16,029,827.92 | 280,491,834.67 |
| 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 | 4,461,207,015.12 | 2,592,677,812.76 | 1,269,032,405.06 | 5,344,274,817.1 |
| 购买商品、接受劳务支付的现金 | 4,161,755,294.95 | 2,292,077,464.03 | 1,252,085,852.64 | 4,940,222,292.18 |
| 支付给职工以及为职工支付的现金 | 77,477,223.65 | 53,040,236.95 | 29,485,237.3 | 65,245,608.51 |
| 支付的各项税费 | 85,473,246.52 | 73,898,520.66 | 24,740,830.23 | 70,825,700.59 |
| 支付其他与经营活动有关的现金 | 26,124,144.06 | 18,391,725.1 | 10,680,409.26 | 67,227,287.23 |
| 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 | 4,350,829,909.18 | 2,437,407,946.74 | 1,316,992,329.43 | 5,143,520,888.51 |
| 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 | 110,377,105.94 | 155,269,866.02 | -47,959,924.37 | 200,753,928.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,466.91 | - | - | - |
| 取得投资收益收到的现金 | 874,634.45 | 822,770.59 | 822,770.59 | 1,302,947.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,650.5 | 2,650.5 | - | 6,619,000 |
| 收到的其他与投资活动有关的现金 | 44,443,727.53 | 7,294,592.82 | 3,625,776.63 | 32,947,140.66 |
| 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 | 45,605,479.39 | 8,120,013.91 | 4,448,547.22 | 40,869,088.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,773,465.76 | 68,192,671.94 | 61,438,197.42 | 126,870,178.96 |
| 投资支付的现金 | - | - | - | 7,712,095.54 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 577,404,295.72 |
| 支付其他与投资活动有关的现金 | 10,381,794.25 | 8,672,318.22 | 3,222,795.02 | 14,064.32 |
| 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 | 88,155,260.01 | 76,864,990.16 | 64,660,992.44 | 712,000,634.54 |
| 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 | -42,549,780.62 | -68,744,976.25 | -60,212,445.22 | -671,131,546.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 34,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 34,300,000 |
| 取得借款收到的现金 | 894,903,307.03 | 700,079,957.03 | 345,079,957.03 | 1,666,925,529.07 |
| 收到其他与筹资活动有关的现金 | 417,750,000 | 353,113,167.81 | 135,900,000 | 339,730,000 |
| 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 | 1,312,653,307.03 | 1,053,193,124.84 | 480,979,957.03 | 2,040,955,529.07 |
| 偿还债务支付的现金 | 1,106,950,000 | 785,900,000 | 250,200,000 | 1,283,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 85,572,700.45 | 45,312,879.59 | 25,129,466.96 | 74,113,101.87 |
| 支付其他与筹资活动有关的现金 | 195,978,114.19 | 143,036,468.09 | 121,186,471.14 | 185,940,795.77 |
| 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 | 1,388,500,814.64 | 974,249,347.68 | 396,515,938.1 | 1,543,353,897.64 |
| 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 | -75,847,507.61 | 78,943,777.16 | 84,464,018.93 | 497,601,631.43 |
| 四、汇率变动对现金及现金等价物的影响 | 147,432.51 | -278,815.52 | 147,271.83 | -147,275.66 |
| 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 | -7,872,749.78 | 165,189,851.41 | -23,561,078.83 | 27,076,738.22 |
| 加:期初现金及现金等价物余额 | 94,410,054.23 | 94,410,054.23 | 94,410,054.23 | 67,333,316.01 |
| 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 | 86,537,304.45 | 259,599,905.64 | 70,848,975.4 | 94,410,054.23 |
| 补充资料: | | | | |
| 净利润 | - | 80,937,716.12 | - | 92,975,692.4 |
| 资产减值准备 | - | 26,211,321.01 | - | 248,048,312.03 |
| 固定资产和投资性房地产折旧 | - | 26,514,080.28 | - | 22,748,542.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,955,231.03 | - | 20,173,951.9 |
| 投资性房地产折旧 | - | 558,849.25 | - | 2,574,590.78 |
| 无形资产摊销 | - | 663,391.15 | - | 681,533.58 |
| 长期待摊费用摊销 | - | 3,746,554.1 | - | 8,271,179.93 |
| 递延收益摊销 | - | - | - | -166,786.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,431,938.06 | - | -307,955.42 |
| 固定资产报废损失 | - | - | - | 23,332.94 |
| 公允价值变动损失 | - | -620,560.11 | - | -193,000,572.89 |
| 财务费用 | - | 45,328,844.78 | - | 74,716,863.66 |
| 投资损失 | - | -703,448.2 | - | -18,761,368.74 |
| 递延所得税 | - | 4,051,087.34 | - | 2,449,723.87 |
| 其中:递延所得税资产减少 | - | 8,430,826.97 | - | -43,805,259.24 |
| 递延所得税负债增加 | - | -4,379,739.63 | - | 46,254,983.11 |
| 存货的减少 | - | -177,288,778.93 | - | -657,409,197.62 |
| 经营性应收项目的减少 | - | -14,780,300.63 | - | -140,316,542.88 |
| 经营性应付项目的增加 | - | 123,323,006.32 | - | 745,114,293.58 |
| 其他 | - | 17,615,561 | - | 12,067,070.01 |
| 现金的期末余额 | - | 259,599,905.64 | - | 94,410,054.23 |
| 减:现金的期初余额 | - | 94,410,054.23 | - | 67,333,316.01 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |