| 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 | 3,139,964,189.45 | 2,141,356,196.27 | 966,811,370.23 | 4,049,636,161.43 |
| 收到的税费返还 | 6,417,045.94 | 4,527,410.87 | 4,527,410.87 | 14,400,302.82 |
| 收到其他与经营活动有关的现金 | 22,565,321.24 | 7,744,603.51 | 2,705,034.82 | 28,860,579.85 |
| 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 | 3,168,946,556.63 | 2,153,628,210.65 | 974,043,815.92 | 4,092,897,044.1 |
| 购买商品、接受劳务支付的现金 | 2,377,376,655.65 | 1,609,299,014.09 | 750,142,294.86 | 2,961,523,270.01 |
| 支付给职工以及为职工支付的现金 | 256,105,437.61 | 181,389,952.22 | 87,652,468.09 | 317,088,899.28 |
| 支付的各项税费 | 115,882,614.45 | 87,211,006.06 | 44,728,256.46 | 146,083,850.6 |
| 支付其他与经营活动有关的现金 | 75,105,807.94 | 44,881,446.71 | 21,152,774.63 | 88,094,412.34 |
| 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 | 2,824,470,515.65 | 1,922,781,419.08 | 903,675,794.04 | 3,512,790,432.23 |
| 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 | 344,476,040.98 | 230,846,791.57 | 70,368,021.88 | 580,106,611.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,445,000 |
| 取得投资收益收到的现金 | - | - | - | 57,874.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,228,677.86 | 554,794.5 | 343,350 | 9,372,297.2 |
| 收到的其他与投资活动有关的现金 | 3,332,222,002.29 | 2,287,246,326.48 | 1,170,502,920.98 | 3,423,435,448.51 |
| 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 | 3,333,450,680.15 | 2,287,801,120.98 | 1,170,846,270.98 | 3,434,310,620.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,964,321.55 | 64,388,075.6 | 46,115,377.64 | 162,841,368.14 |
| 支付其他与投资活动有关的现金 | 3,278,600,000 | 2,355,600,000 | 1,091,000,000 | 3,622,000,000 |
| 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 | 3,507,564,321.55 | 2,419,988,075.6 | 1,137,115,377.64 | 3,784,841,368.14 |
| 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 | -174,113,641.4 | -132,186,954.62 | 33,730,893.34 | -350,530,748.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 440,393,939.13 | 314,471,097.3 | 116,000,000 | 133,811,471.37 |
| 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 | 440,393,939.13 | 314,471,097.3 | 116,000,000 | 133,811,471.37 |
| 偿还债务支付的现金 | 407,476,953.27 | 294,989,396.86 | 53,020,000 | 72,456,406.25 |
| 分配股利、利润或偿付利息支付的现金 | 169,675,389.81 | 75,671,149.66 | 11,526,336.57 | 294,440,979.18 |
| 支付其他与筹资活动有关的现金 | 4,666,952.38 | 3,141,063.92 | 1,565,443.46 | 22,192,214.94 |
| 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 | 581,819,295.46 | 373,801,610.44 | 66,111,780.03 | 389,089,600.37 |
| 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 | -141,425,356.33 | -59,330,513.14 | 49,888,219.97 | -255,278,129 |
| 四、汇率变动对现金及现金等价物的影响 | 0.33 | -0.03 | - | 13,106.65 |
| 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 | 28,937,043.58 | 39,329,323.78 | 153,987,135.19 | -25,689,158.59 |
| 加:期初现金及现金等价物余额 | 478,946,451.6 | 478,946,451.6 | 478,946,451.6 | 504,635,610.19 |
| 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 | 507,883,495.18 | 518,275,775.38 | 632,933,586.79 | 478,946,451.6 |
| 补充资料: | | | | |
| 净利润 | - | 167,531,301.81 | - | 180,890,704.4 |
| 资产减值准备 | - | -3,714,772.57 | - | 144,181,319.78 |
| 固定资产和投资性房地产折旧 | - | 55,438,073.6 | - | 107,098,424.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,438,073.6 | - | 107,098,424.22 |
| 无形资产摊销 | - | 4,175,186.24 | - | 8,289,273.96 |
| 长期待摊费用摊销 | - | 7,954,607.2 | - | 13,828,369.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,826.42 | - | -815,889.29 |
| 固定资产报废损失 | - | 637,998.48 | - | 322,140 |
| 公允价值变动损失 | - | - | - | -376,670.6 |
| 财务费用 | - | 14,843,585.26 | - | 29,656,560.74 |
| 投资损失 | - | -4,281,929.86 | - | -6,757,800.78 |
| 递延所得税 | - | -2,605,259.24 | - | -3,816,816.91 |
| 其中:递延所得税资产减少 | - | -674,026.06 | - | 2,204,139.44 |
| 递延所得税负债增加 | - | -1,931,233.18 | - | -6,020,956.35 |
| 存货的减少 | - | -99,750,176.79 | - | 79,462,375.46 |
| 经营性应收项目的减少 | - | -12,996,640.52 | - | 50,120,584.81 |
| 经营性应付项目的增加 | - | 90,722,345.7 | - | -41,011,805.22 |
| 现金的期末余额 | - | 518,275,775.38 | - | 478,946,451.6 |
| 减:现金的期初余额 | - | 478,946,451.6 | - | 504,635,610.19 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |