| 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 | 7,331,570,282.08 | 4,937,606,317.75 | 2,541,207,021.79 | 7,980,215,530.82 |
| 收到的税费返还 | 100,905,335.45 | 73,600,071.07 | 57,810,737.51 | 248,252,310.35 |
| 收到其他与经营活动有关的现金 | 28,017,871.54 | 8,748,253.19 | 6,749,683.2 | 104,977,365.36 |
| 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 | 7,460,493,489.07 | 5,019,954,642.01 | 2,605,767,442.5 | 8,333,445,206.53 |
| 购买商品、接受劳务支付的现金 | 6,375,981,178.86 | 4,182,016,163.66 | 2,129,301,700.85 | 7,118,963,430.64 |
| 支付给职工以及为职工支付的现金 | 657,610,774.97 | 411,274,399.02 | 213,852,050.4 | 704,859,333.47 |
| 支付的各项税费 | 31,756,554.06 | 25,960,992.66 | 6,231,640.36 | 46,090,521.36 |
| 支付其他与经营活动有关的现金 | 86,034,852.84 | 40,597,859.41 | 25,242,319.54 | 106,068,237.2 |
| 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 | 7,151,383,360.73 | 4,659,849,414.75 | 2,374,627,711.15 | 7,975,981,522.67 |
| 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 | 309,110,128.34 | 360,105,227.26 | 231,139,731.35 | 357,463,683.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 299,758,500 | 237,364,000 | 65,760,000 | 295,038,650.33 |
| 取得投资收益收到的现金 | 570,048.53 | 546,624.29 | - | 983.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,875 | 83,875 | - | 619,145.71 |
| 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 | 300,413,423.53 | 237,994,499.29 | 65,760,000 | 295,658,779.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,533,927.95 | 154,310,316.27 | 65,108,211.28 | 555,394,104.89 |
| 投资支付的现金 | 374,221,450 | 311,826,850 | 56,753,600 | 326,749,852.55 |
| 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 | 610,755,377.95 | 466,137,166.27 | 121,861,811.28 | 882,143,957.44 |
| 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 | -310,341,954.42 | -228,142,666.98 | -56,101,811.28 | -586,485,178.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,265,629,795.38 | 958,197,084.73 | 242,565,546.77 | 1,138,927,123.33 |
| 收到其他与筹资活动有关的现金 | 72,943,125 | - | 0 | - |
| 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 | 1,338,572,920.38 | 958,197,084.73 | 242,565,546.77 | 1,138,927,123.33 |
| 偿还债务支付的现金 | 1,106,174,926.43 | 599,718,031.26 | 462,749,315.45 | 1,140,542,906.52 |
| 分配股利、利润或偿付利息支付的现金 | 50,788,676.32 | 43,244,981.57 | 9,072,269.64 | 38,611,130.14 |
| 支付其他与筹资活动有关的现金 | 177,704,363.05 | 260,154,345.59 | 190,156,306.61 | 164,138,690.15 |
| 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 | 1,334,667,965.8 | 903,117,358.42 | 661,977,891.7 | 1,343,292,726.81 |
| 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 | 3,904,954.58 | 55,079,726.31 | -419,412,344.93 | -204,365,603.48 |
| 四、汇率变动对现金及现金等价物的影响 | 2,075,691.7 | 3,381,837.43 | 505,043.23 | -44,104.74 |
| 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 | 4,748,820.2 | 190,424,124.02 | -243,869,381.63 | -433,431,202.72 |
| 加:期初现金及现金等价物余额 | 399,998,102.51 | 399,998,102.51 | 399,998,102.5 | 833,429,305.23 |
| 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 | 404,746,922.71 | 590,422,226.53 | 156,128,720.87 | 399,998,102.51 |
| 补充资料: | | | | |
| 净利润 | - | 16,448,206.35 | - | 47,827,459.02 |
| 资产减值准备 | - | 20,585,115.27 | - | 87,895,379.54 |
| 固定资产和投资性房地产折旧 | - | 102,091,686.86 | - | 208,861,532.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,091,686.86 | - | 208,861,532.95 |
| 无形资产摊销 | - | 1,888,036.06 | - | 3,359,489.64 |
| 长期待摊费用摊销 | - | 18,345,141.42 | - | 37,593,731.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,129.54 | - | 159,955.61 |
| 固定资产报废损失 | - | 120,389.37 | - | 3,365,859.32 |
| 财务费用 | - | 16,376,452.85 | - | 14,363,979.37 |
| 投资损失 | - | -7,512.15 | - | -236,787.01 |
| 递延所得税 | - | -49,342,310.13 | - | -74,243,304.84 |
| 其中:递延所得税资产减少 | - | -42,388,381.23 | - | -88,214,114.59 |
| 递延所得税负债增加 | - | -6,953,928.9 | - | 13,970,809.75 |
| 存货的减少 | - | -197,575,881.38 | - | -198,539,971.06 |
| 经营性应收项目的减少 | - | 357,539,120.3 | - | -709,108,261.3 |
| 经营性应付项目的增加 | - | 67,685,246.42 | - | 923,505,377.33 |
| 现金的期末余额 | - | 590,422,226.53 | - | 399,998,102.51 |
| 减:现金的期初余额 | - | 399,998,102.51 | - | 833,429,305.23 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |