| 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 | 4,700,757,075.36 | 3,015,831,271.95 | 1,443,322,331.5 | 7,119,667,015.56 |
| 收到的税费返还 | 15,936,225.34 | 9,995,072.19 | 3,165,896.65 | 98,993,396.83 |
| 收到其他与经营活动有关的现金 | 185,775,248.4 | 133,113,551.28 | 56,947,175.69 | 368,144,204.83 |
| 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 | 4,902,468,549.1 | 3,158,939,895.42 | 1,503,435,403.84 | 7,586,804,617.22 |
| 购买商品、接受劳务支付的现金 | 1,831,420,208.49 | 1,142,925,974.22 | 549,410,032.67 | 2,358,564,686.88 |
| 支付给职工以及为职工支付的现金 | 683,844,269.98 | 463,513,294.51 | 241,962,749.42 | 974,792,561.33 |
| 支付的各项税费 | 368,761,990.47 | 260,963,556.11 | 141,228,651.82 | 533,158,450.47 |
| 支付其他与经营活动有关的现金 | 1,513,316,687.42 | 936,799,935.7 | 433,210,838.45 | 2,190,194,513.78 |
| 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 | 4,397,343,156.36 | 2,804,202,760.54 | 1,365,812,272.36 | 6,056,710,212.46 |
| 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 | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 | 1,530,094,404.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,475.75 | - | - | - |
| 取得投资收益收到的现金 | - | - | - | 11,789.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,416 | 27,090 | 1,740 | 1,893,457.55 |
| 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 | 232,891.75 | 27,090 | 1,740 | 1,905,247.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,418,143.27 | 80,323,720.02 | 48,576,992.14 | 347,122,683.61 |
| 投资支付的现金 | 50,000,000 | - | - | 3,125,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 54,574,416.57 |
| 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 | 160,418,143.27 | 80,323,720.02 | 48,576,992.14 | 404,822,100.18 |
| 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 | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 | -402,916,852.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 250,000 |
| 取得借款收到的现金 | 36,075,872.5 | 32,950,350.28 | 10,694,044.17 | 439,198,158.86 |
| 收到其他与筹资活动有关的现金 | - | - | - | 808,961.41 |
| 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 | 36,075,872.5 | 32,950,350.28 | 10,694,044.17 | 440,257,120.27 |
| 偿还债务支付的现金 | 708,671,800 | 89,891,566.36 | 25,512,000 | 985,606,883.38 |
| 分配股利、利润或偿付利息支付的现金 | 137,211,177.14 | 100,771,069.3 | 7,761,509.87 | 163,660,513.18 |
| 其中:子公司支付给少数股东的股利、利润 | 8,000,000 | - | - | 8,965,500 |
| 支付其他与筹资活动有关的现金 | 40,304,471.78 | 27,816,886.54 | 14,440,973.6 | 59,484,896.85 |
| 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 | 886,187,448.92 | 218,479,522.2 | 47,714,483.47 | 1,208,752,293.41 |
| 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 | -850,111,576.42 | -185,529,171.92 | -37,020,439.3 | -768,495,173.14 |
| 四、汇率变动对现金及现金等价物的影响 | 112,852.7 | 1,430,626.78 | -186,216.7 | 5,485,211.33 |
| 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 | -505,058,582.5 | 90,341,959.72 | 51,841,223.34 | 364,167,589.96 |
| 加:期初现金及现金等价物余额 | 1,547,497,299.19 | 1,547,497,299.19 | 1,547,497,299.19 | 1,183,329,709.23 |
| 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 | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 | 1,547,497,299.19 |
| 补充资料: | | | | |
| 净利润 | - | 152,613,597.97 | - | 501,568,257.96 |
| 资产减值准备 | - | 44,292,141.09 | - | 103,121,045.63 |
| 固定资产和投资性房地产折旧 | - | 130,291,260.15 | - | 255,700,605.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,291,260.15 | - | 255,700,605.72 |
| 无形资产摊销 | - | 20,357,674.44 | - | 36,468,692.95 |
| 长期待摊费用摊销 | - | 10,917,137.37 | - | 27,093,929.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -574,690.39 | - | -1,062,744.31 |
| 固定资产报废损失 | - | 3,425,221.23 | - | 4,053,893.18 |
| 财务费用 | - | 29,358,534.54 | - | 58,579,116 |
| 投资损失 | - | 1,233,781.77 | - | 1,401,143.81 |
| 递延所得税 | - | -41,057,808.99 | - | -768,067.72 |
| 其中:递延所得税资产减少 | - | -55,766,226.84 | - | 9,845,734.57 |
| 递延所得税负债增加 | - | 14,708,417.85 | - | -10,613,802.29 |
| 存货的减少 | - | 60,574,666.31 | - | 223,743,060.44 |
| 经营性应收项目的减少 | - | -206,991,606.32 | - | 690,834,252.81 |
| 经营性应付项目的增加 | - | 126,740,225.36 | - | -430,082,237.47 |
| 其他 | - | -1,984,649.51 | - | 5,506,125.34 |
| 现金的期末余额 | - | 1,637,839,258.91 | - | 1,547,497,299.19 |
| 减:现金的期初余额 | - | 1,547,497,299.19 | - | 1,183,329,709.23 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |