| 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 | 1,520,670,204.98 | 977,919,869.62 | 508,450,371.04 | 2,061,755,280.1 |
| 收到的税费返还 | 45,513,605.81 | 18,014,918.73 | 17,879,216.72 | 86,083,796.59 |
| 收到其他与经营活动有关的现金 | 47,843,480.48 | 24,289,730.55 | 11,020,392.28 | 89,666,467.49 |
| 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 | 1,614,027,291.27 | 1,020,224,518.9 | 537,349,980.04 | 2,237,505,544.18 |
| 购买商品、接受劳务支付的现金 | 898,501,087.59 | 648,688,905.96 | 337,696,354.98 | 1,260,163,713.41 |
| 支付给职工以及为职工支付的现金 | 261,531,327.25 | 187,079,111.37 | 110,652,450.4 | 313,831,987.62 |
| 支付的各项税费 | 62,126,381.88 | 52,973,105.67 | 14,587,033.88 | 83,153,257.46 |
| 支付其他与经营活动有关的现金 | 37,797,022.26 | 25,701,823.25 | 16,572,159.34 | 35,615,210.69 |
| 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 | 1,259,955,818.98 | 914,442,946.25 | 479,507,998.6 | 1,692,764,169.18 |
| 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 | 354,071,472.29 | 105,781,572.65 | 57,841,981.44 | 544,741,375 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,250,950.26 | 2,909,664.03 | 2,680,487.66 | 6,894,364.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,900 | 3,900 | 3,900 | 163,293 |
| 收到的其他与投资活动有关的现金 | 4,000,139,344.7 | 2,497,459,532.7 | 640,470,698.7 | 2,167,729,469.18 |
| 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 | 4,005,394,194.96 | 2,500,373,096.73 | 643,155,086.36 | 2,174,787,127.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 498,351,299.5 | 399,973,230.08 | 166,745,490.57 | 746,479,031.11 |
| 投资支付的现金 | 4,000,000 | - | - | 510,000 |
| 支付其他与投资活动有关的现金 | 4,076,683,262.85 | 2,050,874,982.3 | 698,483,244.7 | 2,403,177,050 |
| 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 | 4,579,034,562.35 | 2,450,848,212.38 | 865,228,735.27 | 3,150,166,081.11 |
| 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 | -573,640,367.39 | 49,524,884.35 | -222,073,648.91 | -975,378,953.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,622,383,487.66 | 1,178,118,520.93 | 538,939,987.93 | 1,225,821,626.12 |
| 发行债券收到的现金 | - | - | - | 969,400,000 |
| 收到其他与筹资活动有关的现金 | 25,332,725.81 | 23,332,725.81 | - | 228,251,107.26 |
| 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 | 1,647,716,213.47 | 1,201,451,246.74 | 538,939,987.93 | 2,423,472,733.38 |
| 偿还债务支付的现金 | 1,110,010,624.45 | 695,613,871.32 | 279,456,664.01 | 1,773,669,277.08 |
| 分配股利、利润或偿付利息支付的现金 | 126,650,239.15 | 89,925,552.2 | 5,688,871.82 | 88,223,149.5 |
| 支付其他与筹资活动有关的现金 | 29,603,180 | 10,921,837 | 7,563,753.54 | 80,943,743.43 |
| 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 | 1,266,264,043.6 | 796,461,260.52 | 292,709,289.37 | 1,942,836,170.01 |
| 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 | 381,452,169.87 | 404,989,986.22 | 246,230,698.56 | 480,636,563.37 |
| 四、汇率变动对现金及现金等价物的影响 | -28,427,208.38 | 8,388,872.18 | 1,990,163.68 | 13,537,930.91 |
| 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 | 133,456,066.39 | 568,685,315.4 | 83,989,194.77 | 63,536,915.29 |
| 加:期初现金及现金等价物余额 | 452,806,184.34 | 452,806,184.34 | 452,806,184.34 | 389,269,269.05 |
| 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 | 586,262,250.73 | 1,021,491,499.74 | 536,795,379.11 | 452,806,184.34 |
| 补充资料: | | | | |
| 净利润 | - | 93,526,319.39 | - | 236,115,842.03 |
| 资产减值准备 | - | 3,393,101.16 | - | 3,363,186.38 |
| 固定资产和投资性房地产折旧 | - | 158,318,908.99 | - | 282,049,882.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,318,908.99 | - | 282,049,882.37 |
| 无形资产摊销 | - | 5,328,168 | - | 11,448,015.91 |
| 长期待摊费用摊销 | - | 1,703,356.85 | - | 2,786,534.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,973.26 | - | -193,526.12 |
| 公允价值变动损失 | - | -1,384,480.24 | - | -1,425,692.97 |
| 财务费用 | - | 38,207,281.84 | - | 67,186,274.24 |
| 投资损失 | - | -1,250,828.18 | - | -5,655,229.52 |
| 递延所得税 | - | -6,047,317.12 | - | -3,938,534.16 |
| 其中:递延所得税资产减少 | - | -5,402,055.49 | - | -13,005,778.06 |
| 递延所得税负债增加 | - | -645,261.63 | - | 9,067,243.9 |
| 存货的减少 | - | -71,793,723.15 | - | -52,130,354.72 |
| 经营性应收项目的减少 | - | -27,939,687.98 | - | -80,496,016.36 |
| 经营性应付项目的增加 | - | -92,825,025.83 | - | 72,782,587.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 53,043,124.83 |
| 现金的期末余额 | - | 1,021,491,499.74 | - | 452,806,184.34 |
| 减:现金的期初余额 | - | 452,806,184.34 | - | 389,269,269.05 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |