| 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 | 3,790,388,093.98 | 2,119,213,927.63 | 1,054,119,136.68 | 4,170,712,511.41 |
| 收到的税费返还 | 112,389,305.21 | 41,068,313.09 | 18,497,826.87 | 104,339,325.81 |
| 收到其他与经营活动有关的现金 | 22,321,456.39 | 10,505,278.72 | 3,325,391.04 | 91,889,786.42 |
| 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 | 3,925,098,855.58 | 2,170,787,519.44 | 1,075,942,354.59 | 4,366,941,623.64 |
| 购买商品、接受劳务支付的现金 | 3,717,744,282.94 | 2,099,368,270.89 | 1,023,968,547.3 | 3,804,094,216.59 |
| 支付给职工以及为职工支付的现金 | 143,037,314.6 | 92,539,859.73 | 43,396,091.58 | 173,046,193.44 |
| 支付的各项税费 | 58,566,221.36 | 9,347,096.1 | 3,620,914.92 | 17,061,927.29 |
| 支付其他与经营活动有关的现金 | 213,991,854.52 | 137,825,086.06 | 46,041,568.16 | 265,873,875.99 |
| 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 | 4,133,339,673.42 | 2,339,080,312.78 | 1,117,027,121.96 | 4,260,076,213.31 |
| 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 | -208,240,817.84 | -168,292,793.34 | -41,084,767.37 | 106,865,410.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 69,260,000 |
| 取得投资收益收到的现金 | - | - | - | 3,214,611.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,581,487.41 | 1,591,567.96 | 2,175.22 | 1,749,333.55 |
| 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 | 2,581,487.41 | 1,591,567.96 | 2,175.22 | 74,223,944.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 | 699,244,670.34 |
| 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 | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 | 699,244,670.34 |
| 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 | -346,869,478.11 | -285,011,806.97 | -147,100,884.41 | -625,020,725.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 | 2,588,090,852.86 |
| 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 | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 | 2,588,090,852.86 |
| 偿还债务支付的现金 | 464,599,193 | 251,199,193 | 187,138,658 | 1,926,446,632.29 |
| 分配股利、利润或偿付利息支付的现金 | 91,280,901.41 | 53,212,489.14 | 24,112,758.31 | 107,680,567.85 |
| 支付其他与筹资活动有关的现金 | 1,998,429.39 | 1,267,782.16 | 856,175.66 | 2,346,915.96 |
| 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 | 557,878,523.8 | 305,679,464.3 | 212,107,591.97 | 2,036,474,116.1 |
| 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 | 480,205,277.02 | 379,163,272.05 | 71,059,551.62 | 551,616,736.76 |
| 四、汇率变动对现金及现金等价物的影响 | 9,866,100.79 | 8,259,427.9 | 3,212,918.79 | 5,451,935.95 |
| 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 | -65,038,918.14 | -65,881,900.36 | -113,913,181.37 | 38,913,357.44 |
| 加:期初现金及现金等价物余额 | 153,063,368.37 | 153,063,368.37 | 153,063,368.37 | 114,150,010.93 |
| 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 | 88,024,450.23 | 87,181,468.01 | 39,150,187 | 153,063,368.37 |
| 补充资料: | | | | |
| 净利润 | - | 83,146,318.07 | - | 63,333,271.58 |
| 资产减值准备 | - | 16,060,327.18 | - | 47,444,981.11 |
| 固定资产和投资性房地产折旧 | - | 51,102,847.09 | - | 109,745,986.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,102,847.09 | - | 109,745,986.07 |
| 无形资产摊销 | - | 1,816,477.86 | - | 8,713,856.25 |
| 长期待摊费用摊销 | - | 776,586.29 | - | 2,120,066.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 409,114.65 | - | -282,847.54 |
| 固定资产报废损失 | - | 5,443.58 | - | 2,644,064.12 |
| 公允价值变动损失 | - | - | - | 1,041,611.06 |
| 财务费用 | - | 40,709,652.25 | - | 97,297,114.87 |
| 投资损失 | - | - | - | -2,199,729.61 |
| 递延所得税 | - | -1,281,275.98 | - | -2,885,975.73 |
| 其中:递延所得税资产减少 | - | -1,249,992.43 | - | -2,697,551.62 |
| 递延所得税负债增加 | - | -31,283.55 | - | -188,424.11 |
| 存货的减少 | - | -291,572,892.45 | - | -213,285,123.98 |
| 经营性应收项目的减少 | - | -263,861,564.88 | - | 20,368,974.38 |
| 经营性应付项目的增加 | - | 192,063,038.38 | - | -38,730,330.18 |
| 其他 | - | 1,443,056.18 | - | 9,560,758.69 |
| 现金的期末余额 | - | 87,181,468.01 | - | 153,063,368.37 |
| 减:现金的期初余额 | - | 153,063,368.37 | - | 114,150,010.93 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |