| 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 | 1,398,813,809.37 | 831,254,065.26 | 636,450,259 | 3,282,918,160.78 |
| 收到的税费返还 | - | - | - | 1,595,283.11 |
| 收到其他与经营活动有关的现金 | 292,812,384.19 | 175,635,934.25 | 31,006,389.85 | 328,351,562.32 |
| 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 | 1,691,626,193.56 | 1,006,889,999.51 | 667,456,648.85 | 3,612,865,006.21 |
| 购买商品、接受劳务支付的现金 | 1,185,827,435.64 | 898,815,731.24 | 648,312,975.29 | 1,272,657,970.3 |
| 支付给职工以及为职工支付的现金 | 110,005,900.54 | 80,423,016.89 | 30,456,791.53 | 140,024,264.35 |
| 支付的各项税费 | 105,959,498.25 | 76,039,954.61 | 68,465,695.7 | 309,067,401.69 |
| 支付其他与经营活动有关的现金 | 165,931,609.55 | 96,528,545.93 | 50,474,190.82 | 191,497,413.25 |
| 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 | 1,567,724,443.98 | 1,151,807,248.67 | 797,709,653.34 | 1,913,247,049.59 |
| 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 | 123,901,749.58 | -144,917,249.16 | -130,253,004.49 | 1,699,617,956.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,699,157.33 | 3,699,157.33 | 100,000 | 68,435,372.26 |
| 取得投资收益收到的现金 | 3,478,220.96 | 3,477,723.15 | 156,294.42 | 9,939,112.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,057,234 | 32,054,434 | - | 87,561.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 18,116,350 |
| 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 | 39,234,612.29 | 39,231,314.48 | 256,294.42 | 96,578,397 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,044,900.89 | 85,936,981.35 | 33,117,967.25 | 174,679,201.23 |
| 投资支付的现金 | 135,000,000 | 135,000,000 | 135,000,000 | 78,850,000 |
| 取得子公司及其他营业单位支付的现金 | 2,199,726.84 | 2,199,726.84 | 2,199,726.84 | 305,000 |
| 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 | 267,244,627.73 | 223,136,708.19 | 170,317,694.09 | 253,834,201.23 |
| 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 | -228,010,015.44 | -183,905,393.71 | -170,061,399.67 | -157,255,804.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 150,000 |
| 取得借款收到的现金 | 1,893,996,078.78 | 1,074,346,208.29 | 695,284,796.47 | 2,887,024,002.98 |
| 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 | 1,893,996,078.78 | 1,074,346,208.29 | 695,284,796.47 | 2,887,174,002.98 |
| 偿还债务支付的现金 | 1,906,757,579.91 | 991,314,578.7 | 534,995,962.07 | 3,213,901,244.99 |
| 分配股利、利润或偿付利息支付的现金 | 323,066,091.07 | 212,398,208.2 | 143,739,708.59 | 379,994,412.9 |
| 支付其他与筹资活动有关的现金 | 143,102,190.92 | 134,094,376.27 | 3,378,731.08 | 87,278,273.32 |
| 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 | 2,372,925,861.9 | 1,337,807,163.17 | 682,114,401.74 | 3,681,173,931.21 |
| 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 | -478,929,783.12 | -263,460,954.88 | 13,170,394.73 | -793,999,928.23 |
| 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 | -583,038,048.98 | -592,283,597.75 | -287,144,009.43 | 748,362,224.16 |
| 加:期初现金及现金等价物余额 | 1,175,731,180.41 | 1,175,731,180.41 | 1,175,731,180.41 | 427,368,956.25 |
| 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 | 592,693,131.43 | 583,447,582.66 | 888,587,170.98 | 1,175,731,180.41 |
| 补充资料: | | | | |
| 净利润 | - | 27,312,702.65 | - | 262,710,657.59 |
| 资产减值准备 | - | 63,554,315.5 | - | -32,746,969.84 |
| 固定资产和投资性房地产折旧 | - | 27,909,908.85 | - | 48,368,601.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,909,908.85 | - | 48,368,601.22 |
| 无形资产摊销 | - | 115,765,698.32 | - | 222,207,995.84 |
| 长期待摊费用摊销 | - | 2,599,999.52 | - | 5,106,261.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,017,684.47 | - | 41,252.13 |
| 固定资产报废损失 | - | 7,441.95 | - | 838,712.05 |
| 公允价值变动损失 | - | 54,000 | - | 25,200 |
| 财务费用 | - | 33,283,396.48 | - | 27,933,590.72 |
| 投资损失 | - | -19,140,532.16 | - | -25,609,860.66 |
| 递延所得税 | - | -17,897,851.98 | - | -8,444,528.7 |
| 其中:递延所得税资产减少 | - | -17,132,280.4 | - | -20,537,831.63 |
| 递延所得税负债增加 | - | -765,571.58 | - | 12,093,302.93 |
| 存货的减少 | - | -76,195,522.57 | - | -90,664,263.1 |
| 经营性应收项目的减少 | - | 151,508,724.67 | - | 782,839,090.49 |
| 经营性应付项目的增加 | - | -466,304,289.54 | - | 476,127,068.95 |
| 现金的期末余额 | - | 583,447,582.66 | - | 1,175,731,180.41 |
| 减:现金的期初余额 | - | 1,175,731,180.41 | - | 427,368,956.25 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |