| 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 | 1,640,195,058.38 | 1,100,571,085.39 | 700,794,474.46 | 2,131,152,709.16 |
| 收到的税费返还 | 2,311,508.16 | 2,307,461.49 | 732,238.73 | 52,686,398.8 |
| 收到其他与经营活动有关的现金 | 52,717,317.05 | 29,654,518.68 | 18,272,703.16 | 102,842,263.3 |
| 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 | 1,695,223,883.59 | 1,132,533,065.56 | 719,799,416.35 | 2,286,681,371.26 |
| 购买商品、接受劳务支付的现金 | 1,300,947,316.28 | 897,311,701.1 | 449,973,615.01 | 2,361,250,698.69 |
| 支付给职工以及为职工支付的现金 | 101,525,144.89 | 70,980,107.48 | 32,445,638.44 | 121,661,967.12 |
| 支付的各项税费 | 99,519,865.81 | 57,350,667.06 | 29,193,423.34 | 226,436,156.76 |
| 支付其他与经营活动有关的现金 | 77,429,723.97 | 60,569,571.99 | 44,271,093.47 | 108,691,593.16 |
| 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 | 1,579,422,050.95 | 1,086,212,047.63 | 555,883,770.26 | 2,818,040,415.73 |
| 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 | 115,801,832.64 | 46,321,017.93 | 163,915,646.09 | -531,359,044.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,899,718.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,870.57 | 178,870.57 | 5,000 | 432,266 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,481,782.47 |
| 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 | 178,870.57 | 178,870.57 | 5,000 | 5,813,767.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,577,735.91 | 130,605,721.14 | 60,135,304.9 | 383,623,745.32 |
| 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 | 154,577,735.91 | 130,605,721.14 | 60,135,304.9 | 383,623,745.32 |
| 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 | -154,398,865.34 | -130,426,850.57 | -60,130,304.9 | -377,809,978.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,500,759,935.21 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000 |
| 取得借款收到的现金 | 992,500,000 | 792,500,000 | 299,000,000 | 1,390,356,225.37 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 180,000,000 | - | 579,019,444.42 |
| 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 | 1,292,500,000 | 972,500,000 | 299,000,000 | 3,470,135,605 |
| 偿还债务支付的现金 | 753,542,250 | 385,172,250 | 97,692,250 | 1,587,546,257.58 |
| 分配股利、利润或偿付利息支付的现金 | 151,760,972.34 | 122,342,551.56 | 21,321,806.93 | 177,420,262.47 |
| 支付其他与筹资活动有关的现金 | 514,203,084.57 | 480,377,273.53 | 44,440,948.62 | 759,363,775.02 |
| 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 | 1,419,506,306.91 | 987,892,075.09 | 163,455,005.55 | 2,524,330,295.07 |
| 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 | -127,006,306.91 | -15,392,075.09 | 135,544,994.45 | 945,805,309.93 |
| 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 | -165,603,339.61 | -99,497,907.73 | 239,330,335.64 | 36,636,287.39 |
| 加:期初现金及现金等价物余额 | 971,482,578.65 | 971,482,578.65 | 971,482,578.65 | 934,846,291.26 |
| 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 | 805,879,239.04 | 871,984,670.92 | 1,210,812,914.29 | 971,482,578.65 |
| 补充资料: | | | | |
| 净利润 | - | 66,279,058.18 | - | 247,365,251.24 |
| 资产减值准备 | - | -10,803,212.11 | - | 122,855,747.32 |
| 固定资产和投资性房地产折旧 | - | 153,478,925.86 | - | 255,816,919.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,478,925.86 | - | 255,816,919.88 |
| 无形资产摊销 | - | 6,657,683.57 | - | 6,231,428.99 |
| 长期待摊费用摊销 | - | 2,294,219.42 | - | 3,012,495.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,199,098.29 | - | -649,936.57 |
| 固定资产报废损失 | - | - | - | 137,207.4 |
| 财务费用 | - | 99,734,955.02 | - | 201,081,076.6 |
| 投资损失 | - | 2,984,996.25 | - | - |
| 递延所得税 | - | -16,306,075.35 | - | -64,558,166.37 |
| 其中:递延所得税资产减少 | - | -16,215,868.36 | - | -64,915,070.97 |
| 递延所得税负债增加 | - | -90,206.99 | - | 356,904.6 |
| 存货的减少 | - | -83,081,704.59 | - | -408,936,310.7 |
| 经营性应收项目的减少 | - | 696,343,792.72 | - | -1,260,147,628.44 |
| 经营性应付项目的增加 | - | -885,114,088.08 | - | 344,115,443.1 |
| 现金的期末余额 | - | 871,984,670.92 | - | 971,482,578.65 |
| 减:现金的期初余额 | - | 971,482,578.65 | - | 934,846,291.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |