| 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 | 2,212,406,860.52 | 1,236,562,235.53 | 623,932,991.77 | 2,329,977,831.05 |
| 收到的税费返还 | 88,822,679.76 | 63,558,377.68 | 47,219,908.03 | 73,675,216.14 |
| 收到其他与经营活动有关的现金 | 60,582,664.59 | 54,416,739.71 | 25,466,391.68 | 104,309,638.63 |
| 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 | 2,361,812,204.87 | 1,354,537,352.92 | 696,619,291.48 | 2,507,962,685.82 |
| 购买商品、接受劳务支付的现金 | 1,843,955,688.38 | 1,066,895,150.85 | 573,289,693.14 | 1,606,473,853.42 |
| 支付给职工以及为职工支付的现金 | 346,004,720.83 | 231,119,855.23 | 130,591,393.58 | 334,097,528.36 |
| 支付的各项税费 | 85,315,168.1 | 60,042,784.11 | 22,531,357.41 | 88,514,498.65 |
| 支付其他与经营活动有关的现金 | 202,746,006.25 | 125,534,144.03 | 59,301,367.32 | 227,851,171.16 |
| 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 | 2,478,021,583.56 | 1,483,591,934.22 | 785,713,811.45 | 2,256,937,051.59 |
| 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 | -116,209,378.69 | -129,054,581.3 | -89,094,519.97 | 251,025,634.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,000,000 |
| 取得投资收益收到的现金 | 645,442.94 | 539,300 | - | 800,392.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,541,419.1 | 5,989,446.34 | - | 26,403,962.33 |
| 收到的其他与投资活动有关的现金 | 932,325.11 | - | - | 387,745.34 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 8,119,187.15 | 6,528,746.34 | - | 57,592,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,005,546,368.58 | 734,623,951.1 | 400,520,265.62 | 848,993,857.07 |
| 投资支付的现金 | 12,900,000 | 12,900,000 | - | 223,562,985.7 |
| 支付其他与投资活动有关的现金 | 226,298.43 | 226,298.43 | 226,298.43 | 11,125,082.85 |
| 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 | 1,018,672,667.01 | 747,750,249.53 | 400,746,564.05 | 1,083,681,925.62 |
| 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 | -1,010,553,479.86 | -741,221,503.19 | -400,746,564.05 | -1,026,089,825.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,000,000 | 9,000,000 | - | 32,039,084.97 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,000,000 | 9,000,000 | - | 27,698,000 |
| 取得借款收到的现金 | 1,166,135,000 | 839,050,000 | 489,345,000 | 1,430,633,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,925,841.62 |
| 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 | 1,191,135,000 | 848,050,000 | 489,345,000 | 1,470,597,926.59 |
| 偿还债务支付的现金 | 200,020,000 | 114,210,000 | 37,000,000 | 778,885,321.3 |
| 分配股利、利润或偿付利息支付的现金 | 84,485,303.38 | 72,025,668.24 | 8,710,712.3 | 79,444,399.34 |
| 支付其他与筹资活动有关的现金 | 51,351,290.23 | 43,631,214.11 | 31,303,078.47 | 199,474,174.82 |
| 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 | 335,856,593.61 | 229,866,882.35 | 77,013,790.77 | 1,057,803,895.46 |
| 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 | 855,278,406.39 | 618,183,117.65 | 412,331,209.23 | 412,794,031.13 |
| 四、汇率变动对现金及现金等价物的影响 | -4,301,979.19 | 602,980.89 | -192,958.54 | 6,494,592.96 |
| 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 | -275,786,431.35 | -251,489,985.95 | -77,702,833.33 | -355,775,567.3 |
| 加:期初现金及现金等价物余额 | 953,088,884.86 | 953,088,884.86 | 953,088,884.86 | 1,308,864,452.16 |
| 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 | 677,302,453.51 | 701,598,898.91 | 875,386,051.53 | 953,088,884.86 |
| 补充资料: | | | | |
| 净利润 | - | 127,365,251.1 | - | 220,436,410.87 |
| 资产减值准备 | - | 69,258,503.85 | - | 77,642,064.48 |
| 固定资产和投资性房地产折旧 | - | 57,426,054.43 | - | 103,175,276.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,426,054.43 | - | 103,175,276.35 |
| 无形资产摊销 | - | 8,664,143.73 | - | 14,874,540.23 |
| 长期待摊费用摊销 | - | 20,005,544.24 | - | 24,597,823.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,995.71 | - | -511,354.58 |
| 固定资产报废损失 | - | 492,028.31 | - | 320,298.77 |
| 公允价值变动损失 | - | 24,158,488.77 | - | -27,854,225.19 |
| 财务费用 | - | 20,202,981.74 | - | 22,575,849.36 |
| 投资损失 | - | 5,070,808.31 | - | -28,607,423.02 |
| 递延所得税 | - | 1,480,355.48 | - | 11,861,183.5 |
| 其中:递延所得税资产减少 | - | 2,070,288.17 | - | 11,328,152.89 |
| 递延所得税负债增加 | - | -589,932.69 | - | 533,030.61 |
| 存货的减少 | - | -204,503,917.82 | - | -104,952,655.5 |
| 经营性应收项目的减少 | - | -302,722,835.97 | - | -398,153,372.05 |
| 经营性应付项目的增加 | - | 17,102,716.07 | - | 260,707,357.3 |
| 其他 | - | 14,448,626.87 | - | 55,775,591.31 |
| 现金的期末余额 | - | 701,598,898.91 | - | 953,088,884.86 |
| 减:现金的期初余额 | - | 953,088,884.86 | - | 1,308,864,452.16 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |