| 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 | 1,572,631,099.32 | 814,846,748.87 | 499,626,788.12 | 2,303,963,352.62 |
| 收到的税费返还 | 3,926,689.43 | 3,308,271.93 | 2,330,476.25 | 40,931,769.44 |
| 收到其他与经营活动有关的现金 | 192,957,069.08 | 60,784,570.43 | 47,048,502.55 | 119,374,072.44 |
| 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 | 1,769,514,857.83 | 878,939,591.23 | 549,005,766.92 | 2,464,269,194.5 |
| 购买商品、接受劳务支付的现金 | 1,693,294,799.25 | 1,021,257,915.84 | 525,058,663.85 | 1,145,376,931.68 |
| 支付给职工以及为职工支付的现金 | 179,113,740.56 | 112,683,563.04 | 71,678,287.37 | 302,077,308.79 |
| 支付的各项税费 | 26,247,028.3 | 24,577,504.55 | 22,404,377.68 | 18,525,506.58 |
| 支付其他与经营活动有关的现金 | 58,583,526.43 | 41,296,764.9 | 32,028,315.65 | 108,580,404.82 |
| 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 | 1,957,239,094.54 | 1,199,815,748.33 | 651,169,644.55 | 1,574,560,151.87 |
| 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 | -187,724,236.71 | -320,876,157.1 | -102,163,877.63 | 889,709,042.63 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,929.57 | 16,239.57 | 98.08 | 424,636.95 |
| 收到的其他与投资活动有关的现金 | 527,252,866.64 | 516,147,241.45 | 236,429,182.9 | 820,043,055.44 |
| 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 | 527,280,796.21 | 516,163,481.02 | 236,429,280.98 | 820,467,692.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 590,195,578.94 | 146,712,355.59 | 56,490,108.88 | 554,061,439.21 |
| 投资支付的现金 | 77,864,383.8 | 7,000,000 | 2,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 530,273,622.46 | 530,000,000 | 560,000,000 | 749,957,392.09 |
| 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 | 1,198,333,585.2 | 683,712,355.59 | 618,490,108.88 | 1,314,018,831.3 |
| 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 | -671,052,788.99 | -167,548,874.57 | -382,060,827.9 | -493,551,138.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,343,600,000 | 1,740,600,000 | 1,360,600,000 | 1,721,508,368.62 |
| 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 | 2,343,600,000 | 1,740,600,000 | 1,360,600,000 | 1,721,508,368.62 |
| 偿还债务支付的现金 | 1,151,600,000 | 766,600,000 | 640,550,000 | 1,394,150,200 |
| 分配股利、利润或偿付利息支付的现金 | 100,462,013.32 | 87,396,504.2 | 5,949,902.25 | 97,578,603.66 |
| 支付其他与筹资活动有关的现金 | 308,628,415.36 | 238,317,438.94 | 38,636,738.18 | 168,175,780.68 |
| 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 | 1,560,690,428.68 | 1,092,313,943.14 | 685,136,640.43 | 1,659,904,584.34 |
| 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 | 782,909,571.32 | 648,286,056.86 | 675,463,359.57 | 61,603,784.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,246,828.72 | 2,315,181 | 596,554.91 | 1,002,579.97 |
| 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 | -77,114,283.1 | 162,176,206.19 | 191,835,208.95 | 458,764,267.97 |
| 加:期初现金及现金等价物余额 | 852,381,160.98 | 852,381,160.98 | 852,381,160.98 | 393,616,893.01 |
| 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 | 775,266,877.88 | 1,014,557,367.17 | 1,044,216,369.93 | 852,381,160.98 |
| 补充资料: | | | | |
| 净利润 | - | 24,661,619.16 | - | 85,439,696.59 |
| 资产减值准备 | - | -7,070,566.48 | - | 5,030,760.5 |
| 固定资产和投资性房地产折旧 | - | 20,472,958.85 | - | 41,173,934.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,472,958.85 | - | 41,173,934.47 |
| 无形资产摊销 | - | 118,804,692.63 | - | 164,764,136.05 |
| 长期待摊费用摊销 | - | 31,102,845.55 | - | 90,808,380.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,275.92 | - | -2,162,519.2 |
| 公允价值变动损失 | - | -3,314,008.26 | - | -7,536,986.21 |
| 财务费用 | - | 19,707,970.97 | - | 30,489,564.88 |
| 投资损失 | - | -30,283,343.5 | - | -46,271,638.63 |
| 递延所得税 | - | -42,471,874.59 | - | -37,816,517.92 |
| 其中:递延所得税资产减少 | - | -39,025,071.32 | - | -38,374,142.45 |
| 递延所得税负债增加 | - | -3,446,803.27 | - | 557,624.53 |
| 存货的减少 | - | -142,710,774.53 | - | 1,412,106,175.59 |
| 经营性应收项目的减少 | - | 317,106,867 | - | 672,357,105.9 |
| 经营性应付项目的增加 | - | -652,926,770.94 | - | -1,575,691,277.69 |
| 现金的期末余额 | - | 1,014,557,367.17 | - | 852,381,160.98 |
| 减:现金的期初余额 | - | 852,381,160.98 | - | 393,616,893.01 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |