| 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 | 2,226,067,604.74 | 1,451,465,619.42 | 761,101,358.44 | 1,769,646,397.97 |
| 收到的税费返还 | 160,866,176.7 | 91,194,406.93 | 43,922,120.45 | 130,412,632.26 |
| 收到其他与经营活动有关的现金 | 54,593,860.09 | 38,945,797.02 | 16,922,634.9 | 68,838,233.69 |
| 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 | 2,441,527,641.53 | 1,581,605,823.37 | 821,946,113.79 | 1,968,897,263.92 |
| 购买商品、接受劳务支付的现金 | 1,566,995,363.54 | 878,732,691.65 | 359,866,523.21 | 1,306,290,954.89 |
| 支付给职工以及为职工支付的现金 | 202,484,391.35 | 130,823,425.56 | 58,903,806.2 | 217,073,224.46 |
| 支付的各项税费 | 177,590,651.31 | 91,314,009.54 | 36,323,973.79 | 84,373,393.97 |
| 支付其他与经营活动有关的现金 | 262,342,275.09 | 193,135,292.31 | 116,407,883.2 | 184,464,932.89 |
| 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 | 2,209,412,681.29 | 1,294,005,419.06 | 571,502,186.4 | 1,792,202,506.21 |
| 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 | 232,114,960.24 | 287,600,404.31 | 250,443,927.39 | 176,694,757.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 774,677.46 | 68,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,299,121.27 | 1,291,908.22 | 20,004.42 | 240,902.96 |
| 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 | 2,073,798.73 | 1,359,908.22 | 20,004.42 | 240,902.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 | 71,922,849.21 |
| 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 | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 | 71,922,849.21 |
| 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 | -472,766,486.43 | -50,265,050.51 | -24,794,460.03 | -71,681,946.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,939,424 | - | - | 1,907,277,493.74 |
| 取得借款收到的现金 | 831,939,868.13 | 540,584,367.33 | 382,281,348.04 | 544,716,545.37 |
| 收到其他与筹资活动有关的现金 | 155,985,476.09 | 135,122,864.4 | 121,293,733.14 | 49,092,960.51 |
| 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 | 997,864,768.22 | 675,707,231.73 | 503,575,081.18 | 2,501,086,999.62 |
| 偿还债务支付的现金 | 557,192,151.17 | 362,657,978.86 | 164,465,992.02 | 579,010,720.65 |
| 分配股利、利润或偿付利息支付的现金 | 174,328,877.54 | 169,059,128.86 | 3,667,113.66 | 174,092,417.59 |
| 支付其他与筹资活动有关的现金 | 357,826,691.13 | 138,439,267.55 | 45,949,563.13 | 204,354,653.79 |
| 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 | 1,089,347,719.84 | 670,156,375.27 | 214,082,668.81 | 957,457,792.03 |
| 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 | -91,482,951.62 | 5,550,856.46 | 289,492,412.37 | 1,543,629,207.59 |
| 四、汇率变动对现金及现金等价物的影响 | -3,989,969 | 6,878,704.95 | 4,672,707.73 | 8,354,517.58 |
| 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 | -336,124,446.81 | 249,764,915.21 | 519,814,587.46 | 1,656,996,536.63 |
| 加:期初现金及现金等价物余额 | 1,799,702,428.33 | 1,799,702,428.33 | 1,812,957,840.68 | 142,705,891.7 |
| 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 | 1,463,577,981.52 | 2,049,467,343.54 | 2,332,772,428.14 | 1,799,702,428.33 |
| 补充资料: | | | | |
| 净利润 | - | 181,993,998.22 | - | 280,478,422.3 |
| 资产减值准备 | - | 6,027,400.08 | - | 23,532,202.24 |
| 固定资产和投资性房地产折旧 | - | 15,334,005.08 | - | 25,245,208.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,334,005.08 | - | 25,245,208.86 |
| 无形资产摊销 | - | 1,174,819.82 | - | 1,849,223.72 |
| 长期待摊费用摊销 | - | 333,075.54 | - | 651,841.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -511,591.6 | - | 531,647.49 |
| 固定资产报废损失 | - | 0 | - | 1,792,616.45 |
| 公允价值变动损失 | - | -338,214.86 | - | - |
| 财务费用 | - | -1,243,379.65 | - | -7,690,846.95 |
| 投资损失 | - | -68,000 | - | -490,211.37 |
| 递延所得税 | - | -4,845,933.43 | - | -516,418.18 |
| 其中:递延所得税资产减少 | - | -4,427,285.39 | - | -516,096.71 |
| 递延所得税负债增加 | - | -418,648.04 | - | -321.47 |
| 存货的减少 | - | -123,096,411.88 | - | 1,240,137.98 |
| 经营性应收项目的减少 | - | 41,269,096.55 | - | -335,843,073.58 |
| 经营性应付项目的增加 | - | 146,525,694.73 | - | 151,764,468.27 |
| 其他 | - | 8,194,330.27 | - | 6,849,329.78 |
| 现金的期末余额 | - | 2,049,467,343.54 | - | 1,799,702,428.33 |
| 减:现金的期初余额 | - | 1,799,702,428.33 | - | 142,705,891.7 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |