| 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 | 5,287,642,743.5 | 3,585,353,710.66 | 1,856,304,121.46 | 7,064,897,013.76 |
| 收到的税费返还 | 135,016,574.36 | 83,632,940.86 | 51,962,525.07 | 178,525,922.67 |
| 收到其他与经营活动有关的现金 | 35,549,790.24 | 14,676,086.26 | 9,829,012.75 | 43,903,825.19 |
| 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 | 5,458,209,108.1 | 3,683,662,737.78 | 1,918,095,659.28 | 7,287,326,761.62 |
| 购买商品、接受劳务支付的现金 | 5,793,067,798.74 | 3,884,132,390.31 | 1,908,457,223.92 | 6,471,236,482.05 |
| 支付给职工以及为职工支付的现金 | 150,200,571.74 | 104,593,384.41 | 70,225,483.76 | 182,213,227.64 |
| 支付的各项税费 | 53,933,293.76 | 43,889,267.06 | 12,042,889.23 | 54,706,760.18 |
| 支付其他与经营活动有关的现金 | 100,790,186.99 | 65,373,652.5 | 24,829,115.19 | 284,120,297.99 |
| 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 | 6,097,991,851.23 | 4,097,988,694.28 | 2,015,554,712.1 | 6,992,276,767.86 |
| 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 | -639,782,743.13 | -414,325,956.5 | -97,459,052.82 | 295,049,993.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 119,207,401.6 | 115,398,176.8 | 85,070,742.77 | 205,481,188.23 |
| 取得投资收益收到的现金 | 13,697,381.96 | 12,070,235.47 | 10,048,923.86 | 40,417,984.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,093,481.43 | 16,548.68 | - | 1,012,022.13 |
| 收到的其他与投资活动有关的现金 | 406,007,554.87 | 343,680,843.26 | 234,889,681.41 | 702,394,052.72 |
| 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 | 559,005,819.86 | 471,165,804.21 | 330,009,348.04 | 949,305,247.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,494,266.94 | 10,954,208.68 | 6,651,970.11 | 23,019,956.61 |
| 投资支付的现金 | 15,850,008.71 | 15,848,733.13 | 15,847,485.01 | 88,398,805.66 |
| 支付其他与投资活动有关的现金 | 371,222,173.62 | 294,042,966.84 | 244,977,693.98 | 668,390,219.76 |
| 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 | 400,566,449.27 | 320,845,908.65 | 267,477,149.1 | 779,808,982.03 |
| 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 | 158,439,370.59 | 150,319,895.56 | 62,532,198.94 | 169,496,265.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,940,000 |
| 取得借款收到的现金 | 1,157,407,814.82 | 779,588,160.37 | 325,629,353.06 | 1,182,254,845.46 |
| 收到其他与筹资活动有关的现金 | 14,000,000 | 14,000,000 | - | - |
| 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 | 1,171,407,814.82 | 793,588,160.37 | 325,629,353.06 | 1,195,194,845.46 |
| 偿还债务支付的现金 | 927,612,081.24 | 638,312,992.2 | 346,088,382.59 | 1,201,588,623.08 |
| 分配股利、利润或偿付利息支付的现金 | 37,748,670.82 | 4,080,860.11 | 1,727,151.47 | 71,493,983.52 |
| 其中:子公司支付给少数股东的股利、利润 | 34,337,000 | - | - | 36,328,000 |
| 支付其他与筹资活动有关的现金 | 22,559,256.82 | 21,781,733.88 | 1,117,553.91 | 4,304,293.93 |
| 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 | 987,920,008.88 | 664,175,586.19 | 348,933,087.97 | 1,277,386,900.53 |
| 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 | 183,487,805.94 | 129,412,574.18 | -23,303,734.91 | -82,192,055.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,161,005.05 | 189,799.39 | -260,307.23 | 5,918,123.98 |
| 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 | -299,016,571.65 | -134,403,687.37 | -58,490,896.02 | 388,272,328.31 |
| 加:期初现金及现金等价物余额 | 920,664,045.6 | 920,664,045.6 | 920,664,045.6 | 532,391,717.29 |
| 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 | 621,647,473.95 | 786,260,358.23 | 862,173,149.58 | 920,664,045.6 |
| 补充资料: | | | | |
| 净利润 | - | 37,961,783.11 | - | 64,228,462.42 |
| 资产减值准备 | - | -2,155,467.32 | - | 3,349,458.73 |
| 固定资产和投资性房地产折旧 | - | 5,761,668.25 | - | 11,376,317.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,761,668.25 | - | 11,376,317.96 |
| 无形资产摊销 | - | 1,342,895.99 | - | 2,875,526.9 |
| 长期待摊费用摊销 | - | 2,485,666.66 | - | 2,792,749.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -291,729.87 | - | -77,689.99 |
| 固定资产报废损失 | - | 145,864.93 | - | -460,521.05 |
| 公允价值变动损失 | - | 4,763,461.61 | - | 6,124,850.19 |
| 财务费用 | - | 4,452,075.24 | - | -399,820.91 |
| 投资损失 | - | -23,308,305.12 | - | -54,610,771.64 |
| 递延所得税 | - | -5,616,873.92 | - | -29,447,932.35 |
| 其中:递延所得税资产减少 | - | -5,927,178.05 | - | -22,656,004.11 |
| 递延所得税负债增加 | - | 310,304.13 | - | -6,791,928.24 |
| 存货的减少 | - | 34,166,278.44 | - | -43,655,824.46 |
| 经营性应收项目的减少 | - | -373,633,771.97 | - | -10,952,159.77 |
| 经营性应付项目的增加 | - | -95,056,019.54 | - | 302,454,429.55 |
| 现金的期末余额 | - | 786,260,358.23 | - | 920,664,045.6 |
| 减:现金的期初余额 | - | 920,664,045.6 | - | 532,391,717.29 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |