| 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 | 4,605,915,821.52 | 2,969,077,107.49 | 1,339,218,052.13 | 4,996,786,975.11 |
| 收到的税费返还 | 115,339,800.03 | 108,229,667.28 | 49,762,145.02 | 213,147,104.05 |
| 收到其他与经营活动有关的现金 | 16,940,452.91 | 13,682,747.21 | 7,143,646.63 | 20,713,284.06 |
| 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 | 4,738,196,074.46 | 3,090,989,521.98 | 1,396,123,843.78 | 5,230,647,363.22 |
| 购买商品、接受劳务支付的现金 | 3,920,624,831 | 2,619,767,466.79 | 1,245,302,452.31 | 4,020,743,626.03 |
| 支付给职工以及为职工支付的现金 | 382,417,531.6 | 259,262,143.39 | 146,644,103.68 | 476,142,518.32 |
| 支付的各项税费 | 53,479,048.57 | 36,834,725.03 | 16,807,690.49 | 64,015,402.59 |
| 支付其他与经营活动有关的现金 | 25,809,452.85 | 19,744,185.82 | 9,125,427.51 | 48,380,064.67 |
| 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 | 4,382,330,864.02 | 2,935,608,521.03 | 1,417,879,673.99 | 4,609,281,611.61 |
| 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 | 355,865,210.44 | 155,381,000.95 | -21,755,830.21 | 621,365,751.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | - | - | 79,725,072.99 |
| 取得投资收益收到的现金 | - | - | - | 427,622.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,269,021.51 | 611,609.93 | 434,807.07 | 5,469,956 |
| 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 | 202,269,021.51 | 611,609.93 | 434,807.07 | 85,622,651.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,970,085.17 | 138,695,995.48 | 115,239,101.57 | 846,693,942.78 |
| 投资支付的现金 | 365,000,000 | 235,000,000 | 27,616,100 | 111,971,368.61 |
| 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 | 548,970,085.17 | 373,695,995.48 | 142,855,201.57 | 958,665,311.39 |
| 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 | -346,701,063.66 | -373,084,385.55 | -142,420,394.5 | -873,042,659.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 197,000,000 | 196,000,000 | 196,000,000 | 329,825,500 |
| 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 | 197,000,000 | 196,000,000 | 196,000,000 | 329,825,500 |
| 偿还债务支付的现金 | 383,350,979.47 | 308,825,500 | 5,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,154,785.84 | 4,205,700.99 | 2,251,856.26 | 236,394,357.78 |
| 支付其他与筹资活动有关的现金 | 112,711,657.38 | 112,711,657.38 | 83,453,570.71 | 7,500,000 |
| 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 | 502,217,422.69 | 425,742,858.37 | 90,705,426.97 | 245,894,357.78 |
| 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 | -305,217,422.69 | -229,742,858.37 | 105,294,573.03 | 83,931,142.22 |
| 四、汇率变动对现金及现金等价物的影响 | 14,332,884.18 | 11,350,348.49 | 3,660,053.49 | 6,515,305.08 |
| 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 | -281,720,391.73 | -436,095,894.48 | -55,221,598.19 | -161,230,461.02 |
| 加:期初现金及现金等价物余额 | 648,042,404.16 | 648,042,404.16 | 701,393,555.32 | 799,652,090.31 |
| 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 | 366,322,012.43 | 211,946,509.68 | 646,171,957.13 | 638,421,629.29 |
| 补充资料: | | | | |
| 净利润 | - | 117,507,500.97 | - | 17,905,888.08 |
| 资产减值准备 | - | 1,050,341.49 | - | 1,747,750.92 |
| 固定资产和投资性房地产折旧 | - | 233,758,287.12 | - | 368,667,669.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 233,758,287.12 | - | 368,667,669.65 |
| 无形资产摊销 | - | 14,993,941.03 | - | 26,833,679.04 |
| 长期待摊费用摊销 | - | 11,143,308.77 | - | 6,196,821.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -855,481.6 |
| 固定资产报废损失 | - | 4,420.16 | - | 2,878,464.65 |
| 公允价值变动损失 | - | -1,806,643.68 | - | 449,390.18 |
| 财务费用 | - | -16,289,519.51 | - | -3,821,961.88 |
| 投资损失 | - | 9,781,907.61 | - | 5,902,533.3 |
| 递延所得税 | - | 8,369,942.5 | - | -24,830,796.2 |
| 其中:递延所得税资产减少 | - | 6,435,120.22 | - | 7,818,972.74 |
| 递延所得税负债增加 | - | 1,934,822.28 | - | -32,649,768.94 |
| 存货的减少 | - | 18,054,914.08 | - | 72,544,080.77 |
| 经营性应收项目的减少 | - | -226,396,641.18 | - | -10,841,088.53 |
| 经营性应付项目的增加 | - | -17,163,886.26 | - | 156,846,639.5 |
| 现金的期末余额 | - | 211,946,509.68 | - | 638,421,629.29 |
| 减:现金的期初余额 | - | 648,042,404.16 | - | 799,652,090.31 |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |