| 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 | 3,770,826,239.19 | 1,830,628,777.73 | 1,082,282,985.59 | 3,535,775,865.36 |
| 收到的税费返还 | 32,255,890.59 | 22,355,930.29 | 3,319,187.01 | 39,198,303.69 |
| 收到其他与经营活动有关的现金 | 122,202,597.94 | 72,400,882.68 | 18,651,970.45 | 176,629,601.09 |
| 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 | 3,925,284,727.72 | 1,925,385,590.7 | 1,104,254,143.05 | 3,751,603,770.14 |
| 购买商品、接受劳务支付的现金 | 2,910,293,160.76 | 1,192,242,542.35 | 766,186,728.9 | 2,831,146,960.86 |
| 支付给职工以及为职工支付的现金 | 311,646,744.66 | 223,136,162.53 | 111,413,595.35 | 266,544,609.99 |
| 支付的各项税费 | 160,727,050.52 | 131,481,310.94 | 26,030,436.4 | 141,310,634.47 |
| 支付其他与经营活动有关的现金 | 178,481,752.12 | 146,362,938.83 | 209,159,465.65 | 204,788,970.08 |
| 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 | 3,561,148,708.06 | 1,693,222,954.65 | 1,112,790,226.3 | 3,443,791,175.4 |
| 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 | 364,136,019.66 | 232,162,636.05 | -8,536,083.25 | 307,812,594.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 61,255,317.25 | 61,887,876.4 | 50,000,000 | 2,883,755.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,513.1 | 61,260.38 | - | 305,280 |
| 收到的其他与投资活动有关的现金 | 75,014,396.21 | 75,014,396.21 | 45,133,567.4 | 646,687,730.92 |
| 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 | 136,406,226.56 | 136,963,532.99 | 95,133,567.4 | 649,876,766.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 454,707,461.1 | 372,079,230.28 | 236,383,510.49 | 2,645,756,867.53 |
| 投资支付的现金 | - | - | - | 16,875,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 123,647,588.24 |
| 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 | 454,707,461.1 | 372,079,230.28 | 236,383,510.49 | 2,786,279,455.77 |
| 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 | -318,301,234.54 | -235,115,697.29 | -141,249,943.09 | -2,136,402,689.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | - | 26,088,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | - | 10,000,000 |
| 取得借款收到的现金 | 1,896,056,917.66 | 1,666,646,398.62 | 1,010,709,523.74 | 4,572,909,811.79 |
| 收到其他与筹资活动有关的现金 | 120,735,309.7 | 86,000,000 | - | 36,000,000 |
| 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 | 2,021,792,227.36 | 1,757,646,398.62 | 1,010,709,523.74 | 4,634,998,611.79 |
| 偿还债务支付的现金 | 1,826,532,891.02 | 1,406,891,869.59 | 836,828,641.51 | 2,564,057,201.23 |
| 分配股利、利润或偿付利息支付的现金 | 217,126,292.77 | 114,482,965.73 | 28,132,027.34 | 184,359,710.46 |
| 支付其他与筹资活动有关的现金 | 138,951,962.3 | 80,074,840.51 | 24,252,647.25 | 135,157,091.92 |
| 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 | 2,182,611,146.09 | 1,601,449,675.83 | 889,213,316.1 | 2,883,574,003.61 |
| 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 | -160,818,918.73 | 156,196,722.79 | 121,496,207.64 | 1,751,424,608.18 |
| 四、汇率变动对现金及现金等价物的影响 | 2,452,727.73 | 3,372,192.04 | 1,185,086.73 | 2,885,797.17 |
| 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 | -112,531,405.88 | 156,615,853.59 | -27,104,731.97 | -74,279,689.42 |
| 加:期初现金及现金等价物余额 | 168,158,603.82 | 168,158,603.82 | 168,158,603.82 | 242,438,293.24 |
| 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 | 55,627,197.94 | 324,774,457.41 | 141,053,871.85 | 168,158,603.82 |
| 补充资料: | | | | |
| 净利润 | - | 71,160,782.83 | - | 158,926,306.49 |
| 资产减值准备 | - | 22,242,478.16 | - | 27,685,989.11 |
| 固定资产和投资性房地产折旧 | - | 108,155,533.77 | - | 207,529,275.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,155,533.77 | - | 207,529,275.4 |
| 无形资产摊销 | - | 8,321,706.11 | - | 11,896,490.78 |
| 长期待摊费用摊销 | - | 338,083.38 | - | 676,166.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,801.68 | - | -190,338.95 |
| 固定资产报废损失 | - | 8,070.47 | - | 97,994.5 |
| 财务费用 | - | 54,707,949.54 | - | 115,647,631.56 |
| 投资损失 | - | -10,757,125.91 | - | -87,070,262.21 |
| 递延所得税 | - | -1,742,845.77 | - | -5,579,002.29 |
| 其中:递延所得税资产减少 | - | -1,768,760.29 | - | -5,579,002.29 |
| 递延所得税负债增加 | - | 25,914.52 | - | - |
| 存货的减少 | - | -177,512,804.9 | - | -124,130,598.4 |
| 经营性应收项目的减少 | - | -135,699,071.09 | - | 137,825,562.82 |
| 经营性应付项目的增加 | - | 289,794,365.99 | - | -144,552,830.89 |
| 其他 | - | 1,260,894.83 | - | 5,523,222.31 |
| 现金的期末余额 | - | 324,774,457.41 | - | 168,158,603.82 |
| 减:现金的期初余额 | - | 168,158,603.82 | - | 242,438,293.24 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |