| 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 | 2,334,796,366.97 | 1,381,966,586.86 | 722,417,477.65 | 2,616,789,009.15 |
| 收到的税费返还 | - | - | - | 76,053.82 |
| 收到其他与经营活动有关的现金 | 52,651,550.71 | 43,440,009.13 | 2,032,110.27 | 15,182,482.09 |
| 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 | 2,387,447,917.68 | 1,425,406,595.99 | 724,449,587.92 | 2,632,047,545.06 |
| 购买商品、接受劳务支付的现金 | 2,058,054,454.1 | 1,228,774,541.35 | 714,494,413.33 | 2,117,231,742.82 |
| 支付给职工以及为职工支付的现金 | 95,792,436.72 | 65,362,989.99 | 27,901,053.26 | 118,644,451.51 |
| 支付的各项税费 | 136,982,434.99 | 107,489,166.58 | 49,428,998.87 | 120,556,826.11 |
| 支付其他与经营活动有关的现金 | 42,430,016.68 | 23,462,067.54 | 13,846,444.16 | 72,486,392.39 |
| 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 | 2,333,259,342.49 | 1,425,088,765.46 | 805,670,909.62 | 2,428,919,412.83 |
| 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 | 54,188,575.19 | 317,830.53 | -81,221,321.7 | 203,128,132.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,036,421.14 | 1,579,132.54 | 287,723.82 | 1,203,968.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 501,227.2 | 385,200 | 25,183.2 | 1,494,200 |
| 收到的其他与投资活动有关的现金 | 64,836,935.84 | 43,346,935.84 | 22,050,000 | 61,772,305.55 |
| 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 | 67,374,584.18 | 45,311,268.38 | 22,362,907.02 | 64,470,473.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,271,571.06 | 218,380,374.15 | 105,483,408.35 | 522,879,582.91 |
| 投资支付的现金 | 87,590,000 | 50,000,000 | - | 147,502,366 |
| 支付其他与投资活动有关的现金 | 145,474,158.06 | 143,984,158.06 | 122,050,000 | 61,772,305.55 |
| 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 | 459,335,729.12 | 412,364,532.21 | 227,533,408.35 | 732,154,254.46 |
| 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 | -391,961,144.94 | -367,053,263.83 | -205,170,501.33 | -667,683,780.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,692,507.6 | 14,692,507.6 | - | 21,832,921.7 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,692,507.6 | 14,692,507.6 | - | 21,832,921.7 |
| 取得借款收到的现金 | 1,080,882,496.75 | 869,081,100 | 681,681,100 | 1,225,335,922.45 |
| 收到其他与筹资活动有关的现金 | 2,000,582.76 | 2,000,582.76 | 10,000,000 | 3,203,705.77 |
| 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 | 1,097,575,587.11 | 885,774,190.36 | 691,681,100 | 1,250,372,549.92 |
| 偿还债务支付的现金 | 710,650,000 | 467,490,000 | 279,410,000 | 987,336,220.11 |
| 分配股利、利润或偿付利息支付的现金 | 68,718,491.18 | 37,345,348.82 | 18,597,890.86 | 82,184,833.65 |
| 支付其他与筹资活动有关的现金 | 23,365,455.06 | 13,365,455.06 | 13,001,456.58 | 164,990,666.34 |
| 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 | 802,733,946.24 | 518,200,803.88 | 311,009,347.44 | 1,234,511,720.1 |
| 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 | 294,841,640.87 | 367,573,386.48 | 380,671,752.56 | 15,860,829.82 |
| 四、汇率变动对现金及现金等价物的影响 | -200,645.44 | -180,305.14 | 13,985.54 | 103,536.94 |
| 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 | -43,131,574.32 | 657,648.04 | 94,293,915.07 | -448,591,281.53 |
| 加:期初现金及现金等价物余额 | 876,994,724.29 | 876,994,724.29 | 876,994,724.29 | 1,325,586,005.82 |
| 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 | 833,863,149.97 | 877,652,372.33 | 971,288,639.36 | 876,994,724.29 |
| 补充资料: | | | | |
| 净利润 | - | 35,006,594.75 | - | 54,874,701.38 |
| 资产减值准备 | - | 6,280,597.12 | - | 18,929,442.95 |
| 固定资产和投资性房地产折旧 | - | 7,937,285.66 | - | 14,901,228.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,937,285.66 | - | 14,901,228.41 |
| 无形资产摊销 | - | 18,144,453.03 | - | 30,312,388.66 |
| 长期待摊费用摊销 | - | 412,092.22 | - | 230,314.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -324,321.67 | - | -732,323.18 |
| 固定资产报废损失 | - | -891.92 | - | 1,542.14 |
| 财务费用 | - | 37,833,518.36 | - | 73,086,750.36 |
| 投资损失 | - | 29,214,729.51 | - | 83,769,862.19 |
| 递延所得税 | - | -17,380,089.11 | - | -25,044,585.8 |
| 其中:递延所得税资产减少 | - | -17,380,089.11 | - | -25,044,585.8 |
| 存货的减少 | - | -1,995,266.93 | - | 11,737,466.55 |
| 经营性应收项目的减少 | - | -226,102,165.9 | - | -139,351,335.11 |
| 经营性应付项目的增加 | - | 49,352,000.66 | - | -8,068,268.06 |
| 其他 | - | -2,489,572.45 | - | 5,042,581.23 |
| 现金的期末余额 | - | 877,652,372.33 | - | 876,994,724.29 |
| 减:现金的期初余额 | - | 876,994,724.29 | - | 1,325,586,005.82 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |