| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 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 | 4,514,009,208.09 | 2,859,387,957.53 | 5,681,186,548.25 | 4,257,234,703.58 |
| 收到的税费返还 | 268,066,716.32 | 184,341,287.51 | 283,821,030.93 | 217,251,720.82 |
| 收到其他与经营活动有关的现金 | 45,163,285.48 | 36,160,902.77 | 54,444,931.67 | 30,292,303.91 |
| 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 | 4,827,239,209.89 | 3,079,890,147.81 | 6,019,452,510.85 | 4,504,778,728.31 |
| 购买商品、接受劳务支付的现金 | 3,789,638,477.82 | 2,429,116,081.6 | 4,002,549,722.93 | 3,036,905,953.26 |
| 支付给职工以及为职工支付的现金 | 585,039,915.25 | 409,045,336.54 | 602,833,003.49 | 449,543,151.73 |
| 支付的各项税费 | 325,089,095.28 | 200,889,296.96 | 430,091,176.64 | 341,722,595.75 |
| 支付其他与经营活动有关的现金 | 304,930,638.93 | 186,552,008.69 | 327,686,285.4 | 203,896,956.65 |
| 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 | 5,004,698,127.28 | 3,225,602,723.79 | 5,363,160,188.46 | 4,032,068,657.39 |
| 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 | -177,458,917.39 | -145,712,575.98 | 656,292,322.39 | 472,710,070.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,500,000 | 24,500,000 | 84,750,000 | 35,750,000 |
| 取得投资收益收到的现金 | 1,621,831.49 | 1,621,831.49 | 24,116.54 | 15,388.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,923,376.53 | 18,828,508.29 | 8,161,594.74 | 18,198,707.37 |
| 收到的其他与投资活动有关的现金 | 93,247.01 | 93,247.01 | - | - |
| 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 | 146,138,455.03 | 45,043,586.79 | 92,935,711.28 | 53,964,095.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,004,981.95 | 181,040,988.73 | 455,376,887.74 | 514,443,341.62 |
| 投资支付的现金 | 260,532,164 | 24,500,000 | 132,578,900 | 52,355,876.68 |
| 取得子公司及其他营业单位支付的现金 | 20,047,541.6 | 20,047,541.6 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 8,791,100 | 8,531,200 |
| 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 | 538,584,687.55 | 225,588,530.33 | 596,746,887.74 | 575,330,418.3 |
| 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 | -392,446,232.52 | -180,544,943.54 | -503,811,176.46 | -521,366,322.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000 | - | 2,100,000 | 1,646,155.81 |
| 取得借款收到的现金 | 426,918,980.44 | 276,141,760.44 | 543,723,014.45 | 434,096,529.05 |
| 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 | 429,018,980.44 | 276,141,760.44 | 545,823,014.45 | 435,742,684.86 |
| 偿还债务支付的现金 | 348,108,736.79 | 237,984,086.79 | 339,418,212.52 | 305,859,482.71 |
| 分配股利、利润或偿付利息支付的现金 | 11,433,878.46 | 7,493,912.85 | 15,227,459.97 | 10,901,091.58 |
| 支付其他与筹资活动有关的现金 | 25,475,143.14 | 13,987,019.23 | 24,880,913.21 | 9,548,643.98 |
| 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 | 385,017,758.39 | 259,465,018.87 | 379,526,585.7 | 326,309,218.27 |
| 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 | 44,001,222.05 | 16,676,741.57 | 166,296,428.75 | 109,433,466.59 |
| 四、汇率变动对现金及现金等价物的影响 | 18,551,274.17 | 7,263,117.67 | 36,406,761.95 | 21,453,874.17 |
| 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 | -507,352,653.69 | -302,317,660.28 | 355,184,336.63 | 82,231,088.91 |
| 加:期初现金及现金等价物余额 | 1,099,643,984.3 | 1,099,643,984.3 | 744,459,647.67 | 744,459,647.67 |
| 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 | 592,291,330.61 | 797,326,324.02 | 1,099,643,984.3 | 826,690,736.58 |
| 补充资料: | | | | |
| 净利润 | - | 427,189,729.17 | 816,927,332.27 | - |
| 资产减值准备 | - | 7,902,795.44 | 12,522,877.28 | - |
| 固定资产和投资性房地产折旧 | - | 107,440,364.44 | 136,188,671.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,440,364.44 | 136,188,671.58 | - |
| 无形资产摊销 | - | 3,913,919.75 | 6,430,045.44 | - |
| 长期待摊费用摊销 | - | 3,895,200.5 | 5,045,753.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,714,887.65 | 5,446,447.27 | - |
| 固定资产报废损失 | - | 625.67 | 198,613.13 | - |
| 公允价值变动损失 | - | - | -4,776,571.22 | - |
| 财务费用 | - | 3,995,244.69 | -20,080,677.62 | - |
| 投资损失 | - | -10,269,734.28 | 7,885,113.14 | - |
| 递延所得税 | - | -18,816,765.27 | -27,539,392.37 | - |
| 其中:递延所得税资产减少 | - | -18,781,654.58 | -28,677,434.5 | - |
| 递延所得税负债增加 | - | -35,110.69 | 1,138,042.13 | - |
| 存货的减少 | - | -383,137,746.3 | -55,810,411.71 | - |
| 经营性应收项目的减少 | - | -507,531,384.45 | -458,221,351.24 | - |
| 经营性应付项目的增加 | - | 199,298,338.03 | 210,171,622.51 | - |
| 其他 | - | - | 5,557,266.22 | - |
| 现金的期末余额 | - | 797,326,324.02 | 1,099,643,984.3 | - |
| 减:现金的期初余额 | - | 1,099,643,984.3 | 744,459,647.67 | - |
| 公告日期 | 2024-12-05 | 2024-12-05 | 2024-04-15 | 2024-12-05 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |