| 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 | 3,688,960,202.35 | 2,481,255,022.66 | 987,706,233.01 | 5,740,033,692.43 |
| 收到的税费返还 | 12,931,245.14 | 7,977,169.16 | 5,550,485.34 | 16,958,831.33 |
| 收到其他与经营活动有关的现金 | 134,983,516.01 | 120,465,319.1 | 43,988,097.44 | 153,098,128.24 |
| 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 | 3,836,874,963.5 | 2,609,697,510.92 | 1,037,244,815.79 | 5,910,090,652 |
| 购买商品、接受劳务支付的现金 | 2,217,771,041.93 | 1,476,973,453.54 | 763,436,642.38 | 3,364,926,808.16 |
| 支付给职工以及为职工支付的现金 | 599,793,286.97 | 378,204,840.24 | 186,757,037.5 | 845,252,995.66 |
| 支付的各项税费 | 381,621,389.74 | 226,383,469.19 | 94,656,122.43 | 469,508,932.72 |
| 支付其他与经营活动有关的现金 | 98,014,124.62 | 73,531,985.36 | 36,036,259.79 | 141,407,420.36 |
| 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 | 3,297,199,843.26 | 2,155,093,748.33 | 1,080,886,062.1 | 4,821,096,156.9 |
| 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 | 539,675,120.24 | 454,603,762.59 | -43,641,246.31 | 1,088,994,495.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,205,555.56 | - | - | 4,492,008.01 |
| 取得投资收益收到的现金 | 12,445,557.94 | 6,184,872.83 | 6,184,872.83 | 1,018,064.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,979,250 | 81,510 | 2,500 | 3,080,061.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 698,318.51 |
| 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 | 65,630,363.5 | 6,266,382.83 | 6,187,372.83 | 9,288,452.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,151,189.3 | 43,223,114.33 | 29,175,429.69 | 185,711,682.08 |
| 投资支付的现金 | 52,205,555.56 | 1,000,000 | - | - |
| 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 | 144,356,744.86 | 44,223,114.33 | 29,175,429.69 | 185,711,682.08 |
| 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 | -78,726,381.36 | -37,956,731.5 | -22,988,056.86 | -176,423,229.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 245,000 | - | - | 793,486,755.06 |
| 其中:子公司吸收少数股东投资收到的现金 | 245,000 | - | - | 7,075,040 |
| 取得借款收到的现金 | 445,882,500 | 287,868,000 | 200,000,000 | 788,740,000 |
| 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 | 446,127,500 | 287,868,000 | 200,000,000 | 1,582,226,755.06 |
| 偿还债务支付的现金 | 448,914,822.48 | 280,964,822.48 | 194,864,822.48 | 1,073,151,280 |
| 分配股利、利润或偿付利息支付的现金 | 321,857,134.55 | 38,042,669.33 | 6,249,887.48 | 946,248,841.97 |
| 其中:子公司支付给少数股东的股利、利润 | 35,711,467.51 | 26,266,281.81 | - | 748,093,192.82 |
| 支付其他与筹资活动有关的现金 | 3,596,085.99 | 2,524,143.13 | 1,334,066.23 | 773,644,086.39 |
| 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 | 774,368,043.02 | 321,531,634.94 | 202,448,776.19 | 2,793,044,208.36 |
| 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 | -328,240,543.02 | -33,663,634.94 | -2,448,776.19 | -1,210,817,453.3 |
| 四、汇率变动对现金及现金等价物的影响 | -48,324.42 | 248,523.82 | 79,119 | 1,973,290.55 |
| 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 | 132,659,871.44 | 383,231,919.97 | -68,998,960.36 | -296,272,896.91 |
| 加:期初现金及现金等价物余额 | 860,570,197.59 | 860,570,197.59 | 860,570,197.59 | 1,156,843,094.5 |
| 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 | 993,230,069.03 | 1,243,802,117.56 | 791,571,237.23 | 860,570,197.59 |
| 补充资料: | | | | |
| 净利润 | - | 427,270,274.75 | - | 951,262,501.68 |
| 资产减值准备 | - | 11,532,717.1 | - | 19,598,234.65 |
| 固定资产和投资性房地产折旧 | - | 177,109,589.69 | - | 321,199,508.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,109,589.69 | - | 321,199,508.51 |
| 无形资产摊销 | - | 12,751,960.27 | - | 24,843,749.44 |
| 长期待摊费用摊销 | - | 2,946,429.91 | - | 5,775,895.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -322,663.98 | - | -1,592,751.69 |
| 固定资产报废损失 | - | 589,608.23 | - | 2,805,943.74 |
| 财务费用 | - | 12,429,959.21 | - | 43,952,851.51 |
| 投资损失 | - | -13,421,553.74 | - | -22,432,761.59 |
| 递延所得税 | - | 2,188,446.8 | - | 11,107,108.85 |
| 其中:递延所得税资产减少 | - | 2,909,763.78 | - | 11,727,851.76 |
| 递延所得税负债增加 | - | -721,316.98 | - | -620,742.91 |
| 存货的减少 | - | 72,146,300.09 | - | 114,116,236.37 |
| 经营性应收项目的减少 | - | -240,191,367.21 | - | -119,749,553.59 |
| 经营性应付项目的增加 | - | -52,574,424.97 | - | -292,350,689.42 |
| 其他 | - | 27,979,561.13 | - | 11,940,264.49 |
| 现金的期末余额 | - | 1,243,802,117.56 | - | 860,570,197.59 |
| 减:现金的期初余额 | - | 860,570,197.59 | - | 1,156,843,094.5 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |