| 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 | 10,186,583,343.96 | 6,484,286,513.64 | 2,807,994,859.57 | 11,379,869,997.59 |
| 收到的税费返还 | 41,486.01 | 88,633.98 | - | 4,753,088.14 |
| 收到其他与经营活动有关的现金 | 207,784,466.51 | 200,056,622.91 | 61,423,078.95 | 140,535,396.83 |
| 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 | 10,394,409,296.48 | 6,684,431,770.53 | 2,869,417,938.52 | 11,525,158,482.56 |
| 购买商品、接受劳务支付的现金 | 10,243,143,089.39 | 6,091,135,217.27 | 2,102,340,058.94 | 11,001,188,948.28 |
| 支付给职工以及为职工支付的现金 | 73,110,440.23 | 53,726,499.34 | 25,267,107.5 | 95,060,959.64 |
| 支付的各项税费 | 102,281,748.28 | 86,833,033.25 | 43,006,945.37 | 56,595,477.16 |
| 支付其他与经营活动有关的现金 | 225,426,425.33 | 171,664,169.95 | 121,540,636.82 | 208,950,646.54 |
| 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 | 10,643,961,703.23 | 6,403,358,919.81 | 2,292,154,748.63 | 11,361,796,031.62 |
| 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 | -249,552,406.75 | 281,072,850.72 | 577,263,189.89 | 163,362,450.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,364,719.5 | 3,364,719.5 | 3,364,719.5 | 11,149,716 |
| 取得投资收益收到的现金 | 522,106.86 | 4,467,743.33 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,349,233.83 | 5,628,449.68 | - | 28,042,929 |
| 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 | 9,236,060.19 | 13,460,912.51 | 3,364,719.5 | 39,192,645 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,441,951.46 | 23,303,334.29 | 7,086,005.45 | 38,342,664.25 |
| 投资支付的现金 | 5,162,183.5 | 12,050,030 | 1,893,944.82 | 3,250,368.6 |
| 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 | 19,604,134.96 | 35,353,364.29 | 8,979,950.27 | 41,593,032.85 |
| 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 | -10,368,074.77 | -21,892,451.78 | -5,615,230.77 | -2,400,387.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 995,723,964.89 | 534,492,367.78 | 446,062,200 | 1,008,817,666.48 |
| 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 | 995,723,964.89 | 534,492,367.78 | 446,062,200 | 1,008,817,666.48 |
| 偿还债务支付的现金 | - | 374,982,995.95 | 251,261,242.93 | 1,126,738,478.86 |
| 分配股利、利润或偿付利息支付的现金 | 454,158,498.2 | 324,742,382.19 | 11,382,965.4 | 195,366,750.57 |
| 支付其他与筹资活动有关的现金 | - | - | - | 950,000 |
| 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 | 454,158,498.2 | 699,725,378.14 | 262,644,208.33 | 1,323,055,229.43 |
| 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 | 541,565,466.69 | -165,233,010.36 | 183,417,991.67 | -314,237,562.95 |
| 四、汇率变动对现金及现金等价物的影响 | -328,997.3 | 816,781.4 | - | 614,951.81 |
| 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 | 281,315,987.87 | 94,764,169.98 | 755,065,950.79 | -152,660,548.05 |
| 加:期初现金及现金等价物余额 | 952,876,131.82 | 952,876,131.82 | 952,876,131.82 | 1,105,536,679.87 |
| 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 | 1,234,192,119.69 | 1,047,640,301.8 | 1,707,942,082.61 | 952,876,131.82 |
| 补充资料: | | | | |
| 净利润 | - | 115,503,388.47 | - | 216,507,055.38 |
| 资产减值准备 | - | - | - | 33,876,594.27 |
| 固定资产和投资性房地产折旧 | - | 44,949,404.34 | - | 91,779,132.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,949,404.34 | - | 91,779,132.7 |
| 无形资产摊销 | - | 1,866,597.27 | - | 3,957,257.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -800,400.39 | - | -10,563,375.9 |
| 公允价值变动损失 | - | -434,240.06 | - | -55,151.91 |
| 财务费用 | - | 36,148,581.12 | - | 20,782,247.32 |
| 投资损失 | - | -4,467,743.33 | - | -4,047.08 |
| 递延所得税 | - | -1,463,546.07 | - | -16,222,700.84 |
| 其中:递延所得税资产减少 | - | 3,494,791.51 | - | 571,310.87 |
| 递延所得税负债增加 | - | -4,958,337.58 | - | -16,794,011.71 |
| 存货的减少 | - | -32,499,921.08 | - | -6,110,252.89 |
| 经营性应收项目的减少 | - | -357,834,127.09 | - | -695,632,095.19 |
| 经营性应付项目的增加 | - | 463,901,176.9 | - | 524,116,346.71 |
| 现金的期末余额 | - | 1,047,640,301.8 | - | 952,876,131.82 |
| 减:现金的期初余额 | - | 952,876,131.82 | - | 1,105,536,679.87 |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |