| 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 | 4,119,528,941.02 | 2,534,439,273.75 | 1,154,784,486.05 | 3,583,010,587.85 |
| 收到的税费返还 | 8,101,427.07 | 7,509,159.57 | 6,338,561.2 | 31,367,794.85 |
| 收到其他与经营活动有关的现金 | 72,425,839.57 | 39,945,150.41 | 37,560,108.03 | 66,934,045.82 |
| 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 | 4,200,056,207.66 | 2,581,893,583.73 | 1,198,683,155.28 | 3,681,312,428.52 |
| 购买商品、接受劳务支付的现金 | 2,863,654,000.87 | 1,801,220,829.03 | 871,497,803.84 | 2,557,924,990.75 |
| 支付给职工以及为职工支付的现金 | 830,858,826.84 | 547,433,043.95 | 279,727,711.34 | 642,573,485.88 |
| 支付的各项税费 | 151,034,520.65 | 62,683,474.97 | 14,884,726.98 | 90,916,376.74 |
| 支付其他与经营活动有关的现金 | 108,296,081.96 | 60,098,782.48 | 32,304,255.84 | 105,365,361 |
| 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 | 3,953,843,430.32 | 2,471,436,130.43 | 1,198,414,498 | 3,396,780,214.37 |
| 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 | 246,212,777.34 | 110,457,453.3 | 268,657.28 | 284,532,214.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,312,904.65 | 3,312,904.65 | - | 3,915,250.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,396.1 | 150,900 | 106,000 | 211,048.57 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,044,400 |
| 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 | 3,475,300.75 | 3,463,804.65 | 106,000 | 10,170,699.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 339,901,752.98 | 229,985,683.04 | 180,285,068.66 | 405,545,749.5 |
| 支付其他与投资活动有关的现金 | 32,000,000 | 32,000,000 | - | - |
| 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 | 371,901,752.98 | 261,985,683.04 | 180,285,068.66 | 405,545,749.5 |
| 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 | -368,426,452.23 | -258,521,878.39 | -180,179,068.66 | -395,375,049.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,074,453,473.96 | 820,680,509.32 | 653,353,878 | 1,187,000,000 |
| 收到其他与筹资活动有关的现金 | 24,847,645.96 | - | - | - |
| 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 | 1,099,301,119.92 | 820,680,509.32 | 653,353,878 | 1,187,000,000 |
| 偿还债务支付的现金 | 718,788,437.51 | 455,488,437.51 | 342,388,437.51 | 955,339,625 |
| 分配股利、利润或偿付利息支付的现金 | 58,659,593.59 | 46,990,549.49 | 11,806,095.37 | 55,976,067.21 |
| 支付其他与筹资活动有关的现金 | 71,525,397.51 | 21,055,278.66 | 36,921,509.49 | 41,732,188.16 |
| 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 | 848,973,428.61 | 523,534,265.66 | 391,116,042.37 | 1,053,047,880.37 |
| 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 | 250,327,691.31 | 297,146,243.66 | 262,237,835.63 | 133,952,119.63 |
| 四、汇率变动对现金及现金等价物的影响 | -5,869,376.66 | -5,857,493.72 | -602,050.59 | 652,979.24 |
| 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 | 122,244,639.76 | 143,224,324.85 | 81,725,373.66 | 23,762,263.04 |
| 加:期初现金及现金等价物余额 | 119,987,169.69 | 119,987,169.69 | 119,996,280.42 | 96,224,906.65 |
| 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 | 242,231,809.45 | 263,211,494.54 | 201,721,654.08 | 119,987,169.69 |
| 补充资料: | | | | |
| 净利润 | - | 255,034,627.72 | - | 54,096,877.56 |
| 资产减值准备 | - | 7,518,416.72 | - | 47,439,378.96 |
| 固定资产和投资性房地产折旧 | - | 86,226,054.61 | - | 156,385,842.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,226,054.61 | - | 156,385,842.65 |
| 无形资产摊销 | - | 6,722,934.2 | - | 14,575,363.95 |
| 长期待摊费用摊销 | - | 2,711,448.55 | - | 6,594,234.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,669.97 | - | 29,156.77 |
| 固定资产报废损失 | - | - | - | 734,379.32 |
| 财务费用 | - | 31,007,060.78 | - | 60,653,822.27 |
| 投资损失 | - | -1,719,099.03 | - | -2,207,827.83 |
| 递延所得税 | - | -1,035,751.36 | - | 11,092,150.21 |
| 其中:递延所得税资产减少 | - | -1,035,751.36 | - | 11,092,150.21 |
| 存货的减少 | - | -87,678,139.98 | - | -11,034,046.56 |
| 经营性应收项目的减少 | - | -1,232,420,426.99 | - | -820,810,346.72 |
| 经营性应付项目的增加 | - | 1,041,145,641.68 | - | 740,311,587.36 |
| 现金的期末余额 | - | 263,211,494.54 | - | 119,987,169.69 |
| 减:现金的期初余额 | - | 119,987,169.69 | - | 96,224,906.65 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |