| 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 | 2,138,683,506.01 | 1,333,076,262.01 | 616,029,333.22 | 2,468,686,868.6 |
| 收到的税费返还 | 93,321,680.16 | 57,494,935.03 | 26,407,143.91 | 91,749,039.07 |
| 收到其他与经营活动有关的现金 | 65,850,518.38 | 47,110,342.51 | 49,258,036.27 | 39,329,533.67 |
| 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 | 2,297,855,704.55 | 1,437,681,539.55 | 691,694,513.4 | 2,599,765,441.34 |
| 购买商品、接受劳务支付的现金 | 1,455,308,833.11 | 843,462,131.7 | 385,252,385.96 | 1,574,716,896.04 |
| 支付给职工以及为职工支付的现金 | 345,493,163.01 | 230,179,538.86 | 111,120,331.05 | 428,225,272.82 |
| 支付的各项税费 | 30,090,251.26 | 23,236,281.78 | 6,942,121.36 | 33,975,884.58 |
| 支付其他与经营活动有关的现金 | 217,703,823.45 | 132,575,337.03 | 122,192,417.16 | 271,272,884.69 |
| 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 | 2,048,596,070.83 | 1,229,453,289.37 | 625,507,255.53 | 2,308,190,938.13 |
| 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 | 249,259,633.72 | 208,228,250.18 | 66,187,257.87 | 291,574,503.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 201,581.61 | 201,581.61 | 201,581.61 | 668,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,184.06 | 63,823 | 44,465.48 | 9,085,080.79 |
| 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 | 284,765.67 | 265,404.61 | 246,047.09 | 9,753,680.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,968,044.95 | 205,774,532.12 | 83,836,767.97 | 260,757,458.98 |
| 投资支付的现金 | 290,617,565.79 | 214,890,100 | 214,902,100 | 35,413,500 |
| 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 | 514,585,610.74 | 420,664,632.12 | 298,738,867.97 | 296,170,958.98 |
| 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 | -514,300,845.07 | -420,399,227.51 | -298,492,820.88 | -286,417,278.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,710,481,340.52 | 1,661,285,655.31 | 869,029,010.69 | 1,573,963,399.64 |
| 收到其他与筹资活动有关的现金 | 16,998,324.57 | 16,998,324.57 | - | - |
| 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 | 2,727,479,665.09 | 1,678,283,979.88 | 869,029,010.69 | 1,573,963,399.64 |
| 偿还债务支付的现金 | 1,542,839,324.95 | 886,714,216.14 | 501,607,470.56 | 691,573,776.38 |
| 分配股利、利润或偿付利息支付的现金 | 78,848,815.97 | 30,302,029.25 | 15,571,165.58 | 51,281,220.52 |
| 支付其他与筹资活动有关的现金 | 1,198,311,570.94 | 729,489,850.47 | 333,944,700 | 293,621,772.63 |
| 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 | 2,819,999,711.86 | 1,646,506,095.86 | 851,123,336.14 | 1,036,476,769.53 |
| 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 | -92,520,046.77 | 31,777,884.02 | 17,905,674.55 | 537,486,630.11 |
| 四、汇率变动对现金及现金等价物的影响 | -18,555,507.85 | 15,812,600.37 | 4,934,836.85 | 13,598,486.26 |
| 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 | -376,116,765.97 | -164,580,492.94 | -209,465,051.61 | 556,242,341.39 |
| 加:期初现金及现金等价物余额 | 1,311,851,474.63 | 1,311,851,474.63 | 1,311,851,474.63 | 755,609,133.24 |
| 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 | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 | 1,311,851,474.63 |
| 补充资料: | | | | |
| 净利润 | - | 155,151,349.33 | - | 195,653,653.2 |
| 资产减值准备 | - | 11,358,691.42 | - | 19,169,549.28 |
| 固定资产和投资性房地产折旧 | - | 55,712,204.99 | - | 98,339,731.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,712,204.99 | - | 98,339,731.56 |
| 无形资产摊销 | - | 2,135,827.95 | - | 3,756,667.51 |
| 长期待摊费用摊销 | - | - | - | 76,204.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,439.64 | - | 280,667.51 |
| 固定资产报废损失 | - | 63,823 | - | 2,296,344.86 |
| 公允价值变动损失 | - | -2,637,352.25 | - | -1,748,913.23 |
| 财务费用 | - | 15,047,092.69 | - | 3,545,169.56 |
| 投资损失 | - | -1,388,308.3 | - | -954,268.9 |
| 递延所得税 | - | 3,963,836.69 | - | -1,372,155.99 |
| 其中:递延所得税资产减少 | - | -147,082.01 | - | 267,551.58 |
| 递延所得税负债增加 | - | 4,110,918.7 | - | -1,639,707.57 |
| 存货的减少 | - | -47,292,298.63 | - | 6,738,983.5 |
| 经营性应收项目的减少 | - | -131,471,162.91 | - | -122,529,040.91 |
| 经营性应付项目的增加 | - | 142,410,661.88 | - | 83,990,807.16 |
| 其他 | - | 3,486,955.08 | - | 1,887,078.21 |
| 现金的期末余额 | - | 1,147,270,981.69 | - | 1,311,851,474.63 |
| 减:现金的期初余额 | - | 1,311,851,474.63 | - | 755,609,133.24 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |