| 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 | 2,881,300,582.63 | 1,790,367,798.45 | 852,578,704.87 | 3,086,991,443.7 |
| 收到的税费返还 | 153,192,219.27 | 83,504,744.39 | 58,633,338.06 | 90,162,947.78 |
| 收到其他与经营活动有关的现金 | 40,127,509.34 | 35,992,805.04 | 2,675,229.77 | 84,563,059.51 |
| 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 | 3,074,620,311.24 | 1,909,865,347.88 | 913,887,272.7 | 3,261,717,450.99 |
| 购买商品、接受劳务支付的现金 | 2,047,562,434.69 | 1,247,475,536.53 | 628,846,065.21 | 1,955,309,133.42 |
| 支付给职工以及为职工支付的现金 | 564,444,307.43 | 376,383,310.92 | 196,947,305.33 | 715,101,225.35 |
| 支付的各项税费 | 29,783,330.6 | 20,787,599.27 | 12,578,884.32 | 38,927,100.72 |
| 支付其他与经营活动有关的现金 | 102,092,879.36 | 66,357,373.98 | 29,804,093.42 | 120,999,162.41 |
| 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 | 2,743,882,952.08 | 1,711,003,820.7 | 868,176,348.28 | 2,830,336,621.9 |
| 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 | 330,737,359.16 | 198,861,527.18 | 45,710,924.42 | 431,380,829.09 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,620,752.4 | 8,561,696.4 | 8,561,696.4 | 34,387,175.4 |
| 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 | 8,620,752.4 | 8,561,696.4 | 8,561,696.4 | 34,387,175.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 330,773,046.96 | 238,579,325 | 150,227,366.67 | 618,861,142.5 |
| 投资支付的现金 | - | - | - | 22,500,000 |
| 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 | 330,773,046.96 | 238,579,325 | 150,227,366.67 | 641,361,142.5 |
| 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 | -322,152,294.56 | -230,017,628.6 | -141,665,670.27 | -606,973,967.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,056,045,498.26 | 660,518,304.79 | 88,300,000 | 1,105,801,018.82 |
| 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 | 1,056,045,498.26 | 660,518,304.79 | 88,300,000 | 1,105,801,018.82 |
| 偿还债务支付的现金 | 921,411,946.4 | 545,253,586.2 | 96,112,799.59 | 1,475,141,847.82 |
| 分配股利、利润或偿付利息支付的现金 | 35,633,396.75 | 27,007,378.83 | 11,312,152.09 | 187,680,720.28 |
| 支付其他与筹资活动有关的现金 | 155,975,620.41 | 153,682,423.25 | 2,257,959.5 | 11,182,873.01 |
| 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 | 1,113,020,963.56 | 725,943,388.28 | 109,682,911.18 | 1,674,005,441.11 |
| 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 | -56,975,465.3 | -65,425,083.49 | -21,382,911.18 | -568,204,422.29 |
| 四、汇率变动对现金及现金等价物的影响 | 196,462.29 | 244,078.34 | 130,386.25 | -1,312,399.58 |
| 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 | -48,193,938.41 | -96,337,106.57 | -117,207,270.78 | -745,109,959.88 |
| 加:期初现金及现金等价物余额 | 413,293,056.46 | 413,293,056.46 | 413,293,056.46 | 1,158,403,016.34 |
| 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 | 365,099,118.05 | 316,955,949.89 | 296,085,785.68 | 413,293,056.46 |
| 补充资料: | | | | |
| 净利润 | - | 96,088,732.52 | - | -24,993,631.93 |
| 资产减值准备 | - | 21,856,231.96 | - | 65,905,924.97 |
| 固定资产和投资性房地产折旧 | - | 156,596,014.98 | - | 264,828,282.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,596,014.98 | - | 264,828,282.4 |
| 无形资产摊销 | - | 6,307,482.7 | - | 12,912,149.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -213,642.84 | - | 174,125.94 |
| 固定资产报废损失 | - | 8,237.22 | - | 35,172.27 |
| 公允价值变动损失 | - | 369,160.89 | - | 174,082.94 |
| 财务费用 | - | 24,238,248.88 | - | 63,445,081.85 |
| 递延所得税 | - | 1,700,708.47 | - | -34,396,913.54 |
| 其中:递延所得税资产减少 | - | 1,594,616.43 | - | -35,384,656.65 |
| 递延所得税负债增加 | - | 106,092.04 | - | 987,743.11 |
| 存货的减少 | - | -200,464,059.85 | - | -31,734,848.53 |
| 经营性应收项目的减少 | - | -216,728,669.82 | - | -54,902,209.55 |
| 经营性应付项目的增加 | - | 296,712,053.9 | - | 157,211,560.19 |
| 其他 | - | 10,510,454.66 | - | - |
| 现金的期末余额 | - | 316,955,949.89 | - | 413,293,056.46 |
| 减:现金的期初余额 | - | 413,293,056.46 | - | 1,158,403,016.34 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |