| 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 | 4,766,620,114.6 | 2,855,917,562.7 | 1,242,237,496.51 | 2,939,120,474.69 |
| 收到的税费返还 | 200,498,682.1 | 127,841,747.71 | 51,067,774.55 | 188,576,642.04 |
| 收到其他与经营活动有关的现金 | 15,305,819.63 | 8,719,020.97 | 4,681,133.33 | 62,830,888.91 |
| 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 | 4,982,424,616.33 | 2,992,478,331.38 | 1,297,986,404.39 | 3,190,528,005.64 |
| 购买商品、接受劳务支付的现金 | 5,207,482,928.97 | 3,094,848,269.35 | 1,542,250,398.47 | 2,029,850,362.21 |
| 支付给职工以及为职工支付的现金 | 277,186,060.72 | 168,735,230.41 | 99,413,522.33 | 297,705,494.78 |
| 支付的各项税费 | 16,289,628.23 | 13,764,872.36 | 1,930,727.26 | 11,125,296.54 |
| 支付其他与经营活动有关的现金 | 95,454,877.38 | 23,593,606.89 | 35,332,604.1 | 84,837,143.8 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,596,413,495.31 | 3,300,941,979.01 | 1,678,927,252.16 | 2,423,518,297.33 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -613,988,878.97 | -308,463,647.63 | -380,940,847.77 | 767,009,708.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,329,796.2 | - |
| 取得投资收益收到的现金 | 7,518,292.45 | 5,928,557.56 | - | 2,273,671.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,601,860.91 | 1,601,860.91 | - | 2,681,705.61 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,360,000 |
| 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 | 9,120,153.36 | 7,530,418.47 | 1,329,796.2 | 6,315,376.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 430,133,172.84 | 278,076,924.31 | 134,964,391.53 | 547,799,485.82 |
| 投资支付的现金 | 12,245,402.21 | 1,773,416.61 | 42,820,500 | 52,479,892.78 |
| 支付其他与投资活动有关的现金 | 4,214,624.34 | 3,261,825 | - | 22,700,400 |
| 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 | 446,593,199.39 | 283,112,165.92 | 177,784,891.53 | 622,979,778.6 |
| 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 | -437,473,046.03 | -275,581,747.45 | -176,455,095.33 | -616,664,401.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 |
| 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 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 |
| 偿还债务支付的现金 | 1,412,699,877.9 | 963,529,427.65 | 364,249,257.17 | 2,231,431,701.24 |
| 分配股利、利润或偿付利息支付的现金 | 123,852,117.4 | 37,902,599.56 | 18,971,775.81 | 64,823,216.66 |
| 支付其他与筹资活动有关的现金 | - | 2,584,832.38 | - | 34,351,863.95 |
| 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 | 1,536,551,995.3 | 1,004,016,859.59 | 383,221,032.98 | 2,330,606,781.85 |
| 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 | 1,188,843,939.59 | 775,715,460.98 | 649,370,470.56 | -250,465,839.69 |
| 四、汇率变动对现金及现金等价物的影响 | -9,420,056.37 | -1,609,429.74 | -2,028,461.15 | 2,937,882.64 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 127,961,958.22 | 190,060,636.16 | 89,946,066.3 | -97,182,650.64 |
| 加:期初现金及现金等价物余额 | 694,881,386.2 | 694,881,386.2 | 694,881,386.2 | 792,064,036.84 |
| 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 | 822,843,344.42 | 884,942,022.36 | 784,827,452.5 | 694,881,386.2 |
| 补充资料: | | | | |
| 净利润 | - | 149,801,172.02 | - | 14,215,461.22 |
| 资产减值准备 | - | 28,142,316.95 | - | 97,464,390.54 |
| 固定资产和投资性房地产折旧 | - | 37,349,929.56 | - | 53,900,283.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,349,929.56 | - | 53,900,283.76 |
| 无形资产摊销 | - | 9,509,040.23 | - | 15,975,795.58 |
| 长期待摊费用摊销 | - | 41,759,504.02 | - | 68,694,377.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -271,578.25 | - | 658,280.28 |
| 固定资产报废损失 | - | 39,193.23 | - | - |
| 公允价值变动损失 | - | 4,210,241.73 | - | 5,884,734.22 |
| 财务费用 | - | 40,829,458.37 | - | 55,327,685.5 |
| 投资损失 | - | -2,515,640.95 | - | 206,228.91 |
| 递延所得税 | - | 6,144,816.52 | - | -37,216,837.96 |
| 其中:递延所得税资产减少 | - | 6,144,816.52 | - | -37,216,837.96 |
| 存货的减少 | - | -798,079,231.77 | - | 558,743,432.82 |
| 经营性应收项目的减少 | - | -61,295,426.55 | - | -308,535,356.47 |
| 经营性应付项目的增加 | - | 175,495,268.85 | - | 217,712,006.98 |
| 其他 | - | 63,098,557.84 | - | - |
| 现金的期末余额 | - | 884,942,022.36 | - | 694,881,386.2 |
| 减:现金的期初余额 | - | 694,881,386.2 | - | 792,064,036.84 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |