| 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 | 2,337,629,763.05 | 1,603,297,345.8 | 751,062,100.16 | 3,369,318,345.69 |
| 收到的税费返还 | 17,698,741.71 | 16,296,115.78 | 10,683,118.07 | 17,735,836.78 |
| 收到其他与经营活动有关的现金 | 66,335,714.58 | 43,035,028.7 | 14,248,878.73 | 194,802,805.87 |
| 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 | 2,421,664,219.34 | 1,662,628,490.28 | 775,994,096.96 | 3,581,856,988.34 |
| 购买商品、接受劳务支付的现金 | 1,149,970,784.94 | 746,651,031.68 | 297,793,610.52 | 3,146,905,891.31 |
| 支付给职工以及为职工支付的现金 | 930,860,658.62 | 640,302,150.28 | 402,680,174.45 | 842,789,139.22 |
| 支付的各项税费 | 42,616,303.74 | 31,379,158.54 | 7,610,777.29 | 78,376,142.66 |
| 支付其他与经营活动有关的现金 | 182,856,568.48 | 117,166,965.93 | 57,328,919.43 | 221,952,428.67 |
| 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 | 2,306,304,315.78 | 1,535,499,306.43 | 765,413,481.69 | 4,290,023,601.86 |
| 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 | 115,359,903.56 | 127,129,183.85 | 10,580,615.27 | -708,166,613.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 761,342,401.28 | 279,589,259.02 | 160,145,524.75 | 787,000,000 |
| 取得投资收益收到的现金 | 233,005.54 | 506,808.22 | 739,857 | 3,282,682.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,130,450.81 | 62,470 | 1,470 | 2,367,301.35 |
| 收到的其他与投资活动有关的现金 | 1,647,067.74 | 792,458.92 | 213,164.38 | 3,686,505.28 |
| 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 | 765,352,925.37 | 280,950,996.16 | 161,100,016.13 | 796,336,488.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,664,515.45 | 195,566,029.33 | 132,650,890.15 | 850,933,264.22 |
| 投资支付的现金 | 1,030,000,000 | 410,000,000 | 265,000,000 | 677,000,000 |
| 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 | 1,271,664,515.45 | 605,566,029.33 | 397,650,890.15 | 1,527,933,264.22 |
| 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 | -506,311,590.08 | -324,615,033.17 | -236,550,874.02 | -731,596,775.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,541,402.41 | 14,541,402.41 | - | 42,789,420 |
| 取得借款收到的现金 | 1,058,089,293.68 | 798,089,293.68 | 445,717,254.6 | 1,679,287,589.77 |
| 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 | 1,072,630,696.09 | 812,630,696.09 | 445,717,254.6 | 1,722,077,009.77 |
| 偿还债务支付的现金 | 823,763,886.93 | 722,163,886.93 | 450,769,950.55 | 253,268,238.91 |
| 分配股利、利润或偿付利息支付的现金 | 121,882,457.15 | 84,601,611.63 | 12,407,904.97 | 136,932,887.08 |
| 支付其他与筹资活动有关的现金 | 15,730,351.48 | 13,396,103.76 | 6,829,768.28 | 21,605,178.34 |
| 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 | 961,376,695.56 | 820,161,602.32 | 470,007,623.8 | 411,806,304.33 |
| 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 | 111,254,000.53 | -7,530,906.23 | -24,290,369.2 | 1,310,270,705.44 |
| 四、汇率变动对现金及现金等价物的影响 | -9,471,234.54 | -5,585,878.82 | -2,104,248.91 | 2,130,734.78 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -289,168,920.54 | -210,602,634.37 | -252,364,876.86 | -127,361,948.72 |
| 加:期初现金及现金等价物余额 | 992,924,996.96 | 992,924,996.96 | 992,924,996.96 | 1,120,286,945.68 |
| 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 | 703,756,076.42 | 782,322,362.59 | 740,560,120.1 | 992,924,996.96 |
| 补充资料: | | | | |
| 净利润 | - | 339,684,234.43 | - | 748,858,747.28 |
| 资产减值准备 | - | 2,945,369.09 | - | 133,519,476.99 |
| 固定资产和投资性房地产折旧 | - | 93,024,307.26 | - | 135,835,017.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,024,307.26 | - | 135,835,017.15 |
| 无形资产摊销 | - | 44,576,120.88 | - | 92,338,986.08 |
| 长期待摊费用摊销 | - | 8,360,166.1 | - | 16,639,382.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -925,633.09 | - | -1,236,606.63 |
| 公允价值变动损失 | - | -209,361.11 | - | 1,398,871.91 |
| 财务费用 | - | 25,793,419.84 | - | 22,597,625 |
| 投资损失 | - | 951,694.96 | - | -4,488,302.27 |
| 递延所得税 | - | -2,725,266.89 | - | -1,146,052.86 |
| 其中:递延所得税资产减少 | - | -2,725,284.98 | - | -885,347.42 |
| 递延所得税负债增加 | - | 18.09 | - | -260,705.44 |
| 存货的减少 | - | -39,245,477.41 | - | -1,814,641,268.79 |
| 经营性应收项目的减少 | - | -410,365,274.86 | - | -239,195,029.46 |
| 经营性应付项目的增加 | - | 10,781,993.94 | - | 65,799,930.45 |
| 其他 | - | 31,549,428.51 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 7,167,488.74 |
| 现金的期末余额 | - | 782,322,362.59 | - | 992,924,996.96 |
| 减:现金的期初余额 | - | 992,924,996.96 | - | 1,120,286,945.68 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |