| 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 | 2,820,918,641.3 | 1,889,797,812.97 | 913,297,908.51 | 3,851,275,713.46 |
| 收到的税费返还 | 134,232,125.41 | 102,733,360.47 | 65,552,582.15 | 81,698,382.62 |
| 收到其他与经营活动有关的现金 | 137,158,089.62 | 95,832,258.05 | 11,312,607.87 | 200,711,222.24 |
| 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 | 3,092,308,856.33 | 2,088,363,431.49 | 990,163,098.53 | 4,133,685,318.32 |
| 购买商品、接受劳务支付的现金 | 2,157,871,088.84 | 1,533,129,952.12 | 637,552,430.34 | 2,953,175,604.15 |
| 支付给职工以及为职工支付的现金 | 466,115,461.56 | 301,361,055.85 | 149,666,891.04 | 617,262,810.19 |
| 支付的各项税费 | 62,862,664.4 | 25,546,299.38 | 10,628,512.83 | 75,299,547.17 |
| 支付其他与经营活动有关的现金 | 294,617,914.39 | 158,437,000.35 | 71,436,501.38 | 207,613,040.48 |
| 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 | 2,981,467,129.19 | 2,018,474,307.7 | 869,284,335.59 | 3,853,351,001.99 |
| 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 | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 | 280,334,316.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 200,000,000 | - | 12,870,766.05 |
| 取得投资收益收到的现金 | - | - | - | 269,260.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 18,591.88 |
| 处置子公司及其他营业单位收到的现金净额 | 205,083,323.49 | 831,638.32 | - | 57,969,432.64 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 205,083,323.49 | 200,831,638.32 | - | 71,128,050.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,114,801.58 | 201,427,107.12 | 70,947,395.64 | 242,636,660.46 |
| 投资支付的现金 | 40,000,000 | 150,000,000 | - | 219,469,990 |
| 支付其他与投资活动有关的现金 | - | - | - | 12,997,441.79 |
| 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 | 292,114,801.58 | 351,427,107.12 | 70,947,395.64 | 475,104,092.25 |
| 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 | -87,031,478.09 | -150,595,468.8 | -70,947,395.64 | -403,976,041.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,885,712.06 | 21,891,080.13 | 16,564,223.2 | 58,724,476.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,885,712.06 | 21,891,080.13 | - | 58,724,476.43 |
| 取得借款收到的现金 | 1,771,413,231.84 | 755,341,981.84 | - | 4,959,658,084.45 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 22,226,780.71 |
| 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 | 1,793,298,943.9 | 777,233,061.97 | 16,564,223.2 | 5,040,609,341.59 |
| 偿还债务支付的现金 | 1,984,507,416.06 | 1,034,699,436.35 | 314,929,773.99 | 4,627,288,476.14 |
| 分配股利、利润或偿付利息支付的现金 | 112,981,836.14 | 69,240,232.41 | 33,648,859.58 | 149,290,394.92 |
| 支付其他与筹资活动有关的现金 | 127,726,987.69 | 119,688,571.91 | 19,730,060.81 | 224,459,443.44 |
| 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 | 2,225,216,239.89 | 1,223,628,240.67 | 368,308,694.38 | 5,001,038,314.5 |
| 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 | -431,917,295.99 | -446,395,178.7 | -351,744,471.18 | 39,571,027.09 |
| 四、汇率变动对现金及现金等价物的影响 | 11,160,517.03 | 8,845,402.22 | 3,114,473.94 | 3,184,105.44 |
| 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 | -396,946,529.91 | -518,256,121.49 | -298,698,629.94 | -80,886,592.54 |
| 加:期初现金及现金等价物余额 | 965,436,548.74 | 965,436,548.74 | 965,436,548.74 | 1,046,323,141.28 |
| 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 | 568,490,018.83 | 447,180,427.25 | 666,737,918.8 | 965,436,548.74 |
| 补充资料: | | | | |
| 净利润 | - | -78,335,418.54 | - | -234,778,531.57 |
| 资产减值准备 | - | 48,434,923.25 | - | 109,763,908.28 |
| 固定资产和投资性房地产折旧 | - | 181,209,382.23 | - | 385,050,402.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,209,382.23 | - | 385,050,402.08 |
| 无形资产摊销 | - | 10,997,613.05 | - | 21,978,136.3 |
| 长期待摊费用摊销 | - | 4,238,415.86 | - | 13,278,644.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,591.05 | - | -446,491.54 |
| 固定资产报废损失 | - | 19,407.97 | - | - |
| 公允价值变动损失 | - | 216,361.16 | - | 11,902,188.62 |
| 财务费用 | - | 80,447,871.71 | - | 184,478,162.29 |
| 投资损失 | - | -66,755,929.5 | - | -161,934,714.1 |
| 递延所得税 | - | 2,922,695.3 | - | 21,500,320.4 |
| 其中:递延所得税资产减少 | - | 3,279,560.92 | - | 22,844,821.37 |
| 递延所得税负债增加 | - | -356,865.62 | - | -1,344,500.97 |
| 存货的减少 | - | 31,719,134.32 | - | 118,553,224.25 |
| 经营性应收项目的减少 | - | -22,998,176.85 | - | 70,273,827.55 |
| 经营性应付项目的增加 | - | -122,297,747.22 | - | -166,497,651.46 |
| 其他 | - | - | - | -93,338,750.27 |
| 现金的期末余额 | - | 447,180,427.25 | - | 965,436,548.74 |
| 减:现金的期初余额 | - | 965,436,548.74 | - | 1,046,323,141.28 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |