| 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 | 1,401,562,694.02 | 1,148,506,690.83 | 828,032,668.06 | 6,977,607,534.46 |
| 收到的税费返还 | 587,534.89 | 587,534.89 | 578,312.86 | 3,723,241.49 |
| 收到其他与经营活动有关的现金 | 2,120,541,542.51 | 1,526,655,164.02 | 495,707,195.05 | 2,284,727,302.69 |
| 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 | 3,522,691,771.42 | 2,675,749,389.74 | 1,324,318,175.97 | 9,266,058,078.64 |
| 购买商品、接受劳务支付的现金 | 2,245,054,428 | 1,967,535,419.52 | 1,160,257,618.39 | 7,061,297,688.14 |
| 支付给职工以及为职工支付的现金 | 97,746,385.67 | 74,320,164.9 | 41,260,413.43 | 254,326,162.4 |
| 支付的各项税费 | 21,751,823.46 | 20,009,594.36 | 17,511,574.76 | 72,704,369.69 |
| 支付其他与经营活动有关的现金 | 1,521,305,676.55 | 887,548,911.21 | 261,109,769.36 | 2,463,732,765.24 |
| 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 | 3,885,858,313.68 | 2,949,414,089.99 | 1,480,139,375.94 | 9,852,060,985.47 |
| 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 | -363,166,542.26 | -273,664,700.25 | -155,821,199.97 | -586,002,906.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,160,000 | 20,160,000 | 17,160,000 | 193,815,720 |
| 取得投资收益收到的现金 | 5,670,268 | 1,892,000 | 1,892,000 | 5,083,395.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,145,300 | 6,145,300 | 6,145,300 | 72,005,535.52 |
| 处置子公司及其他营业单位收到的现金净额 | 261,276,112.68 | 242,808,337.68 | 119,732,263.56 | - |
| 收到的其他与投资活动有关的现金 | 50,409,109.59 | 50,409,109.59 | - | 630,000,000 |
| 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 | 340,660,790.27 | 321,414,747.27 | 144,929,563.56 | 900,904,651.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,358,720.16 | 48,910,448.23 | 18,538,253.79 | 416,522,387.28 |
| 投资支付的现金 | 6,135,300 | 9,135,300 | 6,135,300 | 7,926,100 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 47,295,673.97 |
| 支付其他与投资活动有关的现金 | 4,804.84 | 0 | 0 | 733,076,074.12 |
| 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 | 67,498,825 | 58,045,748.23 | 24,673,553.79 | 1,204,820,235.37 |
| 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 | 273,161,965.27 | 263,368,999.04 | 120,256,009.77 | -303,915,583.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,500,000 |
| 取得借款收到的现金 | 516,899,043.26 | 496,899,043.26 | 469,899,043.26 | 1,409,218,309.09 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 30,000,000 | 29,500,000 | - |
| 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 | 546,899,043.26 | 526,899,043.26 | 499,399,043.26 | 1,419,718,309.09 |
| 偿还债务支付的现金 | 516,513,061.64 | 514,213,027.37 | 467,159,952.35 | 1,377,797,751.35 |
| 分配股利、利润或偿付利息支付的现金 | 17,404,954.46 | 13,318,618.98 | 11,315,977.27 | 116,011,809.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 1,693,892.62 |
| 支付其他与筹资活动有关的现金 | 2,345,126.37 | 1,780,156.62 | 1,470,586.82 | 134,850,656.2 |
| 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 | 536,263,142.47 | 529,311,802.97 | 479,946,516.44 | 1,628,660,216.78 |
| 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 | 10,635,900.79 | -2,412,759.71 | 19,452,526.82 | -208,941,907.69 |
| 四、汇率变动对现金及现金等价物的影响 | 15,718.51 | 32,663.62 | 8,706.07 | 65,093.47 |
| 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 | -79,352,957.69 | -12,675,797.3 | -16,103,957.31 | -1,098,795,304.96 |
| 加:期初现金及现金等价物余额 | 160,217,801.49 | 160,217,672.06 | 283,293,875.61 | 1,259,012,977.02 |
| 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 | 80,864,843.8 | 147,541,874.76 | 267,189,918.3 | 160,217,672.06 |
| 补充资料: | | | | |
| 净利润 | - | -1,912,059.4 | - | -1,547,284,939.11 |
| 资产减值准备 | - | 34,728,461.75 | - | 1,569,746,291.31 |
| 固定资产和投资性房地产折旧 | - | 14,382,031.66 | - | 30,119,348.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,382,031.66 | - | 30,119,348.83 |
| 无形资产摊销 | - | 29,013,339.4 | - | 70,455,195.15 |
| 长期待摊费用摊销 | - | 4,527,644.42 | - | 23,014,546.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -11,068,760.98 |
| 固定资产报废损失 | - | 1,200,101.63 | - | 578,370.1 |
| 公允价值变动损失 | - | 98,472.22 | - | 2,775,300 |
| 财务费用 | - | 32,419,139.03 | - | 101,184,402.91 |
| 投资损失 | - | -127,190,228.01 | - | -34,079,655.17 |
| 递延所得税 | - | 18,223,531.24 | - | -56,646,278.67 |
| 其中:递延所得税资产减少 | - | -4,832,640.66 | - | -55,530,455.11 |
| 递延所得税负债增加 | - | 23,056,171.9 | - | -1,115,823.56 |
| 存货的减少 | - | 573,647,158.98 | - | 26,845,299.36 |
| 经营性应收项目的减少 | - | 1,626,243,771.14 | - | -188,559,475.12 |
| 经营性应付项目的增加 | - | -2,479,398,317.18 | - | -595,742,404.57 |
| 其他 | - | -4,694,193.37 | - | 4,538,621.72 |
| 现金的期末余额 | - | 147,541,874.76 | - | 160,217,672.06 |
| 减:现金的期初余额 | - | 160,217,672.06 | - | 1,259,012,977.02 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |