| 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 | 3,008,769,348.5 | 1,989,252,686.65 | 1,175,703,343.96 | 5,197,035,297.95 |
| 收到的税费返还 | 84,646,279.66 | 53,146,475.03 | 36,160,059.51 | 91,527,396.79 |
| 收到其他与经营活动有关的现金 | 45,270,713.95 | 21,826,934.49 | 4,635,044.46 | 100,895,566.61 |
| 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 | 3,138,686,342.11 | 2,064,226,096.17 | 1,216,498,447.93 | 5,389,458,261.35 |
| 购买商品、接受劳务支付的现金 | 2,080,172,491.65 | 1,277,631,173.99 | 985,097,061.3 | 4,060,937,330.49 |
| 支付给职工以及为职工支付的现金 | 677,675,720.9 | 485,347,655.1 | 255,842,773.08 | 1,091,549,158.14 |
| 支付的各项税费 | 116,112,058.53 | 79,134,542.96 | 26,406,366.97 | 163,431,081.93 |
| 支付其他与经营活动有关的现金 | 219,716,748.3 | 175,740,736.18 | 83,503,910.07 | 252,497,051.92 |
| 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 | 3,093,677,019.38 | 2,017,854,108.23 | 1,350,850,111.42 | 5,568,414,622.48 |
| 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 | 45,009,322.73 | 46,371,987.94 | -134,351,663.49 | -178,956,361.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 130,000,000 | 129,910,000 | 771,000,000 |
| 取得投资收益收到的现金 | 564,710.08 | 564,710.08 | 564,710.08 | 4,443,333.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,688,005.64 | 49,322,021.67 | 19,460 | 55,630,461.63 |
| 处置子公司及其他营业单位收到的现金净额 | 70,000,000 | 70,000,000 | 70,000,000 | 139,348,162.51 |
| 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 | 229,252,715.72 | 249,886,731.75 | 200,494,170.08 | 970,421,957.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,655,709.9 | 304,298,894.07 | 92,707,846.93 | 497,939,939.15 |
| 投资支付的现金 | - | - | - | 851,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 24,887,920 |
| 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 | 304,655,709.9 | 304,298,894.07 | 92,707,846.93 | 1,373,827,859.15 |
| 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 | -75,402,994.18 | -54,412,162.32 | 107,786,323.15 | -403,405,901.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,500,000 | 4,700,000 | - | 8,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,500,000 | 4,700,000 | - | 8,500,000 |
| 取得借款收到的现金 | 493,607,550.71 | 298,996,579.44 | 186,403,496.52 | 1,178,568,400.88 |
| 收到其他与筹资活动有关的现金 | 405,545,598.75 | 148,594,605.49 | 110,209,155.74 | 175,978,908.86 |
| 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 | 905,653,149.46 | 452,291,184.93 | 296,612,652.26 | 1,363,047,309.74 |
| 偿还债务支付的现金 | 347,937,468.92 | 250,511,409.37 | 53,107,384.9 | 920,076,968.74 |
| 分配股利、利润或偿付利息支付的现金 | 41,133,976.55 | 27,745,065.15 | 6,050,486.93 | 53,795,268.03 |
| 支付其他与筹资活动有关的现金 | 582,191,956.21 | 227,026,267.84 | 160,878,365.24 | 613,987,993.79 |
| 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 | 971,263,401.68 | 505,282,742.36 | 220,036,237.07 | 1,587,860,230.56 |
| 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 | -65,610,252.22 | -52,991,557.43 | 76,576,415.19 | -224,812,920.82 |
| 四、汇率变动对现金及现金等价物的影响 | 5,692,826.54 | 4,083,790.5 | -6,476,401.15 | 12,710,723.13 |
| 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 | -90,311,097.13 | -56,947,941.31 | 43,534,673.7 | -794,464,460.64 |
| 加:期初现金及现金等价物余额 | 233,462,509.92 | 233,462,509.92 | 233,462,509.92 | 1,027,926,970.56 |
| 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 | 143,151,412.79 | 176,514,568.61 | 276,997,183.62 | 233,462,509.92 |
| 补充资料: | | | | |
| 净利润 | - | -179,709,340.22 | - | -311,869,798.52 |
| 资产减值准备 | - | 37,510,661.36 | - | 223,733,183.39 |
| 固定资产和投资性房地产折旧 | - | 123,461,096.99 | - | 218,744,520.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,461,096.99 | - | 218,744,520.6 |
| 无形资产摊销 | - | 65,042,432.92 | - | 125,615,251.39 |
| 长期待摊费用摊销 | - | 13,349,846.73 | - | 55,430,711.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,780,303.16 | - | -2,459,006.87 |
| 固定资产报废损失 | - | 2,524,068.07 | - | 7,450,665.74 |
| 公允价值变动损失 | - | 1,413,000 | - | 20,023,733.41 |
| 财务费用 | - | 88,079,914.02 | - | 89,245,989.51 |
| 投资损失 | - | -17,118,230.63 | - | 41,016,185.66 |
| 递延所得税 | - | -10,857,984.95 | - | 5,600,013.39 |
| 其中:递延所得税资产减少 | - | -13,106,195.23 | - | -5,378,108.91 |
| 递延所得税负债增加 | - | 2,248,210.28 | - | 10,978,122.3 |
| 存货的减少 | - | 7,305,377.34 | - | 29,212,694.9 |
| 经营性应收项目的减少 | - | -271,957,994.3 | - | -473,497,977.68 |
| 经营性应付项目的增加 | - | 162,794,501.26 | - | -264,685,831.26 |
| 现金的期末余额 | - | 176,514,568.61 | - | 233,462,509.92 |
| 减:现金的期初余额 | - | 233,462,509.92 | - | 1,027,926,970.56 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |