| 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 | 1,058,386,373.89 | 733,283,059.27 | 363,343,382.36 | 1,703,781,017.86 |
| 收到的税费返还 | 74,642,507.1 | 50,821,109.47 | 18,978,297.94 | 100,029,733.39 |
| 收到其他与经营活动有关的现金 | 85,539,886.72 | 65,477,093.02 | 58,244,542.05 | 217,469,054.78 |
| 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 | 1,218,568,767.71 | 849,581,261.76 | 440,566,222.35 | 2,021,279,806.03 |
| 购买商品、接受劳务支付的现金 | 647,362,510.5 | 409,241,160.91 | 280,517,287.35 | 1,243,004,275.96 |
| 支付给职工以及为职工支付的现金 | 248,285,496 | 169,729,892.67 | 70,851,768.07 | 313,503,080.27 |
| 支付的各项税费 | 53,127,328.68 | 38,590,712.94 | 27,430,330.9 | 80,304,444.7 |
| 支付其他与经营活动有关的现金 | 130,297,374.59 | 85,409,369.1 | 33,277,606.07 | 143,931,413.58 |
| 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 | 1,079,072,709.77 | 702,971,135.62 | 412,076,992.39 | 1,780,743,214.51 |
| 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 | 139,496,057.94 | 146,610,126.14 | 28,489,229.96 | 240,536,591.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,500,000 |
| 取得投资收益收到的现金 | - | - | - | 69,053,326.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,200 | - | - | 24,337,072.85 |
| 处置子公司及其他营业单位收到的现金净额 | 24,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 103,315,802.71 | 40,823,879.27 | 4,623,092 | 62,409,173.53 |
| 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 | 127,442,002.71 | 40,823,879.27 | 4,623,092 | 157,299,572.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,164,590.92 | 37,567,577.05 | 23,636,574.25 | 153,077,345.43 |
| 投资支付的现金 | - | - | - | 42,000,000 |
| 支付其他与投资活动有关的现金 | 147,580,186.18 | 133,743,330 | 39,734,430 | 90,437,072.58 |
| 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 | 232,744,777.1 | 171,310,907.05 | 63,371,004.25 | 285,514,418.01 |
| 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 | -105,302,774.39 | -130,487,027.78 | -58,747,912.25 | -128,214,845.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000 |
| 取得借款收到的现金 | 1,994,700,000 | 1,415,100,000 | 1,000,000,000 | 2,306,635,610 |
| 收到其他与筹资活动有关的现金 | 184,499,490 | 166,499,490 | 175,600,000 | 332,559,600 |
| 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 | 2,179,199,490 | 1,581,599,490 | 1,175,600,000 | 2,639,205,210 |
| 偿还债务支付的现金 | 1,928,597,450 | 1,228,597,450 | 685,100,000 | 2,249,196,499.4 |
| 分配股利、利润或偿付利息支付的现金 | 23,208,236.18 | 17,689,552.08 | 10,247,737.76 | 118,938,730.86 |
| 支付其他与筹资活动有关的现金 | 316,013,738.35 | 315,787,940.73 | 243,268,193.85 | 171,999,675.19 |
| 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 | 2,267,819,424.53 | 1,562,074,942.81 | 938,615,931.61 | 2,540,134,905.45 |
| 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 | -88,619,934.53 | 19,524,547.19 | 236,984,068.39 | 99,070,304.55 |
| 四、汇率变动对现金及现金等价物的影响 | 13,615,220.99 | 10,444,385.43 | 3,369,892.16 | 1,104,074.72 |
| 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 | -40,811,429.99 | 46,092,030.98 | 210,095,278.26 | 212,496,125.34 |
| 加:期初现金及现金等价物余额 | 1,249,530,851.77 | 1,249,530,851.77 | 1,249,229,560.02 | 1,037,034,726.43 |
| 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 | 1,208,719,421.78 | 1,295,622,882.75 | 1,459,324,838.28 | 1,249,530,851.77 |
| 补充资料: | | | | |
| 净利润 | - | 36,718,718.88 | - | -421,581,052.88 |
| 资产减值准备 | - | 52,344,955.13 | - | 224,448,055.36 |
| 固定资产和投资性房地产折旧 | - | 161,895,525.21 | - | 324,180,448.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,895,525.21 | - | 324,180,448.01 |
| 无形资产摊销 | - | 10,323,004.83 | - | 35,993,289.23 |
| 长期待摊费用摊销 | - | 735,764.9 | - | 1,171,392.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -365,093.08 | - | -12,876,411.26 |
| 固定资产报废损失 | - | -1,239,577.65 | - | 1,399,913.88 |
| 公允价值变动损失 | - | -6,759,442.01 | - | 104,253,725.29 |
| 财务费用 | - | -2,725,165.35 | - | 34,954,568.68 |
| 投资损失 | - | 7,058,395.92 | - | 11,692,903.29 |
| 递延所得税 | - | -2,651,701.59 | - | -47,472,236.23 |
| 其中:递延所得税资产减少 | - | 4,264,887.05 | - | 10,765,927.2 |
| 递延所得税负债增加 | - | -6,916,588.64 | - | -58,238,163.43 |
| 存货的减少 | - | -98,832,627.04 | - | 293,730,418.12 |
| 经营性应收项目的减少 | - | -122,185,958.7 | - | 2,741,065.76 |
| 经营性应付项目的增加 | - | 110,040,801.06 | - | -316,523,204.02 |
| 现金的期末余额 | - | 1,295,622,882.75 | - | 1,249,530,851.77 |
| 减:现金的期初余额 | - | 1,249,530,851.77 | - | 1,037,034,726.43 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |