| 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 | 3,020,998,546.41 | 1,838,153,894.68 | 914,049,950.7 | 3,963,275,315.61 |
| 收到的税费返还 | 79,066,082.87 | 65,334,528.08 | - | 35,067,564.23 |
| 收到其他与经营活动有关的现金 | 16,378,858.58 | 8,926,081.53 | 4,316,945.32 | 17,635,925.98 |
| 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 | 3,116,443,487.86 | 1,912,414,504.29 | 918,366,896.02 | 4,015,978,805.82 |
| 购买商品、接受劳务支付的现金 | 2,369,543,431.3 | 1,460,314,615.91 | 763,628,378.94 | 3,066,788,212.31 |
| 支付给职工以及为职工支付的现金 | 235,359,492.91 | 160,613,218.27 | 85,187,839.85 | 319,988,941.88 |
| 支付的各项税费 | 39,614,931.07 | 28,142,459.93 | 8,812,404.81 | 59,943,840.44 |
| 支付其他与经营活动有关的现金 | 17,354,108.02 | 7,072,858.36 | 2,455,733.54 | 24,986,568.59 |
| 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 | 2,661,871,963.3 | 1,656,143,152.47 | 860,084,357.14 | 3,471,707,563.22 |
| 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 | 454,571,524.56 | 256,271,351.82 | 58,282,538.88 | 544,271,242.6 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 | 716,648,008.23 |
| 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 | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 | 716,648,008.23 |
| 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 | -82,128,542.39 | -54,707,632.23 | -23,994,895.18 | -716,648,008.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 881,999,999.86 |
| 取得借款收到的现金 | 178,165,784 | 70,000,000 | - | 580,449,567.49 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 178,165,784 | 70,000,000 | - | 1,462,449,567.35 |
| 偿还债务支付的现金 | 141,814,075.02 | 141,814,075.02 | - | 93,358,424.55 |
| 分配股利、利润或偿付利息支付的现金 | 106,871,425.1 | 72,900,195.63 | 36,184,865.99 | 303,815,872.04 |
| 支付其他与筹资活动有关的现金 | 640,353,372.71 | 640,353,372.71 | 640,153,230.99 | 1,012,509,247.23 |
| 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 | 889,038,872.83 | 855,067,643.36 | 676,338,096.98 | 1,409,683,543.82 |
| 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 | -710,873,088.83 | -785,067,643.36 | -676,338,096.98 | 52,766,023.53 |
| 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 | -338,430,106.66 | -583,503,923.77 | -642,050,453.28 | -119,610,742.1 |
| 加:期初现金及现金等价物余额 | 1,800,422,640.69 | 1,800,422,640.69 | 1,800,422,640.69 | 1,710,153,486.99 |
| 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 | 1,461,992,534.03 | 1,216,918,716.92 | 1,158,372,187.41 | 1,590,542,744.89 |
| 补充资料: | | | | |
| 净利润 | - | -336,002,174.87 | - | -451,359,161.63 |
| 资产减值准备 | - | 10,522,524.97 | - | 84,738,561.4 |
| 固定资产和投资性房地产折旧 | - | 267,196,055.61 | - | 335,253,505.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 267,196,055.61 | - | 335,253,505.53 |
| 无形资产摊销 | - | 10,067,085.41 | - | 13,684,509.18 |
| 固定资产报废损失 | - | -48,893.52 | - | - |
| 公允价值变动损失 | - | - | - | 6,899,854.58 |
| 财务费用 | - | 76,838,006.11 | - | 77,849,434.02 |
| 投资损失 | - | -188,027.15 | - | 7,899,157.58 |
| 递延所得税 | - | 2,085,139.47 | - | -1,106,369.03 |
| 其中:递延所得税资产减少 | - | 2,130,970.32 | - | -1,015,665.68 |
| 递延所得税负债增加 | - | -45,830.85 | - | -90,703.35 |
| 存货的减少 | - | 149,357,655.31 | - | -233,993,402.04 |
| 经营性应收项目的减少 | - | -73,498,276.53 | - | 536,774,448.55 |
| 经营性应付项目的增加 | - | 247,427,364.02 | - | 185,027,777.78 |
| 其他 | - | -97,787,451.51 | - | -18,001,762.32 |
| 现金的期末余额 | - | 1,216,918,716.92 | - | 1,590,542,744.89 |
| 减:现金的期初余额 | - | 1,800,422,640.69 | - | 1,710,153,486.99 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |