| 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 | 1,769,977,135 | 1,196,899,282.89 | 601,020,704.21 | 2,944,796,560.49 |
| 收到的税费返还 | 14,044,009.34 | 11,807,121.79 | 146,284.11 | 36,068,508.26 |
| 收到其他与经营活动有关的现金 | 212,555,599.02 | 65,531,128.01 | 66,877,868.54 | 226,670,110.38 |
| 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 | 1,996,576,743.36 | 1,274,237,532.69 | 668,044,856.86 | 3,207,535,179.13 |
| 购买商品、接受劳务支付的现金 | 1,373,204,022.75 | 939,908,194.21 | 510,117,257.9 | 2,298,959,454.99 |
| 支付给职工以及为职工支付的现金 | 549,436,240.09 | 393,610,083.94 | 177,547,160.64 | 807,965,806.73 |
| 支付的各项税费 | 118,783,303.36 | 96,684,783.38 | 59,383,994.45 | 237,766,514.84 |
| 支付其他与经营活动有关的现金 | 266,320,115 | 128,834,987.24 | 85,844,067.07 | 180,424,869.46 |
| 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 | 2,307,743,681.2 | 1,559,038,048.77 | 832,892,480.06 | 3,525,116,646.02 |
| 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 | -311,166,937.84 | -284,800,516.08 | -164,847,623.2 | -317,581,466.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,045,627.54 | 20,093,756.88 | 827,745.36 | 123,619,957.3 |
| 取得投资收益收到的现金 | 47,217,978.31 | 37,762,230.99 | 3,997,077.29 | 69,559,091.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,408,811.12 | 262,921.62 | 224,720 | 5,369,218.08 |
| 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 | 95,672,416.97 | 58,118,909.49 | 5,049,542.65 | 198,548,266.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,391,963.88 | 87,768,290.1 | 58,924,468.3 | 261,801,594.91 |
| 投资支付的现金 | 213,342,512.13 | 73,775,000 | 48,005,000 | 218,585,570 |
| 支付其他与投资活动有关的现金 | 200,870,000 | 184,670,000 | 179,000,000 | 112,240,550.44 |
| 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 | 531,604,476.01 | 346,213,290.1 | 285,929,468.3 | 592,627,715.35 |
| 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 | -435,932,059.04 | -288,094,380.61 | -280,879,925.65 | -394,079,448.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 | 3,303,914.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 | 3,303,914.43 |
| 取得借款收到的现金 | 1,834,139,300.82 | 1,616,978,827.41 | 397,098,958.15 | 1,910,580,734.2 |
| 收到其他与筹资活动有关的现金 | 34,034,270.3 | 28,120,992.3 | 717,258.94 | 140,536,680 |
| 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 | 1,880,489,653.05 | 1,652,515,901.64 | 405,232,299.02 | 2,054,421,328.63 |
| 偿还债务支付的现金 | 1,034,772,401.75 | 969,162,295.88 | 93,116,167.25 | 1,465,660,266.41 |
| 分配股利、利润或偿付利息支付的现金 | 255,184,605.74 | 230,640,777.06 | 29,974,678.59 | 250,227,660.76 |
| 其中:子公司支付给少数股东的股利、利润 | 4,008,058.6 | 4,008,058.6 | 3,351,600 | 5,066,400 |
| 支付其他与筹资活动有关的现金 | 101,684,802.79 | 76,742,098.58 | 36,443,696.93 | 140,941,642.4 |
| 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 | 1,391,641,810.28 | 1,276,545,171.52 | 159,534,542.77 | 1,856,829,569.57 |
| 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 | 488,847,842.77 | 375,970,730.12 | 245,697,756.25 | 197,591,759.06 |
| 四、汇率变动对现金及现金等价物的影响 | -66,793.17 | 1,450,081.16 | 82,862.54 | -1,721,407.66 |
| 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 | -258,317,947.28 | -195,474,085.41 | -199,946,930.06 | -515,790,564.06 |
| 加:期初现金及现金等价物余额 | 1,432,936,148.28 | 1,432,936,148.28 | 1,432,936,148.28 | 1,948,726,712.34 |
| 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 | 1,174,618,201 | 1,237,462,062.87 | 1,232,989,218.22 | 1,432,936,148.28 |
| 补充资料: | | | | |
| 净利润 | - | 45,799,983.57 | - | 300,641,809.19 |
| 资产减值准备 | - | -5,255,974.4 | - | 19,480,671.05 |
| 固定资产和投资性房地产折旧 | - | 110,187,499.2 | - | 222,437,563.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,187,499.2 | - | 222,437,563.91 |
| 无形资产摊销 | - | 8,407,443.65 | - | 15,961,524.37 |
| 长期待摊费用摊销 | - | 12,931,902.62 | - | 14,631,447.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,615.14 | - | -148,805.53 |
| 固定资产报废损失 | - | 974,730.15 | - | 1,443,995.78 |
| 公允价值变动损失 | - | -18,774,570.46 | - | -149,338,347.97 |
| 财务费用 | - | 73,121,341.55 | - | 154,112,188.78 |
| 投资损失 | - | -77,199,315.81 | - | -220,711,860.93 |
| 递延所得税 | - | -6,714,366.27 | - | -18,792,582.47 |
| 其中:递延所得税资产减少 | - | -4,029,149.92 | - | -6,326,409.51 |
| 递延所得税负债增加 | - | -2,685,216.35 | - | -12,466,172.96 |
| 存货的减少 | - | -323,476,976.87 | - | -667,320,455.15 |
| 经营性应收项目的减少 | - | 18,301,230.98 | - | 32,814,435.05 |
| 经营性应付项目的增加 | - | -161,989,988.8 | - | -106,357,043.48 |
| 现金的期末余额 | - | 1,237,462,062.87 | - | 1,432,936,148.28 |
| 减:现金的期初余额 | - | 1,432,936,148.28 | - | 1,948,726,712.34 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |