| 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 | 3,921,852,509.83 | 2,636,864,948.84 | 1,460,009,932.2 | 4,159,314,042.79 |
| 收到的税费返还 | - | - | - | 8,195,844.09 |
| 收到其他与经营活动有关的现金 | 101,514,520.94 | 75,070,897.98 | 36,352,275.09 | 252,111,181.96 |
| 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 | 4,023,367,030.77 | 2,711,935,846.82 | 1,496,362,207.29 | 4,419,621,068.84 |
| 购买商品、接受劳务支付的现金 | 2,579,840,119.87 | 1,620,650,547.61 | 944,715,041.83 | 3,748,890,597.07 |
| 支付给职工以及为职工支付的现金 | 717,736,282.14 | 326,287,279.83 | 168,122,091.93 | 806,946,667.84 |
| 支付的各项税费 | 305,331,818.85 | 137,005,652.91 | 62,650,612.2 | 127,212,126.87 |
| 支付其他与经营活动有关的现金 | 668,724,375.46 | 352,035,206.3 | 137,804,131.03 | 1,088,923,140.88 |
| 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 | 4,271,632,596.32 | 2,435,978,686.65 | 1,313,291,876.99 | 5,771,972,532.66 |
| 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 | -248,265,565.55 | 275,957,160.17 | 183,070,330.3 | -1,352,351,463.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,692,326.76 | 2,463,300 | 2,463,300 | 1,609,296.13 |
| 取得投资收益收到的现金 | 2,593,586.74 | 2,593,586.74 | 2,593,586.74 | 1,132,243.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 14,306,518.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 209,607,201.91 |
| 收到的其他与投资活动有关的现金 | 27,087,389.21 | 19,242,423.2 | 5,920,482.82 | 436,516,412.14 |
| 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 | 32,373,302.71 | 24,299,309.94 | 10,977,369.56 | 663,171,672.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,470,371.02 | 68,343,578.48 | 36,033,177.28 | 423,379,861.05 |
| 投资支付的现金 | - | - | - | 2,260,000 |
| 支付其他与投资活动有关的现金 | 26,750,000 | 12,150,000 | 7,600,000 | 39,233,221.12 |
| 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 | 217,220,371.02 | 80,493,578.48 | 43,633,177.28 | 464,873,082.17 |
| 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 | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 | 198,298,590.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,499,999,998.3 | - | - | - |
| 取得借款收到的现金 | 14,216,326.27 | 14,216,326.27 | 16,641,631.43 | 4,669,273,115.6 |
| 收到其他与筹资活动有关的现金 | 8,855,909.33 | 8,825,099.18 | 7,339,230.69 | 2,595,374,062.24 |
| 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 | 2,523,072,233.9 | 23,041,425.45 | 23,980,862.12 | 7,264,647,177.84 |
| 偿还债务支付的现金 | 28,022,963.8 | 21,524,340.64 | 2,800,994.83 | 3,036,118,076.69 |
| 分配股利、利润或偿付利息支付的现金 | 76,788,003.6 | 47,779,451.38 | 19,284,205.58 | 264,836,980.85 |
| 其中:子公司支付给少数股东的股利、利润 | 679,142.47 | 679,142.47 | 679,617.85 | 8,758,503.53 |
| 支付其他与筹资活动有关的现金 | 1,217,683,179.53 | 146,899,700.74 | 110,427,814.2 | 2,437,503,300.29 |
| 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 | 1,322,494,146.93 | 216,203,492.76 | 132,513,014.61 | 5,738,458,357.83 |
| 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 | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 | 1,526,188,820.01 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -64,845.85 |
| 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 | 767,465,453.11 | 26,600,824.32 | 41,882,370.09 | 372,071,100.48 |
| 加:期初现金及现金等价物余额 | 499,199,205.49 | 499,199,205.49 | 499,199,205.49 | 127,128,105.01 |
| 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 | 1,266,664,658.6 | 525,800,029.81 | 541,081,575.58 | 499,199,205.49 |
| 补充资料: | | | | |
| 净利润 | - | -70,285,645.46 | - | -1,882,338,973.85 |
| 资产减值准备 | - | 2,101,937.69 | - | 469,162,780.68 |
| 固定资产和投资性房地产折旧 | - | 75,607,092.49 | - | 282,480,308.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,607,092.49 | - | 282,480,308.52 |
| 无形资产摊销 | - | 33,743,636.84 | - | 99,947,370.52 |
| 长期待摊费用摊销 | - | 85,673,083.84 | - | 128,252,113.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,044,714.45 | - | -260,612,517.93 |
| 固定资产报废损失 | - | - | - | 105,159,314.23 |
| 公允价值变动损失 | - | - | - | 502,294,935.19 |
| 财务费用 | - | 73,248,773.19 | - | 524,613,448.36 |
| 投资损失 | - | -2,456,549.67 | - | -157,871,919.88 |
| 递延所得税 | - | -18,494,820.18 | - | -60,531,437.43 |
| 其中:递延所得税资产减少 | - | -4,096,627.06 | - | 67,547,381.32 |
| 递延所得税负债增加 | - | -14,398,193.12 | - | -128,078,818.75 |
| 存货的减少 | - | 150,257,168.45 | - | -173,240,757.52 |
| 经营性应收项目的减少 | - | 143,863,991.88 | - | 553,227,593.47 |
| 经营性应付项目的增加 | - | -220,202,889.32 | - | -1,710,066,996.44 |
| 现金的期末余额 | - | 525,800,029.81 | - | 499,199,205.49 |
| 减:现金的期初余额 | - | 499,199,205.49 | - | 127,128,105.01 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |