| 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 | 5,013,078,195.39 | 3,616,352,423.04 | 1,907,097,640.57 | 5,297,098,824.6 |
| 收到的税费返还 | 1,510,698.92 | 1,497,770.43 | 237,684.14 | 1,570,579.86 |
| 收到其他与经营活动有关的现金 | 205,007,328.7 | 159,142,213 | 122,290,865.94 | 342,441,000.97 |
| 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 | 5,219,596,223.01 | 3,776,992,406.47 | 2,029,626,190.65 | 5,641,110,405.43 |
| 购买商品、接受劳务支付的现金 | 4,131,249,344.38 | 2,940,331,184.38 | 1,447,460,043.7 | 4,776,262,026.32 |
| 支付给职工以及为职工支付的现金 | 518,373,764.57 | 351,403,122.35 | 173,745,035.39 | 487,707,355.39 |
| 支付的各项税费 | 81,818,447.69 | 66,932,102.85 | 42,459,463.18 | 143,921,365.77 |
| 支付其他与经营活动有关的现金 | 396,448,329.95 | 266,063,420.61 | 191,901,405.36 | 456,801,456.62 |
| 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 | 5,127,889,886.59 | 3,624,729,830.19 | 1,855,565,947.63 | 5,864,692,204.1 |
| 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 | 91,706,336.42 | 152,262,576.28 | 174,060,243.02 | -223,581,798.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 446,568.17 | 446,568.17 | 446,568.17 | 15,260,104.16 |
| 取得投资收益收到的现金 | - | - | - | 77,084.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,157,768.1 | 932,471.69 | 10,704.5 | 1,167,433.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,776,000 |
| 收到的其他与投资活动有关的现金 | 312,399.4 | 312,639.87 | 310,693.75 | - |
| 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 | 1,916,735.67 | 1,691,679.73 | 767,966.42 | 22,280,622.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,121,668.4 | 70,559,470.9 | 48,535,573.21 | 288,525,705.37 |
| 投资支付的现金 | 17,698,825.28 | 17,598,825.28 | 1,098,825.28 | 147,049,332.5 |
| 支付其他与投资活动有关的现金 | - | - | - | 83,610,754.23 |
| 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 | 96,820,493.68 | 88,158,296.18 | 49,634,398.49 | 519,185,792.1 |
| 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 | -94,903,758.01 | -86,466,616.45 | -48,866,432.07 | -496,905,169.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,836,833.55 | 3,548,091.79 | 2,300,000 | 325,720,395.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,836,833.55 | 3,548,091.79 | - | 6,545,000 |
| 取得借款收到的现金 | 484,000,000 | 341,000,000 | 221,000,000 | 955,000,000 |
| 收到其他与筹资活动有关的现金 | 128,263,000 | 48,263,000 | - | 662,900,000 |
| 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 | 624,099,833.55 | 392,811,091.79 | 223,300,000 | 1,943,620,395.15 |
| 偿还债务支付的现金 | 705,566,709.99 | 570,552,837.77 | 283,300,074.16 | 822,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,748,600.12 | 21,317,338.1 | 10,606,333.98 | 43,381,574.66 |
| 支付其他与筹资活动有关的现金 | 120,771,449.17 | 16,120,578.08 | 41,136,844.25 | 709,823,856.88 |
| 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 | 856,086,759.28 | 607,990,753.95 | 335,043,252.39 | 1,575,555,431.54 |
| 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 | -231,986,925.73 | -215,179,662.16 | -111,743,252.39 | 368,064,963.61 |
| 四、汇率变动对现金及现金等价物的影响 | -519,333.28 | -866,724.35 | -272,437.04 | -268,495.96 |
| 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 | -235,703,680.6 | -150,250,426.68 | 13,178,121.52 | -352,690,500.89 |
| 加:期初现金及现金等价物余额 | 707,881,716.57 | 707,881,716.57 | 707,881,716.57 | 1,060,572,217.46 |
| 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 | 472,178,035.97 | 557,631,289.89 | 721,059,838.09 | 707,881,716.57 |
| 补充资料: | | | | |
| 净利润 | - | -222,078,942.99 | - | -1,057,492,863.43 |
| 资产减值准备 | - | 49,014,076.24 | - | 470,934,100.58 |
| 固定资产和投资性房地产折旧 | - | 25,818,508.11 | - | 46,654,446.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,818,508.11 | - | 46,654,446.97 |
| 无形资产摊销 | - | 7,325,497.31 | - | 11,199,523.58 |
| 长期待摊费用摊销 | - | 46,207,913.99 | - | 80,706,158.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -313,344.22 | - | 888,784.6 |
| 固定资产报废损失 | - | 11,871.77 | - | 29,153.47 |
| 财务费用 | - | 42,555,247.42 | - | 49,409,245.72 |
| 投资损失 | - | -3,163,992.86 | - | -2,444,726.57 |
| 递延所得税 | - | -37,317,713.75 | - | -115,602,100.34 |
| 其中:递延所得税资产减少 | - | -30,740,031.44 | - | -190,703,002.15 |
| 递延所得税负债增加 | - | -6,577,682.31 | - | 75,100,901.81 |
| 存货的减少 | - | 21,508,373.8 | - | 364,059,038.38 |
| 经营性应收项目的减少 | - | 79,184,157.17 | - | -50,033,646.35 |
| 经营性应付项目的增加 | - | 79,248,083.7 | - | -93,539,380.38 |
| 其他 | - | 28,803,206.72 | - | 35,541,547.73 |
| 现金的期末余额 | - | 557,631,289.89 | - | 707,881,716.57 |
| 减:现金的期初余额 | - | 707,881,716.57 | - | 1,060,572,217.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |