| 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 | 1,701,533,511.8 | 1,136,261,902.96 | 519,418,650.76 | 3,672,989,448.66 |
| 收到的税费返还 | 5,831,560.6 | 156,168.51 | 144,363.86 | 84,029,016.87 |
| 收到其他与经营活动有关的现金 | 41,571,634.94 | 10,469,125.7 | 1,035,599.23 | 2,906,367,382.8 |
| 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 | 1,748,936,707.34 | 1,146,887,197.17 | 520,598,613.85 | 6,663,385,848.33 |
| 购买商品、接受劳务支付的现金 | 1,330,072,901.27 | 1,036,158,299.36 | 652,619,065.64 | 2,156,881,481.77 |
| 支付给职工以及为职工支付的现金 | 135,972,207.31 | 104,683,826.87 | 74,002,439.48 | 189,157,360.07 |
| 支付的各项税费 | 78,987,658.42 | 94,731,837.4 | 53,439,865.98 | 274,933,730.42 |
| 支付其他与经营活动有关的现金 | 1,267,481,800.27 | 1,287,604,711.66 | 556,433,804.08 | 2,464,150,082.67 |
| 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 | 2,812,514,567.27 | 2,523,178,675.29 | 1,336,495,175.18 | 5,085,122,654.93 |
| 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 | -1,063,577,859.93 | -1,376,291,478.12 | -815,896,561.33 | 1,578,263,193.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 299,531,774.52 |
| 取得投资收益收到的现金 | 216,000 | 216,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 21,528 |
| 收到的其他与投资活动有关的现金 | 144,160,444.64 | 103,139,263.89 | 3,466,536.94 | 141,913,313.47 |
| 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 | 144,376,444.64 | 103,355,263.89 | 3,466,536.94 | 441,466,615.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,330,662.3 | 5,596,617.4 | 519,216.5 | 37,359,801.73 |
| 支付其他与投资活动有关的现金 | 287,213,980.33 | 287,213,980.33 | 385,772,552.48 | 266,000,000 |
| 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 | 295,544,642.63 | 292,810,597.73 | 386,291,768.98 | 303,359,801.73 |
| 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 | -151,168,197.99 | -189,455,333.84 | -382,825,232.04 | 138,106,814.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 50,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 50,000,000 |
| 取得借款收到的现金 | 1,533,981,000 | 1,028,000,000 | 180,000,000 | 993,995,089.66 |
| 收到其他与筹资活动有关的现金 | 717,000,000 | 717,000,000 | 617,000,000 | 3,668,208,789.33 |
| 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 | 2,250,981,000 | 1,745,000,000 | 797,000,000 | 4,712,203,878.99 |
| 偿还债务支付的现金 | 633,319,387.27 | 263,870,835.68 | 15,299,224.05 | 3,888,288,183 |
| 分配股利、利润或偿付利息支付的现金 | 96,124,131.55 | 53,252,441.66 | 20,299,941.21 | 267,709,213.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,415,842.4 |
| 支付其他与筹资活动有关的现金 | 1,556,228,958 | 1,333,470,360.2 | 1,224,358,559.26 | 2,315,209,793.46 |
| 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 | 2,285,672,476.82 | 1,650,593,637.54 | 1,259,957,724.52 | 6,471,207,190.31 |
| 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 | -34,691,476.82 | 94,406,362.46 | -462,957,724.52 | -1,759,003,311.32 |
| 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 | -1,249,437,534.74 | -1,471,340,449.5 | -1,661,679,517.89 | -42,633,303.66 |
| 加:期初现金及现金等价物余额 | 2,351,086,845.9 | 2,351,086,845.9 | 2,351,086,845.9 | 2,393,720,149.56 |
| 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 | 1,101,649,311.16 | 879,746,396.4 | 689,407,328.01 | 2,351,086,845.9 |
| 补充资料: | | | | |
| 净利润 | - | -19,407,491.19 | - | -1,757,341,080.97 |
| 资产减值准备 | - | -106,498.57 | - | 323,191,410.76 |
| 固定资产和投资性房地产折旧 | - | 45,584,196.69 | - | 118,382,568.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,584,196.69 | - | 118,382,568.17 |
| 无形资产摊销 | - | 78,945.78 | - | 189,338.27 |
| 长期待摊费用摊销 | - | 17,114,912.38 | - | 35,640,350.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -14,059,664.26 |
| 固定资产报废损失 | - | - | - | 79,045.02 |
| 公允价值变动损失 | - | - | - | 125,630,000 |
| 财务费用 | - | 292,932,872.59 | - | 631,379,404.41 |
| 投资损失 | - | -538,197,082.23 | - | -23,619,556.25 |
| 递延所得税 | - | -16,433,135.29 | - | -30,767,328.52 |
| 其中:递延所得税资产减少 | - | -16,433,135.29 | - | -30,767,328.52 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | 1,923,969,724.79 | - | -291,249,219.51 |
| 经营性应收项目的减少 | - | -1,487,855,139.61 | - | -656,748,106.02 |
| 经营性应付项目的增加 | - | -1,857,644,495.28 | - | 2,586,924,412.65 |
| 现金的期末余额 | - | 879,746,396.4 | - | 2,351,086,845.9 |
| 减:现金的期初余额 | - | 2,351,086,845.9 | - | 2,393,720,149.56 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |