| 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 | 2,998,721,819.19 | 2,043,834,467.92 | 1,091,263,602.13 | 3,787,016,814.65 |
| 收到的税费返还 | 145,555,986.04 | 102,148,999.69 | 56,943,474.07 | 123,617,389.53 |
| 收到其他与经营活动有关的现金 | 77,807,641.11 | 53,638,768.15 | 16,555,493.75 | 20,601,574.73 |
| 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 | 3,222,085,446.34 | 2,199,622,235.76 | 1,164,762,569.95 | 3,931,235,778.91 |
| 购买商品、接受劳务支付的现金 | 2,256,227,270.4 | 1,475,133,051.08 | 749,310,604.65 | 2,513,221,855.52 |
| 支付给职工以及为职工支付的现金 | 689,205,082.54 | 462,475,215.56 | 239,365,135.99 | 846,214,002.93 |
| 支付的各项税费 | 68,298,975.22 | 35,796,955.81 | 18,192,177.35 | 123,893,446.89 |
| 支付其他与经营活动有关的现金 | 138,297,123.94 | 85,093,515.92 | 26,459,511.23 | 170,811,428.45 |
| 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 | 3,152,028,452.1 | 2,058,498,738.37 | 1,033,327,429.22 | 3,654,140,733.79 |
| 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 | 70,056,994.24 | 141,123,497.39 | 131,435,140.73 | 277,095,045.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 2,627,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,537,277.13 | 89,684.06 | 1,839,514.46 | 61,281,528.7 |
| 处置子公司及其他营业单位收到的现金净额 | 80,000,000 | 80,000,000 | 80,000,000 | 147,500,000 |
| 收到的其他与投资活动有关的现金 | 20,111,939.99 | 20,000,000 | 20,000,000 | 114,130,320.23 |
| 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 | 107,649,217.12 | 100,089,684.06 | 101,839,514.46 | 325,538,848.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 | 220,777,621.97 |
| 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 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 | 220,777,621.97 |
| 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 | -39,515,309.12 | -14,876,999.66 | 23,269,600.18 | 104,761,226.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,166,390,665.94 | 1,338,647,458.63 | 698,309,746.74 | 3,436,144,416.21 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 0 |
| 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 | 2,186,390,665.94 | 1,358,647,458.63 | 718,309,746.74 | 3,436,144,416.21 |
| 偿还债务支付的现金 | 2,241,013,117.86 | 1,465,870,073.94 | 774,002,509.44 | 3,800,913,433.75 |
| 分配股利、利润或偿付利息支付的现金 | 72,674,615.27 | 46,637,200.85 | 26,283,803.52 | 103,187,534.96 |
| 支付其他与筹资活动有关的现金 | 15,439,239.35 | 3,000,000 | 1,500,000 | 9,919,967.75 |
| 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 | 2,329,126,972.48 | 1,515,507,274.79 | 801,786,312.96 | 3,914,020,936.46 |
| 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 | -142,736,306.54 | -156,859,816.16 | -83,476,566.22 | -477,876,520.25 |
| 四、汇率变动对现金及现金等价物的影响 | 19,404,152.51 | 17,997,377.65 | 7,564,783 | 8,601,269.02 |
| 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 | -92,790,468.91 | -12,615,940.78 | 78,792,957.69 | -87,418,979.15 |
| 加:期初现金及现金等价物余额 | 332,189,056.24 | 332,189,056.24 | 332,189,056.24 | 419,608,035.39 |
| 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 | 239,398,587.33 | 319,573,115.46 | 410,982,013.93 | 332,189,056.24 |
| 补充资料: | | | | |
| 净利润 | - | 17,510,112.32 | - | -927,599,774.48 |
| 资产减值准备 | - | 53,250,283.45 | - | 321,182,303.9 |
| 固定资产和投资性房地产折旧 | - | 136,033,044.02 | - | 313,513,703.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,033,044.02 | - | 313,513,703.75 |
| 无形资产摊销 | - | 1,501,364.01 | - | 4,487,755.45 |
| 长期待摊费用摊销 | - | 15,864,935.08 | - | 51,774,103.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -923,897.9 | - | 77,511,050.1 |
| 固定资产报废损失 | - | 55,056.32 | - | 489,472.93 |
| 公允价值变动损失 | - | - | - | 84,084,484.83 |
| 财务费用 | - | 28,509,202.36 | - | 99,866,793.43 |
| 投资损失 | - | -55,123,403.88 | - | -2,171,230.72 |
| 递延所得税 | - | 9,931,755.49 | - | -3,813,405.92 |
| 其中:递延所得税资产减少 | - | 9,931,755.49 | - | -3,813,405.92 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -84,039,369.54 | - | -72,283,391.84 |
| 经营性应收项目的减少 | - | 239,538,005.47 | - | 267,221,008.08 |
| 经营性应付项目的增加 | - | -202,881,295.58 | - | 51,381,488.32 |
| 其他 | - | -29,762,716.39 | - | 1,832,485.24 |
| 融资租入固定资产 | - | 20,000,000 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 319,573,115.46 | - | 332,189,056.24 |
| 减:现金的期初余额 | - | 332,189,056.24 | - | 419,608,035.39 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |