| 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 | 1,702,628,911.65 | 1,116,030,043.1 | 544,000,590.74 | 2,621,926,996.74 |
| 收到的税费返还 | 51,400,794.29 | 32,109,953.82 | 18,381,165.03 | 140,127,997.43 |
| 收到其他与经营活动有关的现金 | 42,074,545.65 | 15,076,079.4 | 22,871,267.64 | 52,399,412.53 |
| 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 | 1,796,104,251.59 | 1,163,216,076.32 | 585,253,023.41 | 2,814,454,406.7 |
| 购买商品、接受劳务支付的现金 | 1,365,088,639.86 | 841,178,800.15 | 394,177,400.25 | 1,955,198,578.29 |
| 支付给职工以及为职工支付的现金 | 262,602,000.76 | 178,756,629.03 | 87,809,954.53 | 383,686,502.19 |
| 支付的各项税费 | 19,680,626.96 | 14,037,833.4 | 8,834,027.4 | 65,735,622.58 |
| 支付其他与经营活动有关的现金 | 80,251,332.79 | 52,647,604.2 | 33,332,304.7 | 110,946,417.07 |
| 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 | 1,727,622,600.37 | 1,086,620,866.78 | 524,153,686.88 | 2,515,567,120.13 |
| 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 | 68,481,651.22 | 76,595,209.54 | 61,099,336.53 | 298,887,286.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,183,024.16 | 7,864,884.21 | 4,903,667.62 | 45,411,643.84 |
| 取得投资收益收到的现金 | 678,007.73 | 236,829.26 | 197,352.4 | 7,293,522.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,306,257.12 | 6,601,646.12 | 5,928,654.98 | 3,260,891.51 |
| 处置子公司及其他营业单位收到的现金净额 | 1,555,000 | - | - | 152,486,087.38 |
| 收到的其他与投资活动有关的现金 | 68,585,772 | 18,877,112 | 5,062,161.5 | 34,902,019.68 |
| 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 | 98,308,061.01 | 33,580,471.59 | 16,091,836.5 | 243,354,165.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,085,953.75 | 170,693,372.79 | 36,690,590.24 | 379,791,902.92 |
| 投资支付的现金 | 20,250,000 | 10,200,000 | 2,100,000 | 30,800,000 |
| 取得子公司及其他营业单位支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 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 | 243,335,953.75 | 190,893,372.79 | 48,790,590.24 | 430,591,902.92 |
| 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 | -145,027,892.74 | -157,312,901.2 | -32,698,753.74 | -187,237,737.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,018,940,474.32 | 664,640,474.97 | 279,944,927.88 | 1,721,759,125.19 |
| 收到其他与筹资活动有关的现金 | 1,174,596,543.64 | 707,638,329.52 | 471,383,888.06 | 1,311,824,240.16 |
| 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 | 2,193,537,017.96 | 1,372,278,804.49 | 751,328,815.94 | 3,033,583,365.35 |
| 偿还债务支付的现金 | 1,040,459,225.95 | 717,783,066.94 | 247,908,404.3 | 1,907,891,228.86 |
| 分配股利、利润或偿付利息支付的现金 | 42,176,832.77 | 29,143,462.91 | 14,624,287.94 | 62,257,715 |
| 支付其他与筹资活动有关的现金 | 1,064,891,436.07 | 606,746,803.28 | 516,200,094.25 | 1,316,099,743.86 |
| 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 | 2,147,527,494.79 | 1,353,673,333.13 | 778,732,786.49 | 3,286,248,687.72 |
| 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 | 46,009,523.17 | 18,605,471.36 | -27,403,970.55 | -252,665,322.37 |
| 四、汇率变动对现金及现金等价物的影响 | 5,769,621.97 | 3,614,470.53 | 1,534,987.17 | 8,464,594.21 |
| 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 | -24,767,096.38 | -58,497,749.77 | 2,531,599.41 | -132,551,179.25 |
| 加:期初现金及现金等价物余额 | 81,688,875.51 | 81,688,875.51 | 81,688,875.51 | 214,240,054.76 |
| 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 | 56,921,779.13 | 23,191,125.74 | 84,220,474.92 | 81,688,875.51 |
| 补充资料: | | | | |
| 净利润 | - | -132,841,221.78 | - | -259,580,208.23 |
| 资产减值准备 | - | 41,129,218.25 | - | 135,910,935.79 |
| 固定资产和投资性房地产折旧 | - | 90,274,279.04 | - | 184,922,250.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,274,279.04 | - | 184,922,250.95 |
| 无形资产摊销 | - | 2,569,573.96 | - | 5,652,444.79 |
| 长期待摊费用摊销 | - | 8,103,218.66 | - | 5,653,688.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,426,574.24 | - | 12,789,123.65 |
| 固定资产报废损失 | - | 234,814.45 | - | 1,070,338.64 |
| 公允价值变动损失 | - | -2,508,300 | - | -5,082,050 |
| 财务费用 | - | 33,980,035.36 | - | 89,719,400.71 |
| 投资损失 | - | -1,782,673.51 | - | -6,616,213.8 |
| 递延所得税 | - | -22,311,424.19 | - | -39,595,596.99 |
| 其中:递延所得税资产减少 | - | -21,454,965.87 | - | -45,414,799.47 |
| 递延所得税负债增加 | - | -856,458.32 | - | 5,819,202.48 |
| 存货的减少 | - | 19,197,673.39 | - | 97,453,446.87 |
| 经营性应收项目的减少 | - | 46,713,634.66 | - | 218,854,443.72 |
| 经营性应付项目的增加 | - | 30,423,946.05 | - | -127,908,899.53 |
| 其他 | - | -36,343,815.8 | - | -16,246,181.4 |
| 现金的期末余额 | - | 23,191,125.74 | - | 81,688,875.51 |
| 减:现金的期初余额 | - | 81,688,875.51 | - | 214,240,054.76 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |