| 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 | 3,166,352,805.99 | 2,339,636,218.38 | 1,345,409,725.32 | 4,458,823,793.79 |
| 收到的税费返还 | 45,018.49 | - | 2,842.66 | 36,152,419.96 |
| 收到其他与经营活动有关的现金 | 395,735,774.24 | 226,299,980.59 | 59,321,367.52 | 335,060,832.57 |
| 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 | 3,562,133,598.72 | 2,565,936,198.97 | 1,404,733,935.5 | 4,830,037,046.32 |
| 购买商品、接受劳务支付的现金 | 2,707,444,237.72 | 1,940,749,099.15 | 1,248,418,629.39 | 3,743,391,121.42 |
| 支付给职工以及为职工支付的现金 | 265,374,710.72 | 200,435,884.03 | 107,602,365.12 | 258,472,843.32 |
| 支付的各项税费 | 144,991,557.75 | 99,420,639.25 | 52,831,056.7 | 157,317,317.3 |
| 支付其他与经营活动有关的现金 | 587,552,033.97 | 353,937,398.54 | 162,445,608.9 | 362,938,350.31 |
| 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 | 3,705,362,540.16 | 2,594,543,020.97 | 1,571,297,660.11 | 4,522,119,632.35 |
| 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 | -143,228,941.44 | -28,606,822 | -166,563,724.61 | 307,917,413.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,920,000 | 50,320,000 | 49,310,000 | 262,800,000 |
| 取得投资收益收到的现金 | 15,294,400.23 | 15,000,808.63 | 38,135.04 | 13,099,883.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,876,460 | 1,869,048.19 | - | 16,387.26 |
| 收到的其他与投资活动有关的现金 | 425,208,721.37 | 411,605,030.32 | 338,408,143.47 | 598,286,993.89 |
| 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 | 501,299,581.6 | 478,794,887.14 | 387,756,278.51 | 874,203,264.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,191,708,214.28 | 1,190,100,886.85 | 887,631,530.03 | 892,777,238.62 |
| 投资支付的现金 | 60,800,000 | 57,300,000 | 55,300,000 | 253,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,450,000 | 1,450,000 | 1,150,000 | - |
| 支付其他与投资活动有关的现金 | 71,951,537 | 64,476,012.5 | - | 888,824,415.26 |
| 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 | 1,325,909,751.28 | 1,313,326,899.35 | 944,081,530.03 | 2,034,601,653.88 |
| 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 | -824,610,169.68 | -834,532,012.21 | -556,325,251.52 | -1,160,398,389.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 250,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 250,000 | - | - |
| 取得借款收到的现金 | 1,840,806,214.62 | 1,719,237,066.07 | 1,492,056,214.62 | 1,192,788,267.21 |
| 收到其他与筹资活动有关的现金 | 320,000,000 | 70,000,000 | 180,000,000 | 340,000,000 |
| 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 | 2,161,056,214.62 | 1,789,487,066.07 | 1,672,056,214.62 | 1,532,788,267.21 |
| 偿还债务支付的现金 | 1,107,046,710.74 | 1,080,426,792.63 | 600,042,228.91 | 385,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,245,962.51 | 44,966,678.87 | 22,315,929.9 | 42,361,480.52 |
| 其中:子公司支付给少数股东的股利、利润 | 188,951.8 | 188,951.8 | - | 306,640.65 |
| 支付其他与筹资活动有关的现金 | 321,672,025.65 | 72,679,944.76 | 180,000,000 | 364,560,128.22 |
| 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 | 1,548,964,698.9 | 1,198,073,416.26 | 802,358,158.81 | 792,391,608.74 |
| 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 | 612,091,515.72 | 591,413,649.81 | 869,698,055.81 | 740,396,658.47 |
| 四、汇率变动对现金及现金等价物的影响 | -10,105.41 | -12,238.06 | 45,459.59 | -482,328.3 |
| 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 | -355,757,700.81 | -271,737,422.46 | 146,854,539.27 | -112,566,645.37 |
| 加:期初现金及现金等价物余额 | 907,588,324.2 | 907,588,324.2 | 907,588,324.2 | 1,020,154,969.57 |
| 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 | 551,830,623.39 | 635,850,901.74 | 1,054,442,863.47 | 907,588,324.2 |
| 补充资料: | | | | |
| 净利润 | - | 16,081,537.58 | - | 158,562,500.18 |
| 资产减值准备 | - | -2,181,290.39 | - | 17,855,558.73 |
| 固定资产和投资性房地产折旧 | - | 24,964,202.49 | - | 12,049,843.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,964,202.49 | - | 12,049,843.18 |
| 无形资产摊销 | - | 32,350,906.32 | - | 3,289,411.62 |
| 长期待摊费用摊销 | - | 10,032,949.73 | - | 19,338,938.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,957,111.58 |
| 固定资产报废损失 | - | 69,983.27 | - | 29,661.3 |
| 公允价值变动损失 | - | -562,560 | - | -203,520 |
| 财务费用 | - | 23,012,286.58 | - | 28,521,805.55 |
| 投资损失 | - | -34,979,657.25 | - | -36,850,855.6 |
| 递延所得税 | - | 1,330,313.16 | - | 21,396,086.46 |
| 其中:递延所得税资产减少 | - | -3,839,219.74 | - | 2,310,204.44 |
| 递延所得税负债增加 | - | 5,169,532.9 | - | 19,085,882.02 |
| 存货的减少 | - | -31,642,845.44 | - | 159,890,690.43 |
| 经营性应收项目的减少 | - | -265,136,331.66 | - | -480,718,372.3 |
| 经营性应付项目的增加 | - | 212,997,675.47 | - | 489,192,145.37 |
| 其他 | - | -14,943,991.86 | - | -90,766,950.95 |
| 现金的期末余额 | - | 635,850,901.74 | - | 907,588,324.2 |
| 减:现金的期初余额 | - | 907,588,324.2 | - | 1,020,154,969.57 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |