| 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 | 4,908,310,231.95 | 3,179,132,485.96 | 1,279,127,308.54 | 4,838,740,828.59 |
| 收到的税费返还 | 103,423,691.71 | 63,828,562.27 | 27,958,252.05 | 225,309,809.11 |
| 收到其他与经营活动有关的现金 | 52,932,241.89 | 96,669,429.74 | 28,880,992.25 | 19,978,438.13 |
| 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 | 5,064,666,165.55 | 3,339,630,477.97 | 1,335,966,552.84 | 5,084,029,075.83 |
| 购买商品、接受劳务支付的现金 | 4,826,513,739.92 | 3,232,455,481.95 | 1,580,495,677.56 | 4,020,916,717.55 |
| 支付给职工以及为职工支付的现金 | 189,787,489.28 | 129,662,773.28 | 62,724,204.39 | 258,392,309.59 |
| 支付的各项税费 | 20,617,118.64 | 13,661,163.17 | 6,716,157.57 | 24,810,961.93 |
| 支付其他与经营活动有关的现金 | 135,066,072.67 | 93,109,709.66 | 49,140,397.71 | 177,062,589.38 |
| 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 | 5,171,984,420.51 | 3,468,889,128.06 | 1,699,076,437.23 | 4,481,182,578.45 |
| 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 | -107,318,254.96 | -129,258,650.09 | -363,109,884.39 | 602,846,497.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,161,083.34 | 261,083.34 | - | 20,151,041.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 174,750.44 |
| 收到的其他与投资活动有关的现金 | 63,758,187.07 | 39,684,327.4 | 17,513,474.13 | 35,245,463.69 |
| 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 | 83,919,270.41 | 39,945,410.74 | 17,513,474.13 | 55,571,255.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 | 720,188,597.25 |
| 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 | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 | 720,188,597.25 |
| 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 | -716,581,145.32 | -476,844,414.81 | -184,584,853.88 | -664,617,341.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 788,111,517.2 | 339,368,462.11 | 179,558,129.53 | 587,417,125 |
| 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 | 788,111,517.2 | 339,368,462.11 | 179,558,129.53 | 587,417,125 |
| 偿还债务支付的现金 | 204,972,262.4 | 21,606,262.4 | - | 31,715,526.4 |
| 分配股利、利润或偿付利息支付的现金 | 60,025,951.92 | 45,507,736.28 | 7,436,136.5 | 253,543,075.49 |
| 支付其他与筹资活动有关的现金 | - | - | - | 24,575,976.72 |
| 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 | 264,998,214.32 | 67,113,998.68 | 7,436,136.5 | 309,834,578.61 |
| 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 | 523,113,302.88 | 272,254,463.43 | 172,121,993.03 | 277,582,546.39 |
| 四、汇率变动对现金及现金等价物的影响 | 4,823,810.8 | 3,016,889.99 | 1,239,158.29 | 8,687,237.51 |
| 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 | -295,962,286.6 | -330,831,711.48 | -374,333,586.95 | 224,498,939.84 |
| 加:期初现金及现金等价物余额 | 760,697,935.88 | 760,697,935.88 | 760,697,935.88 | 536,198,996.04 |
| 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 | 464,735,649.28 | 429,866,224.4 | 386,364,348.93 | 760,697,935.88 |
| 补充资料: | | | | |
| 净利润 | - | -166,015,270.22 | - | -167,566,535.02 |
| 资产减值准备 | - | 24,991,166.65 | - | 129,916,515.34 |
| 固定资产和投资性房地产折旧 | - | 305,606,298.15 | - | 562,477,576.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 305,606,298.15 | - | 562,477,576.61 |
| 无形资产摊销 | - | 3,720,187.26 | - | 7,440,374.52 |
| 长期待摊费用摊销 | - | 5,300,349.15 | - | 10,788,072.24 |
| 固定资产报废损失 | - | - | - | -86,648.94 |
| 公允价值变动损失 | - | -22,420,175.19 | - | -82,658,465.05 |
| 财务费用 | - | 13,014,123.69 | - | 15,255,246.53 |
| 投资损失 | - | -261,083.34 | - | -20,151,041.68 |
| 递延所得税 | - | -40,113,347.68 | - | -61,234,381.51 |
| 其中:递延所得税资产减少 | - | -43,401,971.3 | - | -73,484,345.96 |
| 递延所得税负债增加 | - | 3,288,623.62 | - | 12,249,964.45 |
| 存货的减少 | - | -248,285,830.89 | - | -150,857,710.81 |
| 经营性应收项目的减少 | - | 308,972,850.36 | - | -407,250,813.21 |
| 经营性应付项目的增加 | - | -391,546,321.03 | - | 813,094,238.5 |
| 其他 | - | 77,778,403 | - | -46,319,930.14 |
| 现金的期末余额 | - | 429,866,224.4 | - | 760,697,935.88 |
| 减:现金的期初余额 | - | 760,697,935.88 | - | 536,198,996.04 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |