| 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 | 2,893,803,901.09 | 1,887,226,588.8 | 867,117,111.29 | 4,508,127,008.82 |
| 收到的税费返还 | 5,387,770.46 | 3,663,314.58 | 1,621,890.52 | 132,242,099.89 |
| 收到其他与经营活动有关的现金 | 56,787,434.14 | 36,026,106.48 | 21,599,964.3 | 117,676,151.27 |
| 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 | 2,955,979,105.69 | 1,926,916,009.86 | 890,338,966.11 | 4,758,045,259.98 |
| 购买商品、接受劳务支付的现金 | 2,302,084,763.12 | 1,506,650,871 | 793,031,765.21 | 3,804,257,399.19 |
| 支付给职工以及为职工支付的现金 | 457,621,921.34 | 300,156,857.67 | 163,679,715.12 | 678,199,074.05 |
| 支付的各项税费 | 80,285,063.15 | 40,626,222.64 | 20,774,877.86 | 133,775,572.74 |
| 支付其他与经营活动有关的现金 | 223,613,760.61 | 77,100,886.89 | 32,839,900.95 | 140,783,867.86 |
| 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 | 3,063,605,508.22 | 1,924,534,838.2 | 1,010,326,259.14 | 4,757,015,913.84 |
| 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 | -107,626,402.53 | 2,381,171.66 | -119,987,293.03 | 1,029,346.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,550,000,000 | 1,350,000,000 | 240,000,000 | 1,110,394,000 |
| 取得投资收益收到的现金 | 8,793,736.26 | 7,441,084.5 | 968,123.29 | 12,345,535.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,388,104.98 | 162,767.24 | 6,080 | 610,221.91 |
| 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 | 1,561,181,841.24 | 1,357,603,851.74 | 240,974,203.29 | 1,123,349,757.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,658,507.03 | 135,454,736.92 | 99,411,176.83 | 426,322,848.84 |
| 投资支付的现金 | 2,080,000,000 | 1,370,000,000 | 750,000,000 | 1,190,578,708.8 |
| 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 | 2,252,658,507.03 | 1,505,454,736.92 | 849,411,176.83 | 1,616,901,557.64 |
| 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 | -691,476,665.79 | -147,850,885.18 | -608,436,973.54 | -493,551,800.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,196,226,412.1 |
| 取得借款收到的现金 | 2,064,595,574.8 | 1,190,458,658.95 | 605,790,064.34 | 3,875,162,419.17 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,920,000 |
| 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 | 2,064,595,574.8 | 1,190,458,658.95 | 605,790,064.34 | 5,083,308,831.27 |
| 偿还债务支付的现金 | 2,085,451,900.51 | 1,289,676,311.23 | 473,555,589.93 | 3,695,196,027.1 |
| 分配股利、利润或偿付利息支付的现金 | 144,878,505.01 | 92,520,925.65 | 51,420,308.13 | 248,845,678.06 |
| 其中:子公司支付给少数股东的股利、利润 | 7,435,000.65 | 1,435,000.65 | 1,435,000.65 | 7,255,831.03 |
| 支付其他与筹资活动有关的现金 | 3,998,399.71 | 3,792,963.18 | 2,538,181.52 | 27,282,028.4 |
| 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 | 2,234,328,805.23 | 1,385,990,200.06 | 527,514,079.58 | 3,971,323,733.56 |
| 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 | -169,733,230.43 | -195,531,541.11 | 78,275,984.76 | 1,111,985,097.71 |
| 四、汇率变动对现金及现金等价物的影响 | 9,554.12 | -13,767.08 | -781.25 | 491,830.52 |
| 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 | -968,826,744.63 | -341,015,021.71 | -650,149,063.06 | 619,954,473.8 |
| 加:期初现金及现金等价物余额 | 1,237,810,786.72 | 1,237,810,786.72 | 1,237,810,786.72 | 617,856,312.92 |
| 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 | 268,984,042.09 | 896,795,765.01 | 587,661,723.66 | 1,237,810,786.72 |
| 补充资料: | | | | |
| 净利润 | - | -319,313,114.02 | - | -889,471,556.6 |
| 资产减值准备 | - | 3,640,567.56 | - | 179,488,868.01 |
| 固定资产和投资性房地产折旧 | - | 282,019,106.58 | - | 515,933,613.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,019,106.58 | - | 515,933,613.78 |
| 无形资产摊销 | - | 31,897,440.42 | - | 79,223,275.78 |
| 长期待摊费用摊销 | - | 16,272,259.59 | - | 35,960,046.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,661.66 | - | -710,819.45 |
| 固定资产报废损失 | - | - | - | 2,262,046.89 |
| 公允价值变动损失 | - | -2,880,567.08 | - | 440,331.91 |
| 财务费用 | - | 93,895,258.94 | - | 185,180,503.41 |
| 投资损失 | - | 3,365,395.43 | - | 3,740,139.8 |
| 递延所得税 | - | -485,875.9 | - | -2,436,683.1 |
| 其中:递延所得税资产减少 | - | -433,771.15 | - | -4,190,829.64 |
| 递延所得税负债增加 | - | -52,104.75 | - | 1,754,146.54 |
| 存货的减少 | - | -13,967,384.13 | - | -112,877,318.38 |
| 经营性应收项目的减少 | - | -30,504,458.67 | - | 144,575,905.29 |
| 经营性应付项目的增加 | - | -64,199,950.58 | - | -166,163,244.45 |
| 其他 | - | - | - | 18,571,708.09 |
| 现金的期末余额 | - | 896,795,765.01 | - | 1,237,810,786.72 |
| 减:现金的期初余额 | - | 1,237,810,786.72 | - | 617,856,312.92 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |