| 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 | 2,200,232,053.14 | 1,412,829,844.67 | 680,225,638.8 | 3,424,041,196.53 |
| 收到的税费返还 | 34,693,250.7 | 15,168,508.5 | 9,501,671.63 | 46,923,224.32 |
| 收到其他与经营活动有关的现金 | 164,126,345.91 | 137,058,203.62 | 83,278,481.2 | 278,685,014.9 |
| 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 | 2,399,051,649.75 | 1,565,056,556.79 | 773,005,791.63 | 3,749,649,435.75 |
| 购买商品、接受劳务支付的现金 | 1,767,001,313.93 | 1,171,902,779.23 | 577,573,753.24 | 2,630,604,018.68 |
| 支付给职工以及为职工支付的现金 | 561,902,928.42 | 399,508,190.88 | 243,459,283.15 | 769,866,972.04 |
| 支付的各项税费 | 90,741,062.28 | 80,385,873.95 | 56,790,361.06 | 143,590,294.32 |
| 支付其他与经营活动有关的现金 | 198,116,298.33 | 131,025,056.41 | 94,766,095.38 | 428,443,348.83 |
| 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 | 2,617,761,602.96 | 1,782,821,900.47 | 972,589,492.83 | 3,972,504,633.87 |
| 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 | -218,709,953.21 | -217,765,343.68 | -199,583,701.2 | -222,855,198.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,199,421.93 | 6,199,421.93 | 6,199,421.93 | 1 |
| 取得投资收益收到的现金 | 11,175,822.04 | 4,263,651.57 | 2,567,999.57 | 18,955,720.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,281,460.62 | 676,125.85 | 502,706.78 | 2,111,520.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 605,501.11 |
| 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 | 18,656,704.59 | 11,139,199.35 | 9,270,128.28 | 21,672,742.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,159,279.57 | 47,995,027.66 | 22,861,422.09 | 113,601,737.81 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 140,000,000 | - | 20,000,000 | 183,197,434.2 |
| 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 | 258,159,279.57 | 77,995,027.66 | 72,861,422.09 | 296,799,172.01 |
| 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 | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 | -275,126,429.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 491,831,680 | 400,000,000 | - | 154,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000,000 | 400,000,000 | - | 154,000,000 |
| 取得借款收到的现金 | 1,068,439,262.1 | 684,939,262.1 | 386,359,262.1 | 1,844,240,310.71 |
| 收到其他与筹资活动有关的现金 | 34,694,764.7 | 28,221,720.63 | 39,563,599.77 | 104,178,514.04 |
| 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 | 1,594,965,706.8 | 1,113,160,982.73 | 425,922,861.87 | 2,102,418,824.75 |
| 偿还债务支付的现金 | 1,031,857,537.18 | 650,300,355.64 | 362,914,647.54 | 1,919,008,619.48 |
| 分配股利、利润或偿付利息支付的现金 | 49,001,794.78 | 33,486,930.91 | 16,913,659.69 | 84,949,866.34 |
| 支付其他与筹资活动有关的现金 | 94,723,928.78 | 71,169,538.38 | 37,848,189.04 | 153,174,070.84 |
| 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 | 1,175,583,260.74 | 754,956,824.93 | 417,676,496.27 | 2,157,132,556.66 |
| 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 | 419,382,446.06 | 358,204,157.8 | 8,246,365.6 | -54,713,731.91 |
| 四、汇率变动对现金及现金等价物的影响 | 889,375.93 | -1,517,088.66 | -1,858,535.44 | 10,978,684.32 |
| 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 | -37,940,706.2 | 72,065,897.15 | -256,787,164.85 | -541,716,675.21 |
| 加:期初现金及现金等价物余额 | 1,572,782,165.76 | 1,572,782,165.76 | 1,572,782,165.76 | 2,114,498,840.97 |
| 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 | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 | 1,572,782,165.76 |
| 补充资料: | | | | |
| 净利润 | - | -66,410,417.42 | - | 45,446,831.16 |
| 资产减值准备 | - | 38,787,266.74 | - | 120,046,645.39 |
| 固定资产和投资性房地产折旧 | - | 44,707,896.92 | - | 97,941,799.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,707,896.92 | - | 97,941,799.24 |
| 无形资产摊销 | - | 31,592,677.98 | - | 65,778,360.19 |
| 长期待摊费用摊销 | - | 1,220,869.86 | - | 3,395,762.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -284,726.41 | - | -7,431,605.08 |
| 固定资产报废损失 | - | - | - | 595,075.37 |
| 公允价值变动损失 | - | 980,170.3 | - | -1,220,153.09 |
| 财务费用 | - | 27,625,798.04 | - | 77,792,287.82 |
| 投资损失 | - | 13,013,488.88 | - | -188,714,448.02 |
| 递延所得税 | - | -13,980,864.58 | - | 19,997,150.71 |
| 其中:递延所得税资产减少 | - | -13,980,864.58 | - | 19,997,150.71 |
| 存货的减少 | - | -86,668,890.96 | - | 88,366,632.05 |
| 经营性应收项目的减少 | - | -111,219,976.65 | - | -373,649,479.67 |
| 经营性应付项目的增加 | - | -134,127,186.61 | - | -246,861,189.86 |
| 其他 | - | 30,580,251.67 | - | 60,877,254.58 |
| 现金的期末余额 | - | 1,644,848,062.91 | - | 1,572,782,165.76 |
| 减:现金的期初余额 | - | 1,572,782,165.76 | - | 2,114,498,840.97 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |