| 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 | 1,695,832,736.81 | 1,133,903,258.21 | 257,738,207.02 | 3,253,845,116.94 |
| 收到的税费返还 | 33,220,401.89 | 26,551,246.8 | - | 97,064,144.31 |
| 收到其他与经营活动有关的现金 | 69,216,202.1 | 44,806,008.31 | 20,826,178.63 | 123,119,155.86 |
| 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 | 1,798,269,340.8 | 1,205,260,513.32 | 278,564,385.65 | 3,474,028,417.11 |
| 购买商品、接受劳务支付的现金 | 1,333,635,657.98 | 877,821,835.17 | 284,082,311.29 | 1,607,712,990.37 |
| 支付给职工以及为职工支付的现金 | 415,968,669.7 | 287,744,022.73 | 164,219,015.12 | 489,572,549.5 |
| 支付的各项税费 | 169,400,136.58 | 107,970,048.25 | 42,600,489.4 | 251,381,576.89 |
| 支付其他与经营活动有关的现金 | 64,726,715.39 | 43,568,628.07 | 29,386,521.02 | 148,723,766.21 |
| 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 | 1,983,731,179.65 | 1,317,104,534.22 | 520,288,336.83 | 2,497,390,882.97 |
| 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 | -185,461,838.85 | -111,844,020.9 | -241,723,951.18 | 976,637,534.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,581,001,609.2 | 1,140,000,000 | 460,000,000 | 905,187,510.12 |
| 取得投资收益收到的现金 | 4,605,911.96 | 2,672,600.08 | 1,737,411.12 | 22,324,620.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 337,354 | 39,524.2 | 31,130 | 104,929.57 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 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 | 1,585,944,875.16 | 1,142,712,124.28 | 461,768,541.12 | 927,617,059.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,296,142.01 | 84,556,277.29 | 23,710,333.16 | 339,510,797.83 |
| 投资支付的现金 | 1,668,696,000.01 | 1,223,814,722.23 | 300,000,000 | 1,173,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 51,825,555.56 | - |
| 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 | 1,765,992,142.02 | 1,308,370,999.52 | 375,535,888.72 | 1,512,510,797.83 |
| 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 | -180,047,266.86 | -165,658,875.24 | 86,232,652.4 | -584,893,738.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,449,780 | 2,449,780 | 2,449,780 | 180,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,449,780 | 2,449,780 | 2,449,780 | 180,000,000 |
| 取得借款收到的现金 | 1,993,058,393.9 | 1,443,058,393.9 | 1,095,916,042.17 | 2,270,264,592.42 |
| 收到其他与筹资活动有关的现金 | 1,012,146,520.14 | 812,806,686.83 | 229,477,475.57 | 162,128,355.56 |
| 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 | 3,007,654,694.04 | 2,258,314,860.73 | 1,327,843,297.74 | 2,612,392,947.98 |
| 偿还债务支付的现金 | 1,783,075,000 | 1,061,695,000 | 547,625,000 | 3,184,835,188.65 |
| 分配股利、利润或偿付利息支付的现金 | 153,128,535.14 | 136,589,663.82 | 17,197,453.84 | 207,312,083.5 |
| 支付其他与筹资活动有关的现金 | 851,010,677.6 | 752,544,669.95 | 326,856,972.26 | 481,914,446.17 |
| 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 | 2,787,214,212.74 | 1,950,829,333.77 | 891,679,426.1 | 3,874,061,718.32 |
| 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 | 220,440,481.3 | 307,485,526.96 | 436,163,871.64 | -1,261,668,770.34 |
| 四、汇率变动对现金及现金等价物的影响 | 95,417.28 | 973,893.37 | 576,479.88 | 2,193,477.77 |
| 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 | -144,973,207.13 | 30,956,524.19 | 281,249,052.74 | -867,731,496.46 |
| 加:期初现金及现金等价物余额 | 447,521,385.58 | 447,521,385.58 | 1,315,252,882.04 | 1,315,252,882.04 |
| 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 | 302,548,178.45 | 478,477,909.77 | 1,596,501,934.78 | 447,521,385.58 |
| 补充资料: | | | | |
| 净利润 | - | 122,937,827.48 | - | 10,432,639.38 |
| 资产减值准备 | - | 17,097,161.37 | - | 171,097,601.33 |
| 固定资产和投资性房地产折旧 | - | 140,937,948.61 | - | 213,942,983.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,937,948.61 | - | 213,942,983.33 |
| 无形资产摊销 | - | 4,408,646.54 | - | 12,425,781.02 |
| 长期待摊费用摊销 | - | 3,893,692.04 | - | 4,772,484.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -69,432.18 | - | 1,480,182.25 |
| 固定资产报废损失 | - | 525,367.9 | - | 8,082,737 |
| 公允价值变动损失 | - | 12,973,952.72 | - | 9,563,852.93 |
| 财务费用 | - | 74,132,387.4 | - | 85,936,741 |
| 投资损失 | - | -2,093,131.13 | - | -18,636,432.54 |
| 递延所得税 | - | -3,025,405.95 | - | -73,169,820.49 |
| 其中:递延所得税资产减少 | - | -2,718,380.97 | - | -71,468,760.01 |
| 递延所得税负债增加 | - | -307,024.98 | - | -1,701,060.48 |
| 存货的减少 | - | -449,691,562.97 | - | 998,689,121.11 |
| 经营性应收项目的减少 | - | -477,281,492.84 | - | -320,397,667 |
| 经营性应付项目的增加 | - | 442,722,510.42 | - | -134,658,246.01 |
| 其他 | - | - | - | 3,962,964.4 |
| 现金的期末余额 | - | 478,477,909.77 | - | 447,521,385.58 |
| 减:现金的期初余额 | - | 447,521,385.58 | - | 1,315,252,882.04 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |