| 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 | 1,887,529,374.19 | 1,252,996,140.55 | 799,865,057.97 | 2,723,950,219.73 |
| 收到的税费返还 | 12,253,245.67 | 6,574,218.02 | 6,292,173.73 | 6,505,897.45 |
| 收到其他与经营活动有关的现金 | 74,156,669.94 | 48,291,858.04 | 21,179,725.15 | 111,298,722.8 |
| 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 | 1,973,939,289.8 | 1,307,862,216.61 | 827,336,956.85 | 2,841,754,839.98 |
| 购买商品、接受劳务支付的现金 | 1,419,374,640.59 | 885,708,834.2 | 549,351,233.07 | 2,332,728,031.29 |
| 支付给职工以及为职工支付的现金 | 221,430,977.42 | 149,715,539.79 | 81,645,838 | 342,826,231.52 |
| 支付的各项税费 | 80,988,623.04 | 72,201,173.45 | 42,869,910.22 | 94,646,850.35 |
| 支付其他与经营活动有关的现金 | 593,895,397.64 | 117,571,117.18 | 56,222,680.83 | 205,776,824.63 |
| 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 | 2,315,689,638.69 | 1,225,196,664.62 | 730,089,662.12 | 2,975,977,937.79 |
| 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 | -341,750,348.89 | 82,665,551.99 | 97,247,294.73 | -134,223,097.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,931,522.93 | - | - | 983,320.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,443,866.41 | 1,140,047.88 | 811,785 | 32,607,057.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 238,933,143.85 |
| 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 | 3,375,389.34 | 1,140,047.88 | 811,785 | 272,523,522.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,802,287.7 | 923,747.77 | 705,626.78 | 1,477,428.18 |
| 投资支付的现金 | 818,169.08 | - | - | - |
| 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 | 2,620,456.78 | 923,747.77 | 705,626.78 | 1,477,428.18 |
| 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 | 754,932.56 | 216,300.11 | 106,158.22 | 271,046,094.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 297,262,564.3 |
| 取得借款收到的现金 | 4,322,647,003.15 | 3,626,980,574.97 | 1,203,302,329 | 11,008,481,083.33 |
| 收到其他与筹资活动有关的现金 | 3,501,122,711.11 | 2,021,203,358.52 | 622,998,756.08 | 3,417,449,180.92 |
| 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 | 7,823,769,714.26 | 5,648,183,933.49 | 1,826,301,085.08 | 14,723,192,828.55 |
| 偿还债务支付的现金 | 6,352,500,566.29 | 5,503,755,328.88 | 1,683,555,330.62 | 10,833,591,760.56 |
| 分配股利、利润或偿付利息支付的现金 | 577,681,860.76 | 311,673,300.87 | 152,080,815.01 | 707,663,830.94 |
| 支付其他与筹资活动有关的现金 | 1,139,114,918.22 | 98,249,837.33 | 612,259,902.48 | 2,519,912,548.28 |
| 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 | 8,069,297,345.27 | 5,913,678,467.08 | 2,447,896,048.11 | 14,061,168,139.78 |
| 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 | -245,527,631.01 | -265,494,533.59 | -621,594,963.03 | 662,024,688.77 |
| 四、汇率变动对现金及现金等价物的影响 | -13,912,729.07 | 859 | - | - |
| 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 | -600,435,776.41 | -182,611,822.49 | -524,241,510.08 | 798,847,685.3 |
| 加:期初现金及现金等价物余额 | 1,653,638,699.51 | 1,653,638,699.51 | 1,653,638,699.51 | 854,791,014.21 |
| 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 | 1,053,202,923.1 | 1,471,026,877.02 | 1,129,397,189.43 | 1,653,638,699.51 |
| 补充资料: | | | | |
| 净利润 | - | -430,432,724.1 | - | -1,520,553,206.22 |
| 资产减值准备 | - | 14,573,675.88 | - | 418,918,571.37 |
| 固定资产和投资性房地产折旧 | - | 9,041,795.55 | - | 21,603,685.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,041,795.55 | - | 21,603,685.98 |
| 无形资产摊销 | - | 2,219,621.65 | - | 6,141,955.42 |
| 长期待摊费用摊销 | - | 1,470,790.74 | - | 3,207,396.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 277,062.54 | - | 934,266.03 |
| 固定资产报废损失 | - | 47,694.09 | - | 1,242,517.82 |
| 公允价值变动损失 | - | 326,981.65 | - | -797,052.79 |
| 财务费用 | - | 288,102,126.79 | - | 649,521,769.08 |
| 投资损失 | - | 43,161,510.78 | - | -111,219,469.66 |
| 递延所得税 | - | -3,431,507.98 | - | -78,977,797.67 |
| 其中:递延所得税资产减少 | - | -3,431,507.98 | - | -73,656,191 |
| 递延所得税负债增加 | - | - | - | -5,321,606.67 |
| 存货的减少 | - | -7,972,780.93 | - | 17,122,001.27 |
| 经营性应收项目的减少 | - | 445,758,787.35 | - | 784,574,415.77 |
| 经营性应付项目的增加 | - | -291,923,881.84 | - | -348,606,908.84 |
| 现金的期末余额 | - | 1,471,026,877.02 | - | 1,653,638,699.51 |
| 减:现金的期初余额 | - | 1,653,638,699.51 | - | 854,791,014.21 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |