| 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 | 1,333,048,256.4 | 808,033,171.72 | 423,810,470.89 | 1,571,987,125.36 |
| 收到的税费返还 | 88,992,363.19 | 35,375,791.03 | 22,110,691.87 | 78,512,528.01 |
| 收到其他与经营活动有关的现金 | 59,087,551.09 | 33,345,638.88 | 14,283,852.5 | 99,205,600.99 |
| 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 | 1,481,128,170.68 | 876,754,601.63 | 460,205,015.26 | 1,749,705,254.36 |
| 购买商品、接受劳务支付的现金 | 1,007,129,207 | 636,759,378.82 | 304,523,679.89 | 1,160,774,632.85 |
| 支付给职工以及为职工支付的现金 | 280,358,861.26 | 186,870,873.07 | 87,176,881.45 | 337,815,562.15 |
| 支付的各项税费 | 42,500,038.57 | 30,572,617.41 | 18,813,153.56 | 112,362,030.51 |
| 支付其他与经营活动有关的现金 | 144,626,649.24 | 84,394,826.61 | 43,557,372.84 | 165,380,892.97 |
| 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 | 1,474,614,756.07 | 938,597,695.91 | 454,071,087.74 | 1,776,333,118.48 |
| 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 | 6,513,414.61 | -61,843,094.28 | 6,133,927.52 | -26,627,864.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 376,985,031.95 | 219,945,806.16 | 153,000,000 | 626,992,810.77 |
| 取得投资收益收到的现金 | 6,826,192.99 | 5,743,890.36 | 5,496,390.36 | 14,137,550.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,600,084.5 | 200,708,300 | 300 | 1,293,959.35 |
| 处置子公司及其他营业单位收到的现金净额 | 6,540,049.47 | - | - | 52,925,412.71 |
| 收到的其他与投资活动有关的现金 | 68,300,000 | 59,500,000 | 47,500,000 | 67,567,143.1 |
| 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 | 660,251,358.91 | 485,897,996.52 | 205,996,690.36 | 762,916,876.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,292,500.82 | 94,904,109.41 | 38,600,406.31 | 164,130,577.96 |
| 投资支付的现金 | 274,913,225.72 | 185,844,000 | 155,844,000 | 865,771,350 |
| 支付其他与投资活动有关的现金 | 16,901,001 | 12,300,000 | 9,300,000 | 51,116,083.3 |
| 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 | 433,106,727.54 | 293,048,109.41 | 203,744,406.31 | 1,081,018,011.26 |
| 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 | 227,144,631.37 | 192,849,887.11 | 2,252,284.05 | -318,101,134.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,270,000 | 4,270,000 | - | 512,841,509.36 |
| 取得借款收到的现金 | 1,067,599,038.02 | 791,594,656.18 | 324,184,186.88 | 1,997,852,339.62 |
| 收到其他与筹资活动有关的现金 | 141,961,822.69 | 93,907,424.38 | 48,902,826.52 | 447,430,145.57 |
| 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 | 1,213,830,860.71 | 889,772,080.56 | 373,087,013.4 | 2,958,123,994.55 |
| 偿还债务支付的现金 | 1,076,836,954.21 | 748,138,424.92 | 388,436,079.32 | 1,726,130,189.41 |
| 分配股利、利润或偿付利息支付的现金 | 39,502,454 | 23,008,663.08 | 9,928,294.79 | 61,276,813.55 |
| 其中:子公司支付给少数股东的股利、利润 | 7,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 479,013,227.25 | 420,450,587.44 | 109,865,853.26 | 688,371,081.67 |
| 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 | 1,595,352,635.46 | 1,191,597,675.44 | 508,230,227.37 | 2,475,778,084.63 |
| 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 | -381,521,774.75 | -301,825,594.88 | -135,143,213.97 | 482,345,909.92 |
| 四、汇率变动对现金及现金等价物的影响 | 2,893,252.07 | 829,271.95 | -326,208.52 | 8,061,103.05 |
| 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 | -144,970,476.7 | -169,989,530.1 | -127,083,210.92 | 145,678,014.29 |
| 加:期初现金及现金等价物余额 | 393,112,348.13 | 393,112,348.13 | 393,112,348.13 | 247,434,333.84 |
| 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 | 248,141,871.43 | 223,122,818.03 | 266,029,137.21 | 393,112,348.13 |
| 补充资料: | | | | |
| 净利润 | - | -17,710,229.69 | - | -325,496,913.56 |
| 资产减值准备 | - | 3,272,170.95 | - | 113,095,788.21 |
| 固定资产和投资性房地产折旧 | - | 52,459,692.03 | - | 109,433,443.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,459,692.03 | - | 109,433,443.56 |
| 无形资产摊销 | - | 28,627,191.36 | - | 41,890,044.85 |
| 长期待摊费用摊销 | - | 11,947,084.68 | - | 28,785,983.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 261,708.08 | - | 13,743,568.08 |
| 固定资产报废损失 | - | 284,379 | - | 999,475.71 |
| 公允价值变动损失 | - | -12,371,148.35 | - | -18,123,090.77 |
| 财务费用 | - | 30,338,398.46 | - | 80,587,270.39 |
| 投资损失 | - | -8,681,643.27 | - | 7,406,005.99 |
| 递延所得税 | - | 953,071.97 | - | 19,900,271.07 |
| 其中:递延所得税资产减少 | - | -759,455.41 | - | 15,751,350.8 |
| 递延所得税负债增加 | - | 1,712,527.38 | - | 4,148,920.27 |
| 存货的减少 | - | -36,233,448.99 | - | 152,668,683.74 |
| 经营性应收项目的减少 | - | -157,182,370.77 | - | -123,830,342.36 |
| 经营性应付项目的增加 | - | 21,164,102.72 | - | -170,961,224.84 |
| 其他 | - | - | - | 1,147,953.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,600,136.99 |
| 现金的期末余额 | - | 223,122,818.03 | - | 393,112,348.13 |
| 减:现金的期初余额 | - | 393,112,348.13 | - | 247,434,333.84 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |