| 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 | 2,918,965,352.29 | 2,065,494,767.4 | 1,092,819,353.9 | 5,054,583,350.23 |
| 收到的税费返还 | 298,755,504.09 | 194,397,245.29 | 96,644,255.79 | 531,032,665.16 |
| 收到其他与经营活动有关的现金 | 33,361,681.05 | 28,081,473.46 | 18,588,539.47 | 57,498,021.11 |
| 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 | 3,251,082,537.43 | 2,287,973,486.15 | 1,208,052,149.16 | 5,643,114,036.5 |
| 购买商品、接受劳务支付的现金 | 2,859,095,960.33 | 2,055,376,571.64 | 1,135,381,662.18 | 4,869,712,262.28 |
| 支付给职工以及为职工支付的现金 | 388,766,049.49 | 252,067,660.84 | 118,551,842.68 | 638,211,882.41 |
| 支付的各项税费 | 65,951,106.12 | 42,531,200.44 | 18,319,430.87 | 84,816,212.5 |
| 支付其他与经营活动有关的现金 | 69,045,746.48 | 47,835,847.35 | 44,687,546.31 | 104,181,573.29 |
| 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 | 3,382,858,862.42 | 2,397,811,280.27 | 1,316,940,482.04 | 5,696,921,930.48 |
| 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 | -131,776,324.99 | -109,837,794.12 | -108,888,332.88 | -53,807,893.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,000,000 | 6,000,000 | 4,000,000 | 7,731,300 |
| 取得投资收益收到的现金 | - | - | - | 48,487.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,175,534.1 | 1,964,286.84 | 1,963,286.84 | 166,368.79 |
| 收到的其他与投资活动有关的现金 | 102,180 | 102,180 | 50,460 | 103,360 |
| 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 | 11,277,714.1 | 8,066,466.84 | 6,013,746.84 | 8,049,516.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,237,529.12 | 116,314,093.35 | 54,577,569.83 | 182,326,982.6 |
| 投资支付的现金 | - | - | - | 114,496.21 |
| 支付其他与投资活动有关的现金 | 140,000 | 100,000 | 100,000 | 1,467,697.67 |
| 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 | 178,377,529.12 | 116,414,093.35 | 54,677,569.83 | 183,909,176.48 |
| 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 | -167,099,815.02 | -108,347,626.51 | -48,663,822.99 | -175,859,660.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 951,387,157 | 951,387,157 | - | 353,126,313.82 |
| 收到其他与筹资活动有关的现金 | 1,517,471,663.93 | 1,322,081,568.61 | 362,059,725.32 | 1,764,514,395.93 |
| 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 | 2,468,858,820.93 | 2,273,468,725.61 | 362,059,725.32 | 2,117,640,709.75 |
| 偿还债务支付的现金 | 1,911,646,680.92 | 1,846,620,784.3 | 76,771,550.56 | 1,532,599,794.22 |
| 分配股利、利润或偿付利息支付的现金 | 125,036,659.79 | 97,246,541.75 | 43,360,531.88 | 260,235,932.5 |
| 其中:子公司支付给少数股东的股利、利润 | 9,000,000 | 9,000,000 | - | 13,500,000 |
| 支付其他与筹资活动有关的现金 | 47,138,307.01 | 36,989,883.53 | 15,043,360.47 | 133,810,547.83 |
| 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 | 2,083,821,647.72 | 1,980,857,209.58 | 135,175,442.91 | 1,926,646,274.55 |
| 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 | 385,037,173.21 | 292,611,516.03 | 226,884,282.41 | 190,994,435.2 |
| 四、汇率变动对现金及现金等价物的影响 | -8,305,441.33 | -6,036,050.58 | -5,347,945.32 | 3,515,377.55 |
| 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 | 77,855,591.87 | 68,390,044.82 | 63,984,181.22 | -35,157,741.29 |
| 加:期初现金及现金等价物余额 | 137,097,118.3 | 137,097,118.3 | 137,097,118.3 | 172,254,859.59 |
| 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 | 214,952,710.17 | 205,487,163.12 | 201,081,299.52 | 137,097,118.3 |
| 补充资料: | | | | |
| 净利润 | - | -451,192,527.59 | - | -1,366,996,064.92 |
| 资产减值准备 | - | 2,985,862.41 | - | 289,530,954.93 |
| 固定资产和投资性房地产折旧 | - | 184,584,821.66 | - | 398,798,466.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,584,821.66 | - | 398,798,466.56 |
| 无形资产摊销 | - | 3,491,444.4 | - | 11,720,389.46 |
| 长期待摊费用摊销 | - | 996,957.92 | - | 606,174.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,116,010.26 | - | 9,578,013.31 |
| 固定资产报废损失 | - | 4,178,198.68 | - | 1,723,572.93 |
| 公允价值变动损失 | - | -38,839,425.71 | - | 203,047,238.67 |
| 财务费用 | - | 272,685,586.92 | - | 475,660,261.2 |
| 投资损失 | - | -1,066,584.08 | - | -347,985.37 |
| 递延所得税 | - | -134,537,716.68 | - | -260,562,588.58 |
| 其中:递延所得税资产减少 | - | -141,557,793.78 | - | -152,687,023.8 |
| 递延所得税负债增加 | - | 7,020,077.1 | - | -107,875,564.78 |
| 存货的减少 | - | 277,699,558.24 | - | 707,956,622.27 |
| 经营性应收项目的减少 | - | -37,819,079.56 | - | 125,819,994.1 |
| 经营性应付项目的增加 | - | -212,496,065.18 | - | -692,737,542.77 |
| 其他 | - | 596,726.9 | - | 2,163,701.04 |
| 现金的期末余额 | - | 184,090,571.6 | - | 105,565,022.25 |
| 减:现金的期初余额 | - | 105,565,022.25 | - | 165,048,621.96 |
| 加:现金等价物的期末余额 | - | 21,396,591.52 | - | 31,532,096.05 |
| 减:现金等价物的期初余额 | - | 31,532,096.05 | - | 7,206,237.63 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-13 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |