| 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 | 964,230,623.62 | 552,811,643.35 | 240,421,201.81 | 2,046,465,722.54 |
| 收到的税费返还 | 19,876,268.3 | 13,495,767.98 | 9,816,313.2 | 40,751,965.81 |
| 收到其他与经营活动有关的现金 | 109,025,971.43 | 75,327,678.55 | 26,965,329.23 | 140,087,471.08 |
| 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 | 1,093,132,863.35 | 641,635,089.88 | 277,202,844.24 | 2,227,305,159.43 |
| 购买商品、接受劳务支付的现金 | 436,202,212.29 | 291,852,293.46 | 182,709,568.67 | 810,705,359.9 |
| 支付给职工以及为职工支付的现金 | 738,256,543.04 | 491,525,324.38 | 248,644,600.08 | 1,013,359,256.15 |
| 支付的各项税费 | 57,613,270.83 | 39,053,456.33 | 26,173,066.86 | 90,591,181.3 |
| 支付其他与经营活动有关的现金 | 211,774,094.02 | 131,834,289.14 | 84,575,688.91 | 302,982,923.94 |
| 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 | 1,443,846,120.18 | 954,265,363.31 | 542,102,924.52 | 2,217,638,721.29 |
| 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 | -350,713,256.83 | -312,630,273.43 | -264,900,080.28 | 9,666,438.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,010,000,000 | 700,000,000 | 340,000,000 | 184,629,630 |
| 取得投资收益收到的现金 | 3,168,880.03 | 2,491,488.8 | 1,419,118.38 | 855,417.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,246.21 | 14,315.21 | 13,375.21 | 426,427.87 |
| 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 | 1,013,192,126.24 | 702,505,804.01 | 341,432,493.59 | 185,911,475.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,963,214.7 | 63,136,498.17 | 37,228,813.09 | 157,628,257.26 |
| 投资支付的现金 | 1,215,000,000 | 903,448,275.86 | 340,000,000 | 175,000,000 |
| 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 | 1,285,963,214.7 | 966,584,774.03 | 377,228,813.09 | 332,628,257.26 |
| 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 | -272,771,088.46 | -264,078,970.02 | -35,796,319.5 | -146,716,781.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 27,062,311.96 | 22,763,381.03 | 17,087,998.3 | 125,595,051.26 |
| 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 | 27,062,311.96 | 22,763,381.03 | 17,087,998.3 | 125,595,051.26 |
| 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 | -27,062,311.96 | -22,763,381.03 | -17,087,998.3 | -125,595,051.26 |
| 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 | -650,546,657.25 | -599,472,624.48 | -317,784,398.08 | -262,645,394.63 |
| 加:期初现金及现金等价物余额 | 2,162,405,977.78 | 2,162,405,977.78 | 2,162,405,977.78 | 2,425,051,372.41 |
| 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 | 1,511,859,320.53 | 1,562,933,353.3 | 1,844,621,579.7 | 2,162,405,977.78 |
| 补充资料: | | | | |
| 净利润 | - | -172,197,476.74 | - | -1,325,767,336.8 |
| 资产减值准备 | - | 12,237,098.33 | - | 815,627,573.32 |
| 固定资产和投资性房地产折旧 | - | 10,903,471.78 | - | 20,291,748.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,903,471.78 | - | 20,291,748.16 |
| 无形资产摊销 | - | 76,377,930.83 | - | 176,459,521.69 |
| 长期待摊费用摊销 | - | 1,745,847.47 | - | 2,518,774.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,054,549.35 | - | -451,906.65 |
| 固定资产报废损失 | - | 902,756.39 | - | 506,259.43 |
| 公允价值变动损失 | - | - | - | 2,841,283.28 |
| 财务费用 | - | 1,859,601.68 | - | 3,015,127.89 |
| 投资损失 | - | -1,302,644.98 | - | 12,763,746.97 |
| 递延所得税 | - | -20,781,307.58 | - | 32,356,717.39 |
| 其中:递延所得税资产减少 | - | -18,577,016.53 | - | 30,374,462.83 |
| 递延所得税负债增加 | - | -2,204,291.05 | - | 1,982,254.56 |
| 存货的减少 | - | 27,590,991.39 | - | 258,722,945.1 |
| 经营性应收项目的减少 | - | -31,150,923.61 | - | 236,015,020 |
| 经营性应付项目的增加 | - | -230,149,810.75 | - | -243,703,335.22 |
| 其他 | - | 3,928,367.62 | - | - |
| 现金的期末余额 | - | 1,562,933,353.3 | - | 2,162,405,977.78 |
| 减:现金的期初余额 | - | 2,162,405,977.78 | - | 2,425,051,372.41 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |