| 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 | 2,486,162,698.44 | 1,525,512,330.76 | 612,304,916.85 | 2,721,068,407.47 |
| 收到的税费返还 | 15,485,187.3 | 9,690,248.63 | 5,021,792.92 | 38,255,003.18 |
| 收到其他与经营活动有关的现金 | 85,111,971.49 | 63,740,239.23 | 32,350,593.73 | 256,711,186.57 |
| 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 | 2,586,759,857.23 | 1,598,942,818.62 | 649,677,303.5 | 3,016,034,597.22 |
| 购买商品、接受劳务支付的现金 | 2,065,469,551.85 | 1,320,677,647.31 | 657,895,020.02 | 2,234,938,905.22 |
| 支付给职工以及为职工支付的现金 | 491,165,043.71 | 340,887,958.52 | 183,545,324.79 | 521,781,101.58 |
| 支付的各项税费 | 50,119,518.63 | 30,494,166.37 | 17,865,466.92 | 61,882,219.86 |
| 支付其他与经营活动有关的现金 | 66,493,733.13 | 50,388,104.1 | 21,878,819.42 | 92,308,870.97 |
| 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 | 2,673,247,847.32 | 1,742,447,876.3 | 881,184,631.15 | 2,910,911,097.63 |
| 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 | -86,487,990.09 | -143,505,057.68 | -231,507,327.65 | 105,123,499.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,335,413,500 | 915,413,500 | 400,000,000 | 530,261,987 |
| 取得投资收益收到的现金 | 5,953,041.1 | 5,072,068.5 | 2,506,547.95 | 4,045,002.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,913.09 | 89,913.09 | 84,500 | 5,243,124.53 |
| 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 | 1,341,561,454.19 | 920,575,481.59 | 402,591,047.95 | 539,550,113.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,657,519,720.02 | 860,161,690.95 | 433,073,102.08 | 501,645,046.51 |
| 投资支付的现金 | 1,003,000,000 | 800,000,000 | 400,000,000 | 850,000,000 |
| 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 | 2,660,519,720.02 | 1,660,161,690.95 | 833,073,102.08 | 1,351,645,046.51 |
| 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 | -1,318,958,265.83 | -739,586,209.36 | -430,482,054.13 | -812,094,932.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,104,270,166.21 |
| 取得借款收到的现金 | 2,482,713,338.97 | 1,572,260,986 | 909,099,575.6 | 1,522,267,461.45 |
| 收到其他与筹资活动有关的现金 | 446,552,335.28 | 189,286,386.51 | 166,601,677.23 | 531,028,701.29 |
| 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 | 2,929,265,674.25 | 1,761,547,372.51 | 1,075,701,252.83 | 4,157,566,328.95 |
| 偿还债务支付的现金 | 1,564,980,775.3 | 1,083,825,833 | 547,840,272 | 2,307,410,016.76 |
| 分配股利、利润或偿付利息支付的现金 | 67,806,890.08 | 44,206,492.8 | 22,360,967.89 | 103,427,729.83 |
| 支付其他与筹资活动有关的现金 | 413,695,715.94 | 289,315,954.28 | 163,210,598.51 | 367,008,466.31 |
| 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 | 2,046,483,381.32 | 1,417,348,280.08 | 733,411,838.4 | 2,777,846,212.9 |
| 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 | 882,782,292.93 | 344,199,092.43 | 342,289,414.43 | 1,379,720,116.05 |
| 四、汇率变动对现金及现金等价物的影响 | 2,832,042.49 | 2,325,896.17 | -1,472,653.79 | 2,936,021.46 |
| 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 | -519,831,920.5 | -536,566,278.44 | -321,172,621.14 | 675,684,704.25 |
| 加:期初现金及现金等价物余额 | 1,324,278,915.91 | 1,324,278,915.91 | 1,324,278,915.91 | 648,594,211.66 |
| 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 | 804,446,995.41 | 787,712,637.47 | 1,003,106,294.77 | 1,324,278,915.91 |
| 补充资料: | | | | |
| 净利润 | - | -246,423,545.37 | - | -845,691,992.94 |
| 资产减值准备 | - | 101,101,697.39 | - | 370,811,392.22 |
| 固定资产和投资性房地产折旧 | - | 381,917,659.77 | - | 739,736,036.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 381,917,659.77 | - | 739,736,036.08 |
| 无形资产摊销 | - | 41,427,509.41 | - | 87,235,298.93 |
| 长期待摊费用摊销 | - | 6,631,493.56 | - | 13,141,337.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,118.25 | - | -488,840.27 |
| 固定资产报废损失 | - | 193,238 | - | 4,484,533.26 |
| 公允价值变动损失 | - | -4,633,164.78 | - | 1,402,469.21 |
| 财务费用 | - | 44,013,039.72 | - | 101,651,299.86 |
| 投资损失 | - | - | - | -3,931,747.87 |
| 递延所得税 | - | -57,003,103.97 | - | -185,447,240.96 |
| 其中:递延所得税资产减少 | - | -57,003,103.97 | - | -1,694,328.07 |
| 递延所得税负债增加 | - | - | - | -183,752,912.89 |
| 存货的减少 | - | -114,597,684.33 | - | -37,049,424.25 |
| 经营性应收项目的减少 | - | -261,947,359.02 | - | -317,480,352.19 |
| 经营性应付项目的增加 | - | -36,102,202.93 | - | 164,763,532.92 |
| 现金的期末余额 | - | 787,712,637.47 | - | 1,324,278,915.91 |
| 减:现金的期初余额 | - | 1,324,278,915.91 | - | 648,594,211.66 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |