| 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 | 5,088,422,144.6 | 3,290,827,262.5 | 1,743,978,201.95 | 6,519,580,989.87 |
| 收到的税费返还 | 102,010,725.14 | 72,368,605.87 | 56,250,349.55 | 189,561,493.47 |
| 收到其他与经营活动有关的现金 | 110,850,048.36 | 92,475,250.43 | 68,323,538.06 | 293,030,359.4 |
| 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 | 5,301,282,918.1 | 3,455,671,118.8 | 1,868,552,089.56 | 7,002,172,842.74 |
| 购买商品、接受劳务支付的现金 | 3,446,760,432.76 | 2,365,968,075.24 | 1,488,391,036.06 | 4,176,646,049.84 |
| 支付给职工以及为职工支付的现金 | 1,346,826,956.78 | 939,090,908.25 | 525,578,977.13 | 1,778,950,757.19 |
| 支付的各项税费 | 191,800,293.75 | 160,567,500.64 | 94,876,506.14 | 348,073,751.74 |
| 支付其他与经营活动有关的现金 | 661,267,464.05 | 348,418,295.45 | 219,203,516.9 | 493,957,673.92 |
| 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 | 5,646,655,147.34 | 3,814,044,779.58 | 2,328,050,036.23 | 6,797,628,232.69 |
| 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 | -345,372,229.24 | -358,373,660.78 | -459,497,946.67 | 204,544,610.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,477,288,707.95 | 1,013,391,095.3 | 60,881,565 | 63,746,878 |
| 取得投资收益收到的现金 | 11,506,425.14 | 5,226,545.12 | 93,255.65 | 416,987.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,160,777.42 | 2,948,678.96 | 1,467,582.02 | 6,879,035.82 |
| 收到的其他与投资活动有关的现金 | 15,422,754.01 | 11,042,205.2 | 7,942,205.2 | 28,632,906.73 |
| 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 | 2,520,378,664.52 | 1,032,608,524.58 | 70,384,607.87 | 99,675,807.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 527,168,507.72 | 348,240,284.64 | 150,575,740.7 | 617,461,478.79 |
| 投资支付的现金 | 3,047,356,604.87 | 1,556,041,565 | 782,421,565 | 114,339,530.3 |
| 支付其他与投资活动有关的现金 | 19,082,205.2 | 11,730,205.2 | 6,372,205.2 | 24,990,000 |
| 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 | 3,593,607,317.79 | 1,916,012,054.84 | 939,369,510.9 | 756,791,009.09 |
| 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 | -1,073,228,653.27 | -883,403,530.26 | -868,984,903.03 | -657,115,201.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,835,000 | 10,000,000 | - | 123,239,080 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,835,000 | 10,000,000 | - | 8,950,000 |
| 取得借款收到的现金 | 2,185,385,154.94 | 1,497,544,932.13 | 1,222,473,542.77 | 522,192,145.26 |
| 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 | 2,207,220,154.94 | 1,507,544,932.13 | 1,222,473,542.77 | 645,431,225.26 |
| 偿还债务支付的现金 | 571,829,253.61 | 245,165,201.64 | 96,381,458.6 | 330,671,897.49 |
| 分配股利、利润或偿付利息支付的现金 | 64,579,244.4 | 17,406,123.8 | 8,033,395.02 | 89,123,990.98 |
| 支付其他与筹资活动有关的现金 | 52,787,691.48 | 26,255,306.28 | 15,890,895.96 | 29,795,212.07 |
| 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 | 689,196,189.49 | 288,826,631.72 | 120,305,749.58 | 449,591,100.54 |
| 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 | 1,518,023,965.45 | 1,218,718,300.41 | 1,102,167,793.19 | 195,840,124.72 |
| 四、汇率变动对现金及现金等价物的影响 | 3,307,917.45 | 7,786,815.15 | 417,824.6 | -4,680,296.13 |
| 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 | 102,731,000.39 | -15,272,075.48 | -225,897,231.91 | -261,410,762.82 |
| 加:期初现金及现金等价物余额 | 505,091,071.75 | 505,091,071.75 | 505,091,071.75 | 766,501,834.57 |
| 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 | 607,822,072.14 | 489,818,996.27 | 279,193,839.84 | 505,091,071.75 |
| 补充资料: | | | | |
| 净利润 | - | -84,477,971.33 | - | 311,137,729.94 |
| 资产减值准备 | - | 50,074,822.77 | - | 38,243,296.41 |
| 固定资产和投资性房地产折旧 | - | 76,940,733.82 | - | 139,357,712.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,940,733.82 | - | 139,357,712.14 |
| 无形资产摊销 | - | 45,429,012.26 | - | 85,271,949.11 |
| 长期待摊费用摊销 | - | 3,916,577.16 | - | 8,897,058.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 594,259.53 | - | 1,204,242.88 |
| 固定资产报废损失 | - | 93,073.16 | - | 109,895.48 |
| 公允价值变动损失 | - | -388,918.32 | - | -169,042.54 |
| 财务费用 | - | 25,990,946.34 | - | 35,444,784.46 |
| 投资损失 | - | 241,367.73 | - | 3,391,741.8 |
| 递延所得税 | - | -55,643,848.84 | - | -32,595,774.96 |
| 其中:递延所得税资产减少 | - | -54,870,550.96 | - | -29,200,973.08 |
| 递延所得税负债增加 | - | -773,297.88 | - | -3,394,801.88 |
| 存货的减少 | - | -419,804,345.98 | - | 141,959,076.82 |
| 经营性应收项目的减少 | - | -239,737,320.93 | - | -465,747,168.24 |
| 经营性应付项目的增加 | - | 159,219,271.27 | - | -201,186,140.82 |
| 其他 | - | 68,205,903.44 | - | 118,709,310 |
| 现金的期末余额 | - | 489,818,996.27 | - | 505,091,071.75 |
| 减:现金的期初余额 | - | 505,091,071.75 | - | 766,501,834.57 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |