| 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 | 1,729,900,451.41 | 918,537,602.38 | 632,594,032.42 | 1,674,907,803.74 |
| 收到的税费返还 | 6,852,814.07 | 6,098,315.18 | 630,602.55 | 9,019,546.7 |
| 收到其他与经营活动有关的现金 | 112,838,169.29 | 85,688,059.69 | 43,668,124.77 | 155,548,447.17 |
| 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 | 1,849,591,434.77 | 1,010,323,977.25 | 676,892,759.74 | 1,839,475,797.61 |
| 购买商品、接受劳务支付的现金 | 1,364,104,250.94 | 867,928,554.49 | 338,920,766.66 | 2,030,595,659.05 |
| 支付给职工以及为职工支付的现金 | 120,012,031.51 | 82,867,522.43 | 48,262,207.16 | 157,577,920.1 |
| 支付的各项税费 | 38,033,896.86 | 25,100,834.77 | 13,931,916.13 | 144,690,040.42 |
| 支付其他与经营活动有关的现金 | 190,907,738.76 | 147,447,904.73 | 119,888,750.86 | 368,260,921.66 |
| 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 | 1,713,057,918.07 | 1,123,344,816.42 | 521,003,640.81 | 2,701,124,541.23 |
| 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 | 136,533,516.7 | -113,020,839.17 | 155,889,118.93 | -861,648,743.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,000,000 | 58,890,844 | 6,880,524.67 | 125,587,188 |
| 取得投资收益收到的现金 | 3,926,584.27 | 888,333.33 | 1,181,600 | 8,173,924.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,142,361.15 | 1,129,826.82 | 506,563.28 | 14,257,206.11 |
| 处置子公司及其他营业单位收到的现金净额 | 10,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 38,865,105.78 | 20,130,929.33 | 7,175,185.95 | 180,000,000 |
| 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 | 102,934,051.2 | 81,039,933.48 | 15,743,873.9 | 328,018,318.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 595,557,752.76 | 382,874,248.93 | 265,307,708.5 | 413,287,714.91 |
| 支付其他与投资活动有关的现金 | 45,429,884.82 | 496,462.66 | 4,280,231.26 | - |
| 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 | 640,987,637.58 | 383,370,711.59 | 269,587,939.76 | 413,287,714.91 |
| 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 | -538,053,586.38 | -302,330,778.11 | -253,844,065.86 | -85,269,396.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 185,217,975.2 | 179,264,311.2 | 21,989,500 | 10,482,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,800,000 | 24,589,500 | 21,989,500 | 10,482,500 |
| 取得借款收到的现金 | 969,982,500 | 641,600,000 | 357,900,000 | 1,414,404,000 |
| 收到其他与筹资活动有关的现金 | 279,018,454.75 | 241,116,477.62 | 25,704,536.82 | 269,891,485.77 |
| 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 | 1,434,218,929.95 | 1,061,980,788.82 | 405,594,036.82 | 1,694,777,985.77 |
| 偿还债务支付的现金 | 909,542,006.27 | 471,963,261.63 | 136,122,444.45 | 898,485,685.96 |
| 分配股利、利润或偿付利息支付的现金 | 48,591,007.08 | 34,784,589.1 | 18,438,019.18 | 90,675,071.3 |
| 支付其他与筹资活动有关的现金 | 46,790,385.44 | 3,094,395.29 | 377,764.61 | 5,620,524.59 |
| 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 | 1,004,923,398.79 | 509,842,246.02 | 154,938,228.24 | 994,781,281.85 |
| 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 | 429,295,531.16 | 552,138,542.8 | 250,655,808.58 | 699,996,703.92 |
| 四、汇率变动对现金及现金等价物的影响 | -774,938.54 | -835,143.82 | -938,637.96 | -2,264,698.77 |
| 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 | 27,000,522.94 | 135,951,781.7 | 151,762,223.69 | -249,186,134.89 |
| 加:期初现金及现金等价物余额 | 185,385,266.64 | 185,216,656.9 | 200,661,436.11 | 434,402,791.79 |
| 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 | 212,385,789.58 | 321,168,438.6 | 352,423,659.8 | 185,216,656.9 |
| 补充资料: | | | | |
| 净利润 | - | 78,853,001.74 | - | -673,180,698.32 |
| 资产减值准备 | - | 10,074,258.38 | - | 420,445,260.78 |
| 固定资产和投资性房地产折旧 | - | 31,421,817.47 | - | 65,188,482.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,421,817.47 | - | 65,188,482.25 |
| 无形资产摊销 | - | 4,914,105.77 | - | 9,529,848.59 |
| 长期待摊费用摊销 | - | 496,803.06 | - | 2,423,684.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -130,724.22 | - | 11,263,721.09 |
| 固定资产报废损失 | - | - | - | 1,057,191.58 |
| 财务费用 | - | 33,234,802.75 | - | 61,854,371.71 |
| 投资损失 | - | -38,218,908.09 | - | 30,156,896.72 |
| 递延所得税 | - | 14,304,210.24 | - | -64,929,777.25 |
| 其中:递延所得税资产减少 | - | 13,240,249.13 | - | -64,333,586.13 |
| 递延所得税负债增加 | - | 1,063,961.11 | - | -596,191.12 |
| 存货的减少 | - | -86,615,828.38 | - | -610,328,711.37 |
| 经营性应收项目的减少 | - | -143,193,623.84 | - | -158,264,755.12 |
| 经营性应付项目的增加 | - | -39,849,117.83 | - | 24,803,647.38 |
| 其他 | - | 20,239,098.97 | - | 15,934,777.97 |
| 现金的期末余额 | - | 321,168,438.6 | - | 185,216,656.9 |
| 减:现金的期初余额 | - | 185,216,656.9 | - | 434,402,791.79 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |