| 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 | 2,911,734,038.99 | 1,834,806,439.54 | 575,956,457.42 | 3,728,775,730.39 |
| 收到的税费返还 | 57,581,586.93 | 41,885,997.99 | 19,194,858.56 | 66,533,504.95 |
| 收到其他与经营活动有关的现金 | 34,734,247.55 | 20,876,513.86 | 681,600.15 | 47,505,204.45 |
| 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 | 3,004,049,873.47 | 1,897,568,951.39 | 595,832,916.13 | 3,842,814,439.79 |
| 购买商品、接受劳务支付的现金 | 3,082,060,389.69 | 2,090,314,313.76 | 862,586,465.43 | 4,152,532,353.31 |
| 支付给职工以及为职工支付的现金 | 139,088,000.53 | 87,647,001.83 | 45,583,189.76 | 168,863,950.07 |
| 支付的各项税费 | 26,843,527.22 | 16,147,820.29 | 8,799,168.26 | 41,774,502.82 |
| 支付其他与经营活动有关的现金 | 79,921,634.39 | 55,553,815.74 | 27,220,272.59 | 79,776,594.25 |
| 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 | 3,327,913,551.83 | 2,249,662,951.62 | 944,189,096.04 | 4,442,947,400.45 |
| 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 | -323,863,678.36 | -352,094,000.23 | -348,356,179.91 | -600,132,960.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 500,000,000 | 500,000,000 | 2,230,000,000 |
| 取得投资收益收到的现金 | 7,606,118.49 | 4,230,977.58 | 4,209,426.18 | 15,910,632.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,080,100 |
| 收到的其他与投资活动有关的现金 | 8,978,600.68 | 7,047,559.82 | 4,165,700.48 | 23,564,262.7 |
| 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 | 1,016,584,719.17 | 511,278,537.4 | 508,375,126.66 | 2,270,554,995.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,915,195.76 | 220,688,346.94 | 104,535,109.6 | 608,041,553.4 |
| 投资支付的现金 | 1,100,335,528.11 | 700,273,630.37 | 300,209,971.74 | 1,730,086,906.67 |
| 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 | 1,447,250,723.87 | 920,961,977.31 | 404,745,081.34 | 2,338,128,460.07 |
| 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 | -430,666,004.7 | -409,683,439.91 | 103,630,045.32 | -67,573,464.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 504,385,287.43 | 530,434,466.56 | 409,904,795 | 441,510,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 6,267,658.63 |
| 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 | 504,385,287.43 | 530,434,466.56 | 409,904,795 | 447,777,658.63 |
| 偿还债务支付的现金 | 248,000,000 | 248,000,000 | 200,000,000 | 16,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,603,741.32 | 61,821,279 | 3,932,972.37 | 100,019,387.54 |
| 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 | 318,603,741.32 | 309,821,279 | 203,932,972.37 | 116,019,387.54 |
| 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 | 185,781,546.11 | 220,613,187.56 | 205,971,822.63 | 331,758,271.09 |
| 四、汇率变动对现金及现金等价物的影响 | -23,889.69 | -3,495.98 | 3,738.34 | 62,142 |
| 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 | -568,772,026.64 | -541,167,748.56 | -38,750,573.62 | -335,886,012.16 |
| 加:期初现金及现金等价物余额 | 1,276,933,433.36 | 1,276,933,433.36 | 1,276,933,433.36 | 1,612,819,445.52 |
| 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 | 708,161,406.72 | 735,765,684.8 | 1,238,182,859.74 | 1,276,933,433.36 |
| 补充资料: | | | | |
| 净利润 | - | -58,777,500.96 | - | 17,200,210.79 |
| 资产减值准备 | - | 39,980,844.19 | - | 8,075,383.48 |
| 固定资产和投资性房地产折旧 | - | 86,569,106.22 | - | 151,921,900.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,569,106.22 | - | 151,921,900.21 |
| 无形资产摊销 | - | 2,576,741.7 | - | 5,128,778.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -906,327.77 |
| 公允价值变动损失 | - | -1,907,857.62 | - | 1,753,220.67 |
| 财务费用 | - | 5,288,085.94 | - | -6,216,394.12 |
| 投资损失 | - | -4,014,621.57 | - | -15,823,726.11 |
| 递延所得税 | - | -21,352,345.84 | - | -18,167,185.82 |
| 其中:递延所得税资产减少 | - | -21,352,345.84 | - | -18,000,184.12 |
| 递延所得税负债增加 | - | - | - | -167,001.7 |
| 存货的减少 | - | -132,836,952.54 | - | -194,780,687.3 |
| 经营性应收项目的减少 | - | -253,227,631.53 | - | -648,713,349.19 |
| 经营性应付项目的增加 | - | -14,391,868.22 | - | 98,338,404.18 |
| 现金的期末余额 | - | 735,765,684.8 | - | 1,276,933,433.36 |
| 减:现金的期初余额 | - | 1,276,933,433.36 | - | 1,612,819,445.52 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |