| 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 | 1,152,246,913.21 | 881,946,786.51 | 541,813,895.85 | 3,536,108,031.21 |
| 收到的税费返还 | 61,674,915.84 | 42,323,160.9 | 13,616,292.07 | 148,175,038.36 |
| 收到其他与经营活动有关的现金 | 85,644,007.79 | 41,806,813.74 | 55,123,954.35 | 58,329,341.13 |
| 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 | 1,299,565,836.84 | 966,076,761.15 | 610,554,142.27 | 3,742,612,410.7 |
| 购买商品、接受劳务支付的现金 | 909,234,817.32 | 652,047,288.75 | 319,661,708.35 | 2,558,969,316.54 |
| 支付给职工以及为职工支付的现金 | 408,619,636.05 | 273,196,551.55 | 136,682,546.1 | 580,883,813.92 |
| 支付的各项税费 | 67,554,993.56 | 49,364,425.88 | 26,024,156.58 | 97,984,023.9 |
| 支付其他与经营活动有关的现金 | 373,092,763.67 | 243,612,355.09 | 137,431,670.78 | 425,011,098.42 |
| 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 | 1,758,502,210.6 | 1,218,220,621.27 | 619,800,081.81 | 3,662,848,252.78 |
| 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 | -458,936,373.76 | -252,143,860.12 | -9,245,939.54 | 79,764,157.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | - | 80,000,000 | - |
| 取得投资收益收到的现金 | 12,104,482.82 | 8,166,077.8 | 2,640,953.92 | 7,631,217.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 803,330 | 801,830 | 422,130 | 541,600 |
| 收到的其他与投资活动有关的现金 | 2,235,704,494.75 | 1,570,325,000 | 465,000,000 | 1,899,891,888.43 |
| 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 | 2,378,612,307.57 | 1,579,292,907.8 | 548,063,083.92 | 1,908,064,706.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,895,419.04 | 214,744,847.99 | 147,194,137.72 | 396,145,566.84 |
| 投资支付的现金 | - | - | 70,000,000 | - |
| 支付其他与投资活动有关的现金 | 2,864,875,856 | 1,913,829,973.88 | 975,000,000 | 2,134,446,872.41 |
| 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 | 3,214,771,275.04 | 2,128,574,821.87 | 1,192,194,137.72 | 2,530,592,439.25 |
| 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 | -836,158,967.47 | -549,281,914.07 | -644,131,053.8 | -622,527,733.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 762,634,741.19 | 400,000,000 | 230,000,000 | 571,000,000 |
| 收到其他与筹资活动有关的现金 | 774,498,180.54 | 422,333,530.47 | - | 1,200,275,962.81 |
| 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 | 1,537,132,921.73 | 822,333,530.47 | 230,000,000 | 1,771,275,962.81 |
| 偿还债务支付的现金 | 686,460,443.79 | 464,457,943.79 | 162,700,000 | 415,253,717.36 |
| 分配股利、利润或偿付利息支付的现金 | 117,709,179.54 | 108,681,969.54 | 3,718,158.87 | 114,212,110.9 |
| 支付其他与筹资活动有关的现金 | 106,963,948.94 | 14,286,572.65 | 8,934,404.38 | 389,945,099.59 |
| 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 | 911,133,572.27 | 587,426,485.98 | 175,352,563.25 | 919,410,927.85 |
| 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 | 625,999,349.46 | 234,907,044.49 | 54,647,436.75 | 851,865,034.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,964,838.85 | 1,569,254.47 | -1,014,279.79 | 606,241.96 |
| 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 | -671,060,830.62 | -564,949,475.23 | -599,743,836.38 | 309,707,701.71 |
| 加:期初现金及现金等价物余额 | 1,039,779,533.77 | 1,039,779,533.77 | 1,040,599,592.05 | 730,071,832.06 |
| 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 | 368,718,703.15 | 474,830,058.54 | 440,855,755.67 | 1,039,779,533.77 |
| 补充资料: | | | | |
| 净利润 | - | -97,087,208.5 | - | 319,608,622.52 |
| 资产减值准备 | - | -10,963,486.3 | - | 12,753,669.34 |
| 固定资产和投资性房地产折旧 | - | 70,382,491.73 | - | 158,519,409.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,382,491.73 | - | 158,519,409.75 |
| 无形资产摊销 | - | 2,896,031.02 | - | 5,171,005.45 |
| 长期待摊费用摊销 | - | 16,664,897.95 | - | 27,601,295.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 484,276.62 | - | 1,294,569.42 |
| 固定资产报废损失 | - | - | - | 106,952.84 |
| 财务费用 | - | 43,261,836.66 | - | 50,459,655.33 |
| 投资损失 | - | -7,867,495.44 | - | -7,631,217.69 |
| 递延所得税 | - | -6,922,203.32 | - | -17,416,425.18 |
| 其中:递延所得税资产减少 | - | -7,069,508.35 | - | -7,479,708.57 |
| 递延所得税负债增加 | - | 147,305.03 | - | -9,936,716.61 |
| 存货的减少 | - | -183,751,735.86 | - | -74,693,974.78 |
| 经营性应收项目的减少 | - | 172,554,744.1 | - | 85,050,416.13 |
| 经营性应付项目的增加 | - | -267,634,479.9 | - | -507,399,507.65 |
| 其他 | - | 2,423,959.08 | - | 4,847,918.16 |
| 现金的期末余额 | - | - | - | 1,039,779,533.77 |
| 减:现金的期初余额 | - | - | - | 730,071,832.06 |
| 加:现金等价物的期末余额 | - | 474,830,058.54 | - | - |
| 减:现金等价物的期初余额 | - | 1,039,779,533.77 | - | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |