| 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 | 1,997,726,438.33 | 1,124,288,757.23 | 534,230,140.03 | 2,279,695,344.84 |
| 收到的税费返还 | 101,631,139.51 | 55,604,494.86 | 14,469,312.67 | 125,104,055.35 |
| 收到其他与经营活动有关的现金 | 60,913,613.92 | 32,593,314.13 | 18,963,770.6 | 317,690,038.16 |
| 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 | 2,160,271,191.76 | 1,212,486,566.22 | 567,663,223.3 | 2,722,489,438.35 |
| 购买商品、接受劳务支付的现金 | 908,287,441.95 | 618,166,303.49 | 275,734,514.07 | 1,638,783,035.27 |
| 支付给职工以及为职工支付的现金 | 264,351,329.12 | 187,547,684.84 | 99,628,892.43 | 381,607,959.51 |
| 支付的各项税费 | 72,061,263.97 | 36,487,599.59 | 29,358,350.22 | 197,820,034.59 |
| 支付其他与经营活动有关的现金 | 551,604,968.03 | 236,075,085.3 | 146,928,615.46 | 606,695,128.79 |
| 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 | 1,796,305,003.07 | 1,078,276,673.22 | 551,650,372.18 | 2,824,906,158.16 |
| 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 | 363,966,188.69 | 134,209,893 | 16,012,851.12 | -102,416,719.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 37,119,456.41 | 33,910,075 | 11,895,135.72 | 77,920,326.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,746.2 | 50,652.35 | - | 1,628,332.48 |
| 收到的其他与投资活动有关的现金 | 4,968,414,841.22 | 3,493,000,000 | 2,040,000,000 | 8,975,293,314.78 |
| 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 | 5,005,625,043.83 | 3,526,960,727.35 | 2,051,895,135.72 | 9,054,841,973.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,835,060.28 | 23,494,115.24 | 5,953,648.09 | 69,772,075.25 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 6,219,867,864.92 | 3,759,897,336.74 | 22,045,887.51 | 13,116,574,990.28 |
| 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 | 6,289,702,925.2 | 3,783,391,451.98 | 27,999,535.6 | 13,186,347,065.53 |
| 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 | -1,284,077,881.37 | -256,430,724.63 | 2,023,895,600.12 | -4,131,505,092.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 | 896,427,123.76 |
| 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 | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 | 896,427,123.76 |
| 偿还债务支付的现金 | 542,067,837.88 | 393,913,089.38 | 294,882,702.61 | 593,726,077.63 |
| 分配股利、利润或偿付利息支付的现金 | 1,312,795.92 | 689,091.18 | 453,018.87 | 202,260,363.78 |
| 支付其他与筹资活动有关的现金 | 52,732,256.08 | 45,192,847.27 | 35,937,887.29 | 51,727,882.57 |
| 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 | 596,112,889.88 | 439,795,027.83 | 331,273,608.77 | 847,714,323.98 |
| 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 | -449,349,811.17 | -293,031,949.12 | -207,698,208.8 | 48,712,799.78 |
| 四、汇率变动对现金及现金等价物的影响 | 10,719,782.43 | -3,953,344.29 | -7,841,282.5 | -93,939.88 |
| 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 | -1,358,741,721.42 | -419,206,125.04 | 1,824,368,959.94 | -4,185,302,952.04 |
| 加:期初现金及现金等价物余额 | 1,716,450,097.38 | 1,716,450,097.38 | 1,716,450,097.38 | 5,901,753,049.42 |
| 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 | 357,708,375.96 | 1,297,243,972.34 | 3,540,819,057.32 | 1,716,450,097.38 |
| 补充资料: | | | | |
| 净利润 | - | 72,838,283.9 | - | -173,717,174.58 |
| 资产减值准备 | - | 32,776,290.9 | - | 48,499,004.55 |
| 固定资产和投资性房地产折旧 | - | 12,965,645.38 | - | 18,568,753.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,965,645.38 | - | 18,568,753.54 |
| 无形资产摊销 | - | 1,166,618.97 | - | 1,336,232.92 |
| 长期待摊费用摊销 | - | 9,453,674.79 | - | 15,782,692.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,643.25 | - | -194,972.71 |
| 公允价值变动损失 | - | 351,500 | - | 5,556,599.36 |
| 财务费用 | - | -17,668,207.59 | - | -17,990,854.75 |
| 投资损失 | - | -38,771,826.67 | - | -98,819,813.89 |
| 递延所得税 | - | 2,859,737.02 | - | 12,166,285.58 |
| 其中:递延所得税资产减少 | - | 2,862,127.46 | - | 12,144,362.14 |
| 递延所得税负债增加 | - | -2,390.44 | - | 21,923.44 |
| 存货的减少 | - | -63,074,783.52 | - | 235,617,276.57 |
| 经营性应收项目的减少 | - | -5,136,286.67 | - | 249,126,360.18 |
| 经营性应付项目的增加 | - | 105,567,368.22 | - | -444,567,993.61 |
| 其他 | - | 7,240,678.24 | - | 18,341,679.43 |
| 现金的期末余额 | - | 1,297,243,972.34 | - | 1,716,450,097.38 |
| 减:现金的期初余额 | - | 1,716,450,097.38 | - | 5,901,753,049.42 |
| 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 |