| 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 | 4,026,452,067.44 | 2,693,952,169.78 | 1,274,235,160.83 | 9,642,378,182.69 |
| 收到的税费返还 | 309,583,653.8 | 127,179,305.92 | 80,838,067.38 | 306,954,141.95 |
| 收到其他与经营活动有关的现金 | 200,800,471.06 | 172,163,020.75 | 102,837,094.71 | 275,758,739.11 |
| 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 | 4,536,836,192.3 | 2,993,294,496.45 | 1,457,910,322.92 | 10,225,091,063.75 |
| 购买商品、接受劳务支付的现金 | 3,633,328,131.91 | 2,559,845,728.17 | 1,408,297,507.61 | 8,262,294,800.02 |
| 支付给职工以及为职工支付的现金 | 622,628,959.36 | 455,946,501.29 | 242,684,631.99 | 792,547,980.57 |
| 支付的各项税费 | 147,831,521.21 | 91,707,169.78 | 38,543,100.5 | 227,345,863.44 |
| 支付其他与经营活动有关的现金 | 332,971,368.32 | 242,150,472.58 | 176,480,854.88 | 473,398,204.75 |
| 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 | 4,736,759,980.8 | 3,349,649,871.82 | 1,866,006,094.98 | 9,755,586,848.78 |
| 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 | -199,923,788.5 | -356,355,375.37 | -408,095,772.06 | 469,504,214.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,297,240 | - | - | 90,248,673.96 |
| 取得投资收益收到的现金 | 49,520,648.6 | 10,116,340 | - | 8,742,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,750,172.74 | 1,425,549.17 | 168,407.48 | 5,035,761.18 |
| 处置子公司及其他营业单位收到的现金净额 | 37,042,772.4 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 56,997,638.6 |
| 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 | 159,610,833.74 | 11,541,889.17 | 168,407.48 | 161,024,073.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,558,139.61 | 83,788,826 | 40,153,981.48 | 241,566,136.17 |
| 支付其他与投资活动有关的现金 | 160,488,110.82 | 160,488,110.82 | - | - |
| 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 | 262,046,250.43 | 244,276,936.82 | 40,153,981.48 | 241,566,136.17 |
| 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 | -102,435,416.69 | -232,735,047.65 | -39,985,574 | -80,542,062.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,427,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,427,700 |
| 取得借款收到的现金 | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 | 2,881,235,243.89 |
| 收到其他与筹资活动有关的现金 | - | - | - | 115,309,385 |
| 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 | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 | 3,005,972,328.89 |
| 偿还债务支付的现金 | 1,310,765,912.44 | 1,008,771,072.31 | 307,888,439.3 | 2,991,003,941.24 |
| 分配股利、利润或偿付利息支付的现金 | 45,830,406.65 | 32,315,091.02 | 16,338,702.49 | 75,206,823.39 |
| 其中:子公司支付给少数股东的股利、利润 | 1,985,886.75 | 1,360,886.75 | - | - |
| 支付其他与筹资活动有关的现金 | 58,345,120.66 | 47,972,983.05 | 14,997,637.33 | 94,442,330.39 |
| 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 | 1,414,941,439.75 | 1,089,059,146.38 | 339,224,779.12 | 3,160,653,095.02 |
| 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 | -174,835,622.57 | -152,366,398.15 | -50,375,335.84 | -154,680,766.13 |
| 四、汇率变动对现金及现金等价物的影响 | 2,723,030.17 | -701,573.34 | -4,413,048.65 | 10,774,526.58 |
| 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 | -474,471,797.59 | -742,158,394.51 | -502,869,730.55 | 245,055,912.99 |
| 加:期初现金及现金等价物余额 | 1,843,346,486.83 | 1,843,346,486.83 | 1,843,346,486.83 | 1,598,290,573.84 |
| 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 | 1,368,874,689.24 | 1,101,188,092.32 | 1,340,476,756.28 | 1,843,346,486.83 |
| 补充资料: | | | | |
| 净利润 | - | -39,172,860.07 | - | -492,752,519.34 |
| 资产减值准备 | - | 17,721,388.45 | - | 253,977,386.57 |
| 固定资产和投资性房地产折旧 | - | 138,114,811.03 | - | 317,182,162.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,114,811.03 | - | 317,182,162.93 |
| 无形资产摊销 | - | 9,647,409.55 | - | 51,027,805.15 |
| 长期待摊费用摊销 | - | 23,837,009.6 | - | 55,098,972.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -267,304.66 | - | -4,726,891.78 |
| 公允价值变动损失 | - | 915,518.37 | - | 3,211,245.29 |
| 财务费用 | - | 37,794,181.62 | - | 58,509,767.04 |
| 投资损失 | - | -34,609,857.69 | - | -66,092,230.05 |
| 递延所得税 | - | 3,071,424.99 | - | 168,368,325.33 |
| 其中:递延所得税资产减少 | - | -3,803,893.57 | - | 168,596,976.9 |
| 递延所得税负债增加 | - | 6,875,318.56 | - | -228,651.57 |
| 存货的减少 | - | 435,400,723.89 | - | -220,784,027.2 |
| 经营性应收项目的减少 | - | -61,543,737.53 | - | 310,634,832.43 |
| 经营性应付项目的增加 | - | -908,878,679.59 | - | 17,226,985.09 |
| 现金的期末余额 | - | 1,101,188,092.32 | - | 1,843,346,486.83 |
| 减:现金的期初余额 | - | 1,843,346,486.83 | - | 1,598,290,573.84 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |