| 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 | 1,138,083,829.33 | 863,857,912.89 | 247,028,816.26 | 3,054,562,790.19 |
| 收到的税费返还 | 2,715,634.45 | - | - | 1,336,517.04 |
| 收到其他与经营活动有关的现金 | 71,780,269.09 | 46,514,914.8 | 26,813,857.62 | 70,359,970.29 |
| 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 | 1,212,579,732.87 | 910,372,827.69 | 273,842,673.88 | 3,126,259,277.52 |
| 购买商品、接受劳务支付的现金 | 1,133,156,074.24 | 823,765,200.32 | 554,314,797.99 | 1,759,099,976.27 |
| 支付给职工以及为职工支付的现金 | 229,000,622.42 | 152,393,289.42 | 82,384,089.04 | 329,585,806.94 |
| 支付的各项税费 | 88,931,984.36 | 78,235,226 | 53,642,333.12 | 142,381,307.48 |
| 支付其他与经营活动有关的现金 | 50,225,894.42 | 34,981,664.91 | 18,699,077.68 | 61,292,430.98 |
| 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 | 1,501,314,575.44 | 1,089,375,380.65 | 709,040,297.83 | 2,292,359,521.67 |
| 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 | -288,734,842.57 | -179,002,552.96 | -435,197,623.95 | 833,899,755.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,981,250 | 55,981,250 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,873,006.29 | 250,873,006.29 | 250,500,000 | 73,726.66 |
| 收到的其他与投资活动有关的现金 | - | - | - | 28,250,506.85 |
| 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 | 336,854,256.29 | 306,854,256.29 | 250,500,000 | 28,324,233.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 | 1,941,933,058.88 |
| 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 | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 | 1,941,933,058.88 |
| 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 | -935,817,795.26 | -609,580,502.56 | -433,195,141.47 | -1,913,608,825.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 | 5,840,685,600.05 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,418,000 |
| 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 | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 | 5,843,103,600.05 |
| 偿还债务支付的现金 | 4,010,172,811.23 | 3,123,226,410.57 | 616,293,818.82 | 4,091,821,038.98 |
| 分配股利、利润或偿付利息支付的现金 | 421,558,972.75 | 307,291,452.44 | 147,979,643.82 | 462,522,901.46 |
| 支付其他与筹资活动有关的现金 | 1,753,850.8 | 1,646,862.8 | 876,925.4 | 7,060,151.08 |
| 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 | 4,433,485,634.78 | 3,432,164,725.81 | 765,150,388.04 | 4,561,404,091.52 |
| 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 | 1,013,764,074.61 | 630,638,598.06 | 401,792,935.83 | 1,281,699,508.53 |
| 四、汇率变动对现金及现金等价物的影响 | -5,862.92 | 3,432.55 | 957.27 | 6,929.93 |
| 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 | -210,794,426.14 | -157,941,024.91 | -466,598,872.32 | 201,997,368.94 |
| 加:期初现金及现金等价物余额 | 1,398,831,837.7 | 1,398,831,837.7 | 1,398,831,837.7 | 1,196,834,468.76 |
| 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 | 1,188,037,411.56 | 1,240,890,812.79 | 932,232,965.38 | 1,398,831,837.7 |
| 补充资料: | | | | |
| 净利润 | - | 80,767,763.48 | - | 145,306,605.5 |
| 资产减值准备 | - | 4,906,723.12 | - | 8,036,496.41 |
| 固定资产和投资性房地产折旧 | - | 366,014,486.68 | - | 695,787,599.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 366,014,486.68 | - | 695,787,599.43 |
| 无形资产摊销 | - | 30,911,634.74 | - | 61,802,109.69 |
| 长期待摊费用摊销 | - | 517,422.43 | - | 1,139,724.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -462,238,387.72 |
| 固定资产报废损失 | - | -549,115.78 | - | 30,465,461.89 |
| 公允价值变动损失 | - | 219,087 | - | -832,005 |
| 财务费用 | - | 255,000,170.62 | - | 474,233,103.54 |
| 投资损失 | - | -24,949,735.53 | - | -46,693,790.59 |
| 递延所得税 | - | -13,163,616.08 | - | -24,869,377.45 |
| 其中:递延所得税资产减少 | - | -12,423,315.37 | - | -22,741,558.01 |
| 递延所得税负债增加 | - | -740,300.71 | - | -2,127,819.44 |
| 存货的减少 | - | -48,633,820.91 | - | -12,333,880.97 |
| 经营性应收项目的减少 | - | -804,924,092.95 | - | -870,099,739.04 |
| 经营性应付项目的增加 | - | -63,004,997.49 | - | 683,409,345.21 |
| 现金的期末余额 | - | 1,240,890,812.79 | - | 1,398,831,837.7 |
| 减:现金的期初余额 | - | 1,398,831,837.7 | - | 1,196,834,468.76 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |