| 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 | 698,862,631.65 | 434,361,036.59 | 243,180,991.47 | 1,861,481,831.23 |
| 收到的税费返还 | 4,224,569.43 | 2,987,961.12 | 2,153,118.43 | 8,749,308.84 |
| 收到其他与经营活动有关的现金 | 92,751,780.99 | 64,190,662.9 | 54,319,903.8 | 40,744,545.78 |
| 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 | 795,838,982.07 | 501,539,660.61 | 299,654,013.7 | 1,910,975,685.85 |
| 购买商品、接受劳务支付的现金 | 471,040,380.62 | 332,350,475.75 | 151,382,038.14 | 1,136,495,013.38 |
| 支付给职工以及为职工支付的现金 | 150,703,188.11 | 104,636,050.19 | 49,153,092.29 | 194,499,640.82 |
| 支付的各项税费 | 35,174,958.61 | 8,659,293 | 433,712.95 | 68,994,366.43 |
| 支付其他与经营活动有关的现金 | 45,738,347.7 | 25,905,380.35 | 19,505,646.64 | 72,174,322.67 |
| 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 | 702,656,875.04 | 471,551,199.29 | 220,474,490.02 | 1,472,163,343.3 |
| 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 | 93,182,107.03 | 29,988,461.32 | 79,179,523.68 | 438,812,342.55 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 53,751 |
| 处置子公司及其他营业单位收到的现金净额 | 172,490,592.88 | 172,490,592.88 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 172,490,592.88 | 172,490,592.88 | - | 53,751 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,277,919.03 | 49,835,346.35 | 20,734,422.24 | 230,023,723.24 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | 5,500,000 |
| 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 | 108,277,919.03 | 59,835,346.35 | 20,734,422.24 | 235,523,723.24 |
| 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 | 64,212,673.85 | 112,655,246.53 | -20,734,422.24 | -235,469,972.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,609,853,126.11 | 1,304,209,123.44 | 501,017,580 | 3,302,691,217.61 |
| 收到其他与筹资活动有关的现金 | 2,199,775,815.64 | 1,041,427,489.31 | 751,806,386.6 | 1,591,980,201.81 |
| 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 | 4,809,628,941.75 | 2,345,636,612.75 | 1,252,823,966.6 | 4,894,671,419.42 |
| 偿还债务支付的现金 | 2,376,932,007.33 | 815,332,007.33 | 534,144,473.78 | 3,238,295,905.55 |
| 分配股利、利润或偿付利息支付的现金 | 91,854,668.99 | 56,753,318.26 | 44,587,956.64 | 189,133,536.78 |
| 支付其他与筹资活动有关的现金 | 2,481,740,126.36 | 1,600,709,238.23 | 719,470,106.9 | 1,719,329,456.69 |
| 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 | 4,950,526,802.68 | 2,472,794,563.82 | 1,298,202,537.32 | 5,146,758,899.02 |
| 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 | -140,897,860.93 | -127,157,951.07 | -45,378,570.72 | -252,087,479.6 |
| 四、汇率变动对现金及现金等价物的影响 | 90,291.26 | 76,719.59 | 41,966.21 | 234,897.37 |
| 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 | 16,587,211.21 | 15,562,476.37 | 13,108,496.93 | -48,510,211.92 |
| 加:期初现金及现金等价物余额 | 305,131,377.02 | 305,131,377.02 | 305,131,377.02 | 353,641,588.94 |
| 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 | 321,718,588.23 | 320,693,853.39 | 318,239,873.95 | 305,131,377.02 |
| 补充资料: | | | | |
| 净利润 | - | -248,419,842.01 | - | -798,492,094.42 |
| 资产减值准备 | - | 24,177,732.06 | - | 179,468,129.53 |
| 固定资产和投资性房地产折旧 | - | 210,442,252.67 | - | 442,021,306.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,442,252.67 | - | 442,021,306.28 |
| 无形资产摊销 | - | 4,595,681.76 | - | 11,603,549.12 |
| 长期待摊费用摊销 | - | 2,292,343.25 | - | 4,377,282.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 221,893.17 | - | 2,134,859.27 |
| 固定资产报废损失 | - | - | - | 1,335,858.82 |
| 财务费用 | - | 125,461,807.5 | - | 351,474,104.53 |
| 投资损失 | - | -3,515,510.62 | - | 3,803,352.97 |
| 递延所得税 | - | -8,976,070.3 | - | -39,966,582.07 |
| 其中:递延所得税资产减少 | - | -8,976,070.3 | - | -39,966,582.07 |
| 存货的减少 | - | -45,108,407.59 | - | 27,214,707.52 |
| 经营性应收项目的减少 | - | -356,197,853.19 | - | -313,859,663.07 |
| 经营性应付项目的增加 | - | 274,657,620.2 | - | 402,223,181.22 |
| 现金的期末余额 | - | 320,693,853.39 | - | 305,131,377.02 |
| 减:现金的期初余额 | - | 305,131,377.02 | - | 353,641,588.94 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |