| 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 | 3,555,397,167.17 | 2,343,534,801.2 | 1,027,734,874.01 | 5,586,171,067.1 |
| 收到的税费返还 | 96,639,269.85 | 53,158,296.62 | 15,982,520.59 | 97,515,038.07 |
| 收到其他与经营活动有关的现金 | 299,569,754.05 | 52,498,637.23 | 59,227,249.49 | 119,322,038.48 |
| 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 | 3,951,606,191.07 | 2,449,191,735.05 | 1,102,944,644.09 | 5,803,008,143.65 |
| 购买商品、接受劳务支付的现金 | 2,590,833,007.43 | 1,818,244,000.67 | 862,813,928.29 | 3,979,677,396.3 |
| 支付给职工以及为职工支付的现金 | 410,371,361.22 | 258,054,526.35 | 144,325,623.67 | 478,395,911.2 |
| 支付的各项税费 | 89,897,261.9 | 67,471,017.11 | 48,473,159.3 | 171,191,130.43 |
| 支付其他与经营活动有关的现金 | 234,494,978.01 | 55,841,867.02 | 42,098,486.11 | 86,844,507.12 |
| 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 | 3,325,596,608.56 | 2,199,611,411.15 | 1,097,711,197.37 | 4,716,108,945.05 |
| 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 | 626,009,582.51 | 249,580,323.9 | 5,233,446.72 | 1,086,899,198.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 602,315,989.71 | 428,114,992.75 | 294,093,800.49 | 1,738,819,133.17 |
| 取得投资收益收到的现金 | 26,479,639.83 | 11,414,323.83 | 17,502,507.97 | 29,044,228.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,451,560.4 | 3,929,029.15 | - | 4,178,239.2 |
| 收到的其他与投资活动有关的现金 | - | - | 730,937.07 | 81,280.05 |
| 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 | 633,247,189.94 | 443,458,345.73 | 312,327,245.53 | 1,772,122,880.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,286,505.82 | 23,561,163.85 | 32,838,568.69 | 117,104,053.72 |
| 投资支付的现金 | 711,962,221.44 | 603,122,398.71 | 230,000,000 | 1,932,492,000 |
| 支付其他与投资活动有关的现金 | 680,615,287.59 | 592,981,111.12 | 3,122,398.71 | - |
| 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 | 1,443,864,014.85 | 1,219,664,673.68 | 265,960,967.4 | 2,049,596,053.72 |
| 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 | -810,616,824.91 | -776,206,327.95 | 46,366,278.13 | -277,473,172.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,905,080 |
| 取得借款收到的现金 | 825,000,000 | 775,000,000 | 500,000,000 | 1,725,591,800 |
| 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 | 825,000,000 | 775,000,000 | 500,000,000 | 1,746,496,880 |
| 偿还债务支付的现金 | 703,053,458.9 | 601,020,000 | 150,020,000 | 2,460,591,800 |
| 分配股利、利润或偿付利息支付的现金 | 61,406,804.89 | 14,400,657.3 | 6,467,009.55 | 152,307,225.7 |
| 支付其他与筹资活动有关的现金 | 171,088,936.32 | 3,050,426.7 | 354,474 | 4,178,500 |
| 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 | 935,549,200.11 | 618,471,084 | 156,841,483.55 | 2,617,077,525.7 |
| 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 | -110,549,200.11 | 156,528,916 | 343,158,516.45 | -870,580,645.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,113,115.09 | 9,362,656.34 | 789,739.85 | 15,673,686.42 |
| 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 | -297,269,557.6 | -360,734,431.71 | 395,547,981.15 | -45,480,933.5 |
| 加:期初现金及现金等价物余额 | 1,282,405,391.06 | 1,282,405,391.06 | 1,282,405,391.06 | 1,327,886,324.56 |
| 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 | 985,135,833.46 | 921,670,959.35 | 1,677,953,372.21 | 1,282,405,391.06 |
| 补充资料: | | | | |
| 净利润 | - | 36,492,595.49 | - | -226,991,616.84 |
| 资产减值准备 | - | 35,892,209.19 | - | 49,054,679.52 |
| 固定资产和投资性房地产折旧 | - | 64,907,844.45 | - | 129,617,199.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,907,844.45 | - | 129,617,199.61 |
| 无形资产摊销 | - | 3,729,506.59 | - | 7,204,873.56 |
| 长期待摊费用摊销 | - | 5,920,219.35 | - | 17,811,289.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -667,274.83 | - | 2,818,321.3 |
| 固定资产报废损失 | - | - | - | 8,859.93 |
| 公允价值变动损失 | - | 6,743,686.46 | - | 86,084,765.77 |
| 财务费用 | - | 8,079,317.64 | - | 25,963,567.17 |
| 投资损失 | - | -17,374,303.37 | - | -53,029,098.46 |
| 递延所得税 | - | -10,461,256.66 | - | -77,522,401.7 |
| 其中:递延所得税资产减少 | - | -11,187,203.18 | - | -78,618,457.61 |
| 递延所得税负债增加 | - | 725,946.52 | - | 1,096,055.91 |
| 存货的减少 | - | 120,465,323.32 | - | 1,179,738,146.69 |
| 经营性应收项目的减少 | - | -114,311,328.56 | - | 16,971,673.91 |
| 经营性应付项目的增加 | - | 100,401,213.12 | - | -34,186,941.39 |
| 其他 | - | 4,790,221.56 | - | 44,799,705.77 |
| 融资租入固定资产 | - | 9,202,708.8 | - | - |
| 现金的期末余额 | - | 921,670,959.35 | - | 1,282,405,391.06 |
| 减:现金的期初余额 | - | 1,282,405,391.06 | - | 1,327,886,324.56 |
| 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 |