| 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 | 3,438,129,192.14 | 2,400,667,640.83 | 1,311,163,838.5 | 4,669,212,666.02 |
| 收到的税费返还 | 4,252,070.54 | 4,251,950.61 | 4,228,161.93 | 12,184,639.29 |
| 收到其他与经营活动有关的现金 | 90,660,315.14 | 67,058,363.61 | 33,874,194.58 | 284,041,947.49 |
| 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 | 3,533,041,577.82 | 2,471,977,955.05 | 1,349,266,195.01 | 4,965,439,252.8 |
| 购买商品、接受劳务支付的现金 | 2,160,470,928.26 | 1,558,019,405.66 | 747,221,881.8 | 3,391,438,485.18 |
| 支付给职工以及为职工支付的现金 | 772,384,164.99 | 547,478,439.06 | 281,310,561.63 | 958,142,468.98 |
| 支付的各项税费 | 30,619,832.59 | 21,088,259.99 | 10,349,884.48 | 53,671,603.51 |
| 支付其他与经营活动有关的现金 | 256,535,842.83 | 161,407,599.72 | 89,643,529.28 | 330,262,719.63 |
| 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 | 3,220,010,768.67 | 2,287,993,704.43 | 1,128,525,857.19 | 4,733,515,277.3 |
| 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 | 313,030,809.15 | 183,984,250.62 | 220,740,337.82 | 231,923,975.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 196,336,517.67 | 102,429,179.38 | 45,612,143.38 | 30,040,730.68 |
| 取得投资收益收到的现金 | 1,495,448.93 | 25,717.41 | 25,717.41 | 3,360,906.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 117,492.85 |
| 收到的其他与投资活动有关的现金 | 21,434,952.68 | 9,887,558.69 | 5,857,864.87 | 7,199,461.32 |
| 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 | 219,266,919.28 | 112,342,455.48 | 51,495,725.66 | 40,718,591.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,507,284.04 | 18,512,002.74 | 6,798,531.82 | 157,560,597.32 |
| 投资支付的现金 | 45,000,000 | 43,000,000 | 43,000,000 | 37,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 19,331.07 |
| 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 | 74,507,284.04 | 61,512,002.74 | 49,798,531.82 | 194,579,928.39 |
| 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 | 144,759,635.24 | 50,830,452.74 | 1,697,193.84 | -153,861,336.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,478,037.2 |
| 取得借款收到的现金 | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 | 848,724,159.15 |
| 收到其他与筹资活动有关的现金 | - | - | - | 147,909,006.61 |
| 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 | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 | 1,015,111,202.96 |
| 偿还债务支付的现金 | 816,000,593.67 | 568,372,910.48 | 358,170,024.69 | 767,669,234.82 |
| 分配股利、利润或偿付利息支付的现金 | 52,437,790.96 | 38,401,067.09 | 16,182,792.26 | 60,350,992.61 |
| 其中:子公司支付给少数股东的股利、利润 | 8,424,381.1 | 7,243,749.78 | - | 8,135,923.99 |
| 支付其他与筹资活动有关的现金 | 45,265,027.46 | 21,130,696.1 | 9,282,021.68 | 83,700,726.17 |
| 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 | 913,703,412.09 | 627,904,673.67 | 383,634,838.63 | 911,720,953.6 |
| 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 | -605,012,490.42 | -319,213,752 | -247,073,916.96 | 103,390,249.36 |
| 四、汇率变动对现金及现金等价物的影响 | -4,298,390.78 | 3,853,998.69 | -504,910.71 | 7,954,770.11 |
| 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 | -151,520,436.81 | -80,545,049.95 | -25,141,296.01 | 189,407,658.37 |
| 加:期初现金及现金等价物余额 | 1,015,971,043.91 | 1,015,971,043.91 | 1,015,971,043.91 | 826,563,385.54 |
| 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 | 864,450,607.1 | 935,425,993.96 | 990,829,747.9 | 1,015,971,043.91 |
| 补充资料: | | | | |
| 净利润 | - | -236,247,794.65 | - | -203,646,046.18 |
| 资产减值准备 | - | 2,291,925.6 | - | 28,778,092.16 |
| 固定资产和投资性房地产折旧 | - | 23,665,652.47 | - | 43,616,381.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,665,652.47 | - | 43,616,381.68 |
| 无形资产摊销 | - | 57,347,332.33 | - | 116,996,669.45 |
| 长期待摊费用摊销 | - | 77,508.15 | - | 282,228.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,800.54 | - | -3,194.4 |
| 固定资产报废损失 | - | - | - | 625,767.09 |
| 公允价值变动损失 | - | 151,145,430.12 | - | -73,791,268.62 |
| 财务费用 | - | 24,176,734.23 | - | 55,521,462.43 |
| 投资损失 | - | 36,203,754.6 | - | 62,031,450.02 |
| 递延所得税 | - | -27,908,594.23 | - | -19,508,822.12 |
| 其中:递延所得税资产减少 | - | -24,263,370.68 | - | -27,041,705.95 |
| 递延所得税负债增加 | - | -3,645,223.55 | - | 7,532,883.83 |
| 存货的减少 | - | -164,663,432.26 | - | -128,456,371.23 |
| 经营性应收项目的减少 | - | 40,534,697.01 | - | 85,569,018.71 |
| 经营性应付项目的增加 | - | 255,280,183.27 | - | 184,350,686.48 |
| 其他 | - | - | - | 26,321,986.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 12,460,046.02 |
| 现金的期末余额 | - | 935,425,993.96 | - | 1,015,971,043.91 |
| 减:现金的期初余额 | - | 1,015,971,043.91 | - | 826,563,385.54 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |