| 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 | 1,113,594,539.02 | 750,591,238.37 | 296,720,711.91 | 2,455,853,475.51 |
| 收到的税费返还 | 33,238,504.88 | 32,612,626.24 | 4,006,153.05 | 18,639,719.38 |
| 收到其他与经营活动有关的现金 | 196,382,429.36 | 119,464,904.21 | 26,749,346.97 | 357,420,651.94 |
| 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 | 1,343,215,473.26 | 902,668,768.82 | 327,476,211.93 | 2,831,913,846.83 |
| 购买商品、接受劳务支付的现金 | 937,841,369.46 | 672,060,266.73 | 497,433,229.38 | 1,717,784,327.26 |
| 支付给职工以及为职工支付的现金 | 192,192,448.1 | 135,618,236.46 | 78,879,704.75 | 292,990,654.7 |
| 支付的各项税费 | 737,565,735.64 | 582,331,983.28 | 516,581,581.49 | 446,423,350.57 |
| 支付其他与经营活动有关的现金 | 232,172,011.55 | 141,583,016.14 | 52,739,636.58 | 362,589,514.56 |
| 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 | 2,099,771,564.75 | 1,531,593,502.61 | 1,145,634,152.2 | 2,819,787,847.09 |
| 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 | -756,556,091.49 | -628,924,733.79 | -818,157,940.27 | 12,125,999.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 14,433,999.07 |
| 取得投资收益收到的现金 | 904,115.36 | 904,115.36 | - | 419,416.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | - | - | 97,442.67 |
| 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 | 906,115.36 | 904,115.36 | - | 14,950,858.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,714,183.9 | 131,881,274.91 | 51,148,630.98 | 146,358,817.71 |
| 投资支付的现金 | 19,200,700 | 19,200,700 | 3,333,300 | 60,650,700 |
| 支付其他与投资活动有关的现金 | 2,557,380 | - | - | 2,300,000 |
| 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 | 190,472,263.9 | 151,081,974.91 | 54,481,930.98 | 209,309,517.71 |
| 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 | -189,566,148.54 | -150,177,859.55 | -54,481,930.98 | -194,358,659.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 34,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 34,200,000 |
| 取得借款收到的现金 | 2,007,163,912.09 | 1,664,938,723.18 | 1,426,283,450.69 | 6,174,609,582.63 |
| 收到其他与筹资活动有关的现金 | 24,343,614.33 | 24,238,824.33 | - | 47,305,000 |
| 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 | 2,031,507,526.42 | 1,689,177,547.51 | 1,426,283,450.69 | 6,256,114,582.63 |
| 偿还债务支付的现金 | 1,233,192,132.3 | 1,206,010,314.11 | 622,646,950.66 | 6,323,459,362.71 |
| 分配股利、利润或偿付利息支付的现金 | 218,686,163.46 | 197,976,783.51 | 65,355,216.76 | 313,632,417.27 |
| 其中:子公司支付给少数股东的股利、利润 | 17,725,000 | 12,775,000 | - | 4,025,000 |
| 支付其他与筹资活动有关的现金 | 177,949,269.98 | 150,484,214.03 | 59,758,694.47 | 381,830,594.39 |
| 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 | 1,629,827,565.74 | 1,554,471,311.65 | 747,760,861.89 | 7,018,922,374.37 |
| 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 | 401,679,960.68 | 134,706,235.86 | 678,522,588.8 | -762,807,791.74 |
| 四、汇率变动对现金及现金等价物的影响 | 29,157.95 | 29,312.08 | -365.29 | 2,956.65 |
| 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 | -544,413,121.4 | -644,367,045.4 | -194,117,647.74 | -945,037,495.05 |
| 加:期初现金及现金等价物余额 | 1,854,700,177.89 | 1,854,700,177.89 | 1,854,700,177.89 | 2,799,737,672.94 |
| 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 | 1,310,287,056.49 | 1,210,333,132.49 | 1,660,582,530.15 | 1,854,700,177.89 |
| 补充资料: | | | | |
| 净利润 | - | -48,278,402.84 | - | -157,436,945.51 |
| 资产减值准备 | - | 1,819,048.43 | - | 43,720,174.03 |
| 固定资产和投资性房地产折旧 | - | 57,670,819.78 | - | 105,269,002.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,670,819.78 | - | - |
| 无形资产摊销 | - | 7,155,011.51 | - | 13,967,278.94 |
| 长期待摊费用摊销 | - | 35,973,402.63 | - | 67,736,529.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -237,595.04 | - | -108,226.71 |
| 固定资产报废损失 | - | - | - | -3,156.4 |
| 公允价值变动损失 | - | 341,513.92 | - | -23,027,441.19 |
| 财务费用 | - | 167,655,588.75 | - | 329,710,871.44 |
| 投资损失 | - | -31,779,657.7 | - | 64,637,759.38 |
| 递延所得税 | - | 44,392,015.89 | - | -22,131,060.27 |
| 其中:递延所得税资产减少 | - | 52,280,338.32 | - | -32,520,826.14 |
| 递延所得税负债增加 | - | -7,888,322.43 | - | 10,389,765.87 |
| 存货的减少 | - | -108,331,175.4 | - | 679,702,138.73 |
| 经营性应收项目的减少 | - | -73,303,916.41 | - | -452,047,442.36 |
| 经营性应付项目的增加 | - | -804,974,393.23 | - | -865,971,654.32 |
| 其他 | - | - | - | -49,212,335.31 |
| 现金的期末余额 | - | 1,210,333,132.49 | - | 1,854,700,177.89 |
| 减:现金的期初余额 | - | 1,854,700,177.89 | - | 2,799,737,672.94 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |