| 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 | 2,254,393,519.13 | 1,396,758,504.41 | 653,588,486.13 | 3,919,708,245.82 |
| 收到的税费返还 | 13,286,840.55 | 1,790,232.86 | 798,496.88 | 10,911,662.84 |
| 收到其他与经营活动有关的现金 | 92,042,252.79 | 40,843,159.15 | 26,307,923.93 | 118,397,122.42 |
| 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 | 2,359,722,612.47 | 1,439,391,896.42 | 680,694,906.94 | 4,049,017,031.08 |
| 购买商品、接受劳务支付的现金 | 1,416,707,530.22 | 937,492,308.07 | 441,973,968.17 | 2,107,886,815.76 |
| 支付给职工以及为职工支付的现金 | 879,289,440.07 | 610,669,196.88 | 363,317,264.68 | 1,173,449,578 |
| 支付的各项税费 | 74,834,515.94 | 53,130,569.79 | 26,623,664.33 | 113,949,530.25 |
| 支付其他与经营活动有关的现金 | 193,589,862.24 | 128,756,728.27 | 68,293,754.45 | 290,181,404.85 |
| 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 | 2,564,421,348.47 | 1,730,048,803.01 | 900,208,651.63 | 3,685,467,328.86 |
| 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 | -204,698,736 | -290,656,906.59 | -219,513,744.69 | 363,549,702.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 531,760,718.55 | 344,799,815.97 | 240,268,614.62 | 586,456,357.88 |
| 取得投资收益收到的现金 | 22,181,101.09 | 17,984,341.21 | 1,704,444.4 | 4,799,407.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,038,082.93 | 103,373.29 | 85,334.66 | 2,970,631 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 27,402.79 |
| 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 | 554,979,902.57 | 362,887,530.47 | 242,058,393.68 | 594,253,798.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,303,370.49 | 90,463,161.82 | 70,735,426.75 | 250,990,527.88 |
| 投资支付的现金 | 489,059,969.85 | 294,877,184.53 | 236,627,209.57 | 655,342,284.41 |
| 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 | 591,363,340.34 | 385,340,346.35 | 307,362,636.32 | 906,332,812.29 |
| 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 | -36,383,437.77 | -22,452,815.88 | -65,304,242.64 | -312,079,013.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 | 2,100,000 |
| 取得借款收到的现金 | 131,600,000 | 76,120,000 | 38,930,000 | 252,580,395.34 |
| 收到其他与筹资活动有关的现金 | 114,000,000 | 74,000,000 | 33,054,219.37 | 186,996,325.74 |
| 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 | 250,834,131.91 | 155,354,131.91 | 77,215,436.13 | 441,676,721.08 |
| 偿还债务支付的现金 | 119,352,285.86 | 49,736,566.81 | 39,496,300 | 233,300,062.81 |
| 分配股利、利润或偿付利息支付的现金 | 73,281,834.5 | 64,920,887.96 | 7,081,259.77 | 110,332,662.99 |
| 其中:子公司支付给少数股东的股利、利润 | 8,575,000 | 7,000,000 | - | 41,052,059.41 |
| 支付其他与筹资活动有关的现金 | 142,633,415.05 | 91,025,408.43 | 30,528,113.15 | 207,098,929.53 |
| 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 | 335,267,535.41 | 205,682,863.2 | 77,105,672.92 | 550,731,655.33 |
| 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 | -84,433,403.5 | -50,328,731.29 | 109,763.21 | -109,054,934.25 |
| 四、汇率变动对现金及现金等价物的影响 | 776,529.1 | 1,047,099.35 | 285,668.16 | 1,476,349.28 |
| 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 | -324,739,048.17 | -362,391,354.41 | -284,422,555.96 | -56,107,896.31 |
| 加:期初现金及现金等价物余额 | 824,605,353.68 | 824,605,353.68 | 824,605,353.68 | 880,713,249.99 |
| 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 | 499,866,305.51 | 462,213,999.27 | 540,182,797.72 | 824,605,353.68 |
| 补充资料: | | | | |
| 净利润 | - | -59,640,876.98 | - | 134,042,705.58 |
| 资产减值准备 | - | 17,742,028.24 | - | -6,591,015.89 |
| 固定资产和投资性房地产折旧 | - | 87,922,433.19 | - | 184,861,937.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,922,433.19 | - | 184,861,937.16 |
| 无形资产摊销 | - | 17,795,239.93 | - | 39,403,728.47 |
| 长期待摊费用摊销 | - | 3,964,611.11 | - | 7,394,325.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,504.95 | - | 3,365,148.04 |
| 固定资产报废损失 | - | -25,583.83 | - | -77,080.36 |
| 公允价值变动损失 | - | 211,554.26 | - | -126,256,353.94 |
| 财务费用 | - | 14,845,325.49 | - | 32,579,238.22 |
| 投资损失 | - | -15,048,434.76 | - | -30,276,417.6 |
| 递延所得税 | - | -15,342,091.8 | - | 17,850,477.88 |
| 其中:递延所得税资产减少 | - | -15,156,944.24 | - | -10,918,564.1 |
| 递延所得税负债增加 | - | -185,147.56 | - | 28,769,041.98 |
| 存货的减少 | - | -103,428,598.69 | - | 129,166,016.86 |
| 经营性应收项目的减少 | - | -37,592,313.26 | - | 139,566,461.92 |
| 经营性应付项目的增加 | - | -219,499,771.65 | - | -217,351,795.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 19,816,762.28 |
| 现金的期末余额 | - | 462,213,999.27 | - | 824,605,353.68 |
| 减:现金的期初余额 | - | 824,605,353.68 | - | 880,713,249.99 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |