| 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 | 3,908,956,252.57 | 2,379,061,892.94 | 1,179,232,761.26 | 6,628,293,526.85 |
| 收到的税费返还 | 26,747,844.91 | 26,122,925.68 | 110,231.06 | 84,865,081.16 |
| 收到其他与经营活动有关的现金 | 248,280,518.92 | 161,683,400.91 | 161,386,196.14 | 376,259,364 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 4,183,984,616.4 | 2,566,868,219.53 | 1,340,729,188.46 | 7,089,417,972 |
| 购买商品、接受劳务支付的现金 | 2,951,230,207.43 | 1,959,598,005.37 | 918,380,104.76 | 4,800,829,194.36 |
| 支付给职工以及为职工支付的现金 | 456,061,837.25 | 324,019,614 | 156,485,658.68 | 535,189,539.77 |
| 支付的各项税费 | 132,776,361.27 | 76,119,650.44 | 44,661,712.45 | 235,927,485.26 |
| 支付其他与经营活动有关的现金 | 536,502,861.26 | 137,906,495.52 | 124,372,976.7 | 631,845,979.08 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 4,076,571,267.21 | 2,497,643,765.33 | 1,243,900,452.59 | 6,203,792,198.46 |
| 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 | 107,413,349.19 | 69,224,454.2 | 96,828,735.87 | 885,625,773.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,185,611.72 | 4,427,600 | - | 23,000,000 |
| 取得投资收益收到的现金 | 18,603,401.7 | 13,612,324.09 | 4,115,276.62 | 51,131,552.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 513,916.23 | 433,034.23 | - | 21,202,865.24 |
| 收到的其他与投资活动有关的现金 | 110,682,523.52 | 64,304,436.67 | 67,100,647.92 | 10,000,000 |
| 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 | 135,985,453.17 | 82,777,394.99 | 71,215,924.54 | 105,334,418.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 460,251,191.27 | 435,610,286.69 | 250,894,311.84 | 2,165,275,180.2 |
| 投资支付的现金 | - | 15,417.68 | - | 49,413,097.3 |
| 支付其他与投资活动有关的现金 | 1,013,973,587.43 | 823,323,368 | 902,864,592.01 | 31,401,335.6 |
| 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 | 1,474,224,778.7 | 1,258,949,072.37 | 1,153,758,903.85 | 2,246,089,613.1 |
| 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 | -1,338,239,325.53 | -1,176,171,677.38 | -1,082,542,979.31 | -2,140,755,195.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 478,487,130.93 | 478,487,130.93 | 134,200,105.77 | 129,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 478,487,130.93 | 478,487,130.93 | 134,200,105.77 | 84,000,000 |
| 取得借款收到的现金 | 5,062,256,015.82 | 3,071,753,827.51 | 1,903,576,519.62 | 9,424,723,787.49 |
| 收到其他与筹资活动有关的现金 | 279,822,776.82 | 122,500,000 | - | 5,000,000 |
| 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 | 5,820,565,923.57 | 3,672,740,958.44 | 2,037,776,625.39 | 9,558,723,787.49 |
| 偿还债务支付的现金 | 5,191,302,601.55 | 2,974,481,034.58 | 1,725,171,116.59 | 6,129,306,239.29 |
| 分配股利、利润或偿付利息支付的现金 | 188,657,450.27 | 124,190,284.82 | 64,690,787.49 | 363,065,999.24 |
| 其中:子公司支付给少数股东的股利、利润 | 4,273,206 | 4,273,206 | - | 5,712,090 |
| 支付其他与筹资活动有关的现金 | 571,256,680.65 | 142,781,213.82 | 4,477,078.03 | 394,952,347.01 |
| 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 | 5,951,216,732.47 | 3,241,452,533.22 | 1,794,338,982.11 | 6,887,324,585.54 |
| 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 | -130,650,808.9 | 431,288,425.22 | 243,437,643.28 | 2,671,399,201.95 |
| 四、汇率变动对现金及现金等价物的影响 | -1,872,225.91 | 2,994,951.47 | -827,498.3 | 12,960,032.17 |
| 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 | -1,363,349,011.15 | -672,663,846.49 | -743,104,098.46 | 1,429,229,812.59 |
| 加:期初现金及现金等价物余额 | 2,958,602,919.67 | 2,958,602,919.67 | 2,958,602,919.67 | 1,529,373,107.08 |
| 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 | 1,595,253,908.52 | 2,285,939,073.18 | 2,215,498,821.21 | 2,958,602,919.67 |
| 补充资料: | | | | |
| 净利润 | - | -263,687,804.38 | - | -1,514,233,482.05 |
| 资产减值准备 | - | 94,743,330.42 | - | 627,319,718.69 |
| 固定资产和投资性房地产折旧 | - | 263,493,138.45 | - | 362,725,125.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,493,138.45 | - | 362,725,125.77 |
| 无形资产摊销 | - | 17,149,399.65 | - | 25,903,574.56 |
| 长期待摊费用摊销 | - | 31,643,749.3 | - | 100,211,190.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 663,553.91 | - | 628,856.25 |
| 固定资产报废损失 | - | 176,460.75 | - | 198,661.96 |
| 公允价值变动损失 | - | 4,437,297.5 | - | 99,267,961.8 |
| 财务费用 | - | 124,172,707.38 | - | 236,349,312.58 |
| 投资损失 | - | -1,060,737.99 | - | -34,315,114.12 |
| 递延所得税 | - | 38,974,967.74 | - | -329,659,033.79 |
| 其中:递延所得税资产减少 | - | 37,723,759.69 | - | -330,100,917.77 |
| 递延所得税负债增加 | - | 1,251,208.05 | - | 441,883.98 |
| 存货的减少 | - | -107,043,342.91 | - | 842,490,381.21 |
| 经营性应收项目的减少 | - | -49,126,518.18 | - | 520,847,131.5 |
| 经营性应付项目的增加 | - | -97,662,279.24 | - | -131,113,115.43 |
| 其他 | - | 5,087,828.86 | - | 4,730,638.75 |
| 现金的期末余额 | - | 2,285,939,073.18 | - | 2,958,602,919.67 |
| 减:现金的期初余额 | - | 2,958,602,919.67 | - | 1,529,373,107.08 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |