| 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 | 3,011,962,056.63 | 2,067,550,939.56 | 1,038,935,417.82 | 4,814,658,704.87 |
| 收到的税费返还 | 86,070,986.48 | 38,043,272.19 | 19,532,158.72 | 103,267,995.51 |
| 收到其他与经营活动有关的现金 | 18,457,918.98 | 10,698,800.09 | 32,467,623.91 | 115,302,244.99 |
| 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 | 3,116,490,962.09 | 2,116,293,011.84 | 1,090,935,200.45 | 5,033,228,945.37 |
| 购买商品、接受劳务支付的现金 | 1,836,024,513.27 | 1,191,613,736.66 | 641,959,983.36 | 2,908,669,655.47 |
| 支付给职工以及为职工支付的现金 | 571,308,910.61 | 391,643,825.03 | 209,446,635.55 | 993,705,093.23 |
| 支付的各项税费 | 122,709,909.16 | 99,969,722.75 | 59,453,378.62 | 198,216,842.08 |
| 支付其他与经营活动有关的现金 | 143,334,298.46 | 95,072,237.07 | 63,693,021.07 | 243,694,019.35 |
| 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 | 2,673,377,631.5 | 1,778,299,521.51 | 974,553,018.6 | 4,344,285,610.13 |
| 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 | 443,113,330.59 | 337,993,490.33 | 116,382,181.85 | 688,943,335.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,882,522 | 25,643,071.49 | 4,944,924.02 | - |
| 取得投资收益收到的现金 | 26,115,200 | 20,001,137.75 | 4,000,227.55 | 32,001,820.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,580,163.82 | 63,068,601.54 | 37,945,458.61 | 252,973,975.7 |
| 处置子公司及其他营业单位收到的现金净额 | 46,267,079.07 | - | - | 51,661,672.68 |
| 收到的其他与投资活动有关的现金 | 64,037,949.22 | 62,952,129.41 | 61,865,116.25 | - |
| 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 | 237,882,914.11 | 171,664,940.19 | 108,755,726.43 | 336,637,468.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,402,104.9 | 216,045,933.57 | 133,194,465.39 | 1,063,787,405.76 |
| 投资支付的现金 | 14,606,515 | 14,606,515 | 14,999,416.73 | 202,156,848.2 |
| 取得子公司及其他营业单位支付的现金 | 14,196,600 | 14,196,600 | 14,191,800 | - |
| 支付其他与投资活动有关的现金 | 78,421.87 | 5,899,243.8 | 12,886.44 | 5,162,186.25 |
| 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 | 333,283,641.77 | 250,748,292.37 | 162,398,568.56 | 1,271,106,440.21 |
| 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 | -95,400,727.66 | -79,083,352.18 | -53,642,842.13 | -934,468,971.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | - | 109,323,755.15 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 109,323,755.15 |
| 取得借款收到的现金 | 2,442,943,256.33 | 1,608,423,753.23 | 1,159,750,252.85 | 5,765,721,939.08 |
| 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 | 2,443,443,256.33 | 1,608,923,753.23 | 1,159,750,252.85 | 5,875,045,694.23 |
| 偿还债务支付的现金 | 2,554,557,128.39 | 1,742,683,258.14 | 1,154,993,001.49 | 6,034,881,559.62 |
| 分配股利、利润或偿付利息支付的现金 | 151,716,684.8 | 115,796,255.73 | 37,464,200.45 | 276,601,183.16 |
| 支付其他与筹资活动有关的现金 | 144,100,884.52 | 43,662,537.11 | 33,702,237.53 | 14,594,765.5 |
| 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 | 2,850,374,697.71 | 1,902,142,050.98 | 1,226,159,439.47 | 6,326,077,508.28 |
| 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 | -406,931,441.38 | -293,218,297.75 | -66,409,186.62 | -451,031,814.05 |
| 四、汇率变动对现金及现金等价物的影响 | 16,447,913.03 | 21,648,812.66 | 9,634,349.98 | 9,012,974.61 |
| 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 | -42,770,925.42 | -12,659,346.94 | 5,964,503.08 | -687,544,475.63 |
| 加:期初现金及现金等价物余额 | 458,303,661.18 | 458,303,661.18 | 458,303,661.18 | 1,145,848,136.81 |
| 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 | 415,532,735.76 | 445,644,314.24 | 464,268,164.26 | 458,303,661.18 |
| 补充资料: | | | | |
| 净利润 | - | 21,801,825.41 | - | 97,281,518.98 |
| 资产减值准备 | - | 42,475,961.36 | - | 82,259,156.8 |
| 固定资产和投资性房地产折旧 | - | 156,203,906.6 | - | 298,291,338.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,203,906.6 | - | 298,291,338.2 |
| 无形资产摊销 | - | 8,810,972.87 | - | 15,005,051.13 |
| 长期待摊费用摊销 | - | 13,447,618.96 | - | 23,084,880.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,340,951.94 | - | -115,461,648.74 |
| 固定资产报废损失 | - | 629,586.75 | - | 10,267,307.96 |
| 公允价值变动损失 | - | 6,418,605.05 | - | 8,410,507.68 |
| 财务费用 | - | 73,860,574.32 | - | 196,124,067.51 |
| 投资损失 | - | -22,757,262.58 | - | -1,461,351.24 |
| 递延所得税 | - | -33,264,359.76 | - | -17,101,888.48 |
| 其中:递延所得税资产减少 | - | -32,275,383.9 | - | -18,705,415.92 |
| 递延所得税负债增加 | - | -988,975.86 | - | 1,603,527.44 |
| 存货的减少 | - | 102,430,959.18 | - | 74,274,740.18 |
| 经营性应收项目的减少 | - | -4,192,381.3 | - | 31,493,524.79 |
| 经营性应付项目的增加 | - | -25,770,282.42 | - | -32,444,208.74 |
| 现金的期末余额 | - | 445,644,314.24 | - | 458,303,661.18 |
| 减:现金的期初余额 | - | 458,303,661.18 | - | 1,145,848,136.81 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |