| 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 | 2,103,185,507.25 | 1,414,055,862.22 | 754,376,064.06 | 2,553,507,873.65 |
| 收到的税费返还 | 100,512,149.41 | 83,690,002.9 | 39,219,781.68 | 214,300,732.3 |
| 收到其他与经营活动有关的现金 | 210,682,707.93 | 197,840,607.11 | 112,793,671.13 | 369,586,640.62 |
| 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 | 2,414,380,364.59 | 1,695,586,472.23 | 906,389,516.87 | 3,137,395,246.57 |
| 购买商品、接受劳务支付的现金 | 1,271,891,449.15 | 822,989,532.54 | 362,303,070.19 | 1,442,046,103.38 |
| 支付给职工以及为职工支付的现金 | 374,974,138.91 | 251,062,867.48 | 134,417,682.14 | 459,661,185.96 |
| 支付的各项税费 | 84,921,467.51 | 64,490,884.95 | 36,757,141.12 | 151,124,298.76 |
| 支付其他与经营活动有关的现金 | 41,246,453.23 | 25,155,880.05 | 10,947,448.24 | 57,766,358.44 |
| 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 | 1,773,033,508.8 | 1,163,699,165.02 | 544,425,341.69 | 2,110,597,946.54 |
| 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 | 641,346,855.79 | 531,887,307.21 | 361,964,175.18 | 1,026,797,300.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,165,000 |
| 取得投资收益收到的现金 | 187,403.2 | 187,403.2 | - | 234,254 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,083,846.1 | 9,672,633 | - | 154,525 |
| 收到的其他与投资活动有关的现金 | 770,499,302.69 | 576,637,435.05 | 370,923,978.76 | 778,874,152.51 |
| 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 | 781,770,551.99 | 586,497,471.25 | 370,923,978.76 | 780,427,931.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,764,895,349.21 | 1,162,452,928.66 | 632,080,652.17 | 1,526,334,335.73 |
| 投资支付的现金 | 3,990,000 | - | - | 99,151,659.7 |
| 支付其他与投资活动有关的现金 | 765,442,445.69 | 530,738,753.25 | 339,033,853.56 | 1,015,626,787.01 |
| 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 | 2,534,327,794.9 | 1,693,191,681.91 | 971,114,505.73 | 2,641,112,782.44 |
| 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 | -1,752,557,242.91 | -1,106,694,210.66 | -600,190,526.97 | -1,860,684,850.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,500,000 | - | - | 30,407,406.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 30,407,406.11 |
| 取得借款收到的现金 | 1,795,562,659.81 | 1,220,506,727.81 | 321,979,052.58 | 821,000,000 |
| 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 | 1,815,062,659.81 | 1,220,506,727.81 | 321,979,052.58 | 851,407,406.11 |
| 偿还债务支付的现金 | 687,005,417 | 459,172,083 | 50,000,000 | 827,610,833 |
| 分配股利、利润或偿付利息支付的现金 | 130,443,717.2 | 101,859,072.62 | 20,219,565.71 | 384,560,648.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,004,000 |
| 支付其他与筹资活动有关的现金 | 170,794,415.8 | 120,382,857.68 | 60,152,809.68 | 314,499,333.71 |
| 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 | 988,243,550 | 681,414,013.3 | 130,372,375.39 | 1,526,670,814.8 |
| 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 | 826,819,109.81 | 539,092,714.51 | 191,606,677.19 | -675,263,408.69 |
| 四、汇率变动对现金及现金等价物的影响 | -8,669,903.58 | -5,705,474.53 | -3,243,974.17 | -118,081.67 |
| 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 | -293,061,180.89 | -41,419,663.47 | -49,863,648.77 | -1,509,269,041.26 |
| 加:期初现金及现金等价物余额 | 2,195,382,207.6 | 2,195,382,207.6 | 2,195,382,207.6 | 3,704,651,248.86 |
| 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 | 1,902,321,026.71 | 2,153,962,544.13 | 2,145,518,558.83 | 2,195,382,207.6 |
| 补充资料: | | | | |
| 净利润 | - | -119,428,649.65 | - | -26,624,405.19 |
| 资产减值准备 | - | 78,977,310.75 | - | 194,007,234.13 |
| 固定资产和投资性房地产折旧 | - | 450,984,426.96 | - | 716,731,057.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 450,984,426.96 | - | 716,731,057.28 |
| 无形资产摊销 | - | 7,163,400.34 | - | 10,455,501.73 |
| 长期待摊费用摊销 | - | 1,266,622.72 | - | 3,014,964.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,563,454.2 | - | -25,342.27 |
| 固定资产报废损失 | - | - | - | 251,019.84 |
| 公允价值变动损失 | - | 38,047,143.88 | - | -18,227,184.9 |
| 财务费用 | - | 111,180,491.89 | - | 217,778,350.34 |
| 投资损失 | - | 16,585,989.46 | - | 4,975,584.93 |
| 递延所得税 | - | -86,886,237.44 | - | -131,992,404.17 |
| 其中:递延所得税资产减少 | - | -80,582,385.28 | - | -130,771,559.33 |
| 递延所得税负债增加 | - | -6,303,852.16 | - | -1,220,844.84 |
| 存货的减少 | - | -106,915,556.63 | - | -177,892,445.75 |
| 经营性应收项目的减少 | - | -50,441,666.81 | - | -140,559,975.71 |
| 经营性应付项目的增加 | - | 180,947,457.42 | - | 355,376,569.03 |
| 其他 | - | 6,701,052.9 | - | 13,402,105.8 |
| 债务转为资本 | - | - | - | 268,000 |
| 现金的期末余额 | - | 2,153,962,544.13 | - | 2,195,382,207.6 |
| 减:现金的期初余额 | - | 2,195,382,207.6 | - | 3,704,651,248.86 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |