| 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 | 2,968,341,969.96 | 2,034,283,932.28 | 1,007,660,466.48 | 4,012,346,866.85 |
| 收到的税费返还 | 67,817,224.88 | 34,089,711.94 | 24,327,943.35 | 100,076,943.91 |
| 收到其他与经营活动有关的现金 | 61,728,791.19 | 36,920,862.12 | 18,211,593.28 | 85,849,128.6 |
| 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 | 3,097,887,986.03 | 2,105,294,506.34 | 1,050,200,003.11 | 4,198,272,939.36 |
| 购买商品、接受劳务支付的现金 | 2,292,267,286.84 | 1,652,387,523.32 | 882,739,819.24 | 2,832,625,094.96 |
| 支付给职工以及为职工支付的现金 | 413,637,013.02 | 283,570,410.04 | 147,891,660.09 | 557,444,944.68 |
| 支付的各项税费 | 82,670,131.72 | 61,441,832.33 | 27,851,073.97 | 92,499,335.54 |
| 支付其他与经营活动有关的现金 | 6,990,843.85 | 3,622,858.66 | 1,718,076.59 | 7,938,098.2 |
| 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 | 2,795,565,275.43 | 2,001,022,624.35 | 1,060,200,629.89 | 3,490,507,473.38 |
| 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 | 302,322,710.6 | 104,271,881.99 | -10,000,626.78 | 707,765,465.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 659,000,000 | 50,000,000 | - | 165,000,000 |
| 取得投资收益收到的现金 | 4,065,757.04 | 3,397,716.65 | - | 2,922,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 475,538.89 | 475,538.89 | 180,000 | 50,488 |
| 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 | 663,541,295.93 | 53,873,255.54 | 180,000 | 167,972,821.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,771,479.4 | 60,779,662.08 | 38,245,160.65 | 122,693,079.41 |
| 投资支付的现金 | 1,570,688,000 | 825,000,000 | 5,000,000 | 150,000,000 |
| 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 | 1,654,459,479.4 | 885,779,662.08 | 43,245,160.65 | 272,693,079.41 |
| 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 | -990,918,183.47 | -831,906,406.54 | -43,065,160.65 | -104,720,258.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 | 2,186,085,588.14 |
| 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 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 | 2,186,085,588.14 |
| 偿还债务支付的现金 | 1,576,958,889.08 | 1,043,786,111.03 | 217,298,176.07 | 1,672,907,642.22 |
| 分配股利、利润或偿付利息支付的现金 | 37,459,505.27 | 25,332,787.06 | 12,008,167.66 | 79,954,081.17 |
| 支付其他与筹资活动有关的现金 | 5,632,974.68 | 5,098,333.55 | 3,065,006.13 | 12,631,001.96 |
| 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 | 1,620,051,369.03 | 1,074,217,231.64 | 232,371,349.86 | 1,765,492,725.35 |
| 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 | -177,975,611.98 | -40,875,772.52 | 36,026,395.11 | 420,592,862.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,846,292.13 | 7,094,719.53 | 3,540,354.21 | -2,964,502.69 |
| 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 | -868,417,376.98 | -761,415,577.54 | -13,499,038.11 | 1,020,673,568 |
| 加:期初现金及现金等价物余额 | 2,099,018,986.53 | 2,099,018,986.53 | 2,099,018,986.53 | 1,078,345,418.53 |
| 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 | 1,230,601,609.55 | 1,337,603,408.99 | 2,085,519,948.42 | 2,099,018,986.53 |
| 补充资料: | | | | |
| 净利润 | - | -122,059,566.11 | - | -278,416,457.18 |
| 资产减值准备 | - | 90,895,747.96 | - | 256,451,188.17 |
| 固定资产和投资性房地产折旧 | - | 85,181,623.02 | - | 172,463,864.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,181,623.02 | - | 172,463,864.3 |
| 无形资产摊销 | - | 843,925.37 | - | 2,174,361.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,238.5 | - | 685,974.61 |
| 固定资产报废损失 | - | 3,533,185.19 | - | 174,252.66 |
| 公允价值变动损失 | - | -452,377.3 | - | 4,589,904.58 |
| 财务费用 | - | 26,711,583.39 | - | 44,425,556.03 |
| 投资损失 | - | -2,606,796.69 | - | -951,236.5 |
| 递延所得税 | - | -35,450,175.24 | - | -77,810,578.43 |
| 其中:递延所得税资产减少 | - | -40,131,067.29 | - | -80,867,317.35 |
| 递延所得税负债增加 | - | 4,680,892.05 | - | 3,056,738.92 |
| 存货的减少 | - | 36,354,321.98 | - | 163,485,628.14 |
| 经营性应收项目的减少 | - | 124,245,316.31 | - | 33,422,449.65 |
| 经营性应付项目的增加 | - | -108,890,754.82 | - | 372,053,030.67 |
| 其他 | - | 4,089,238.41 | - | 426,571.89 |
| 现金的期末余额 | - | 1,337,603,408.99 | - | 2,099,018,986.53 |
| 减:现金的期初余额 | - | 2,099,018,986.53 | - | 1,078,345,418.53 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |