| 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 | 832,587,259.39 | 528,517,137.91 | 246,786,053.28 | 1,677,501,520.68 |
| 收到的税费返还 | 38,992.96 | - | - | 8,006,172.76 |
| 收到其他与经营活动有关的现金 | 66,923,744.81 | 57,362,017.75 | 27,603,459.1 | 162,975,940.46 |
| 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 | 899,549,997.16 | 585,879,155.66 | 274,389,512.38 | 1,848,483,633.9 |
| 购买商品、接受劳务支付的现金 | 233,331,097.86 | 165,661,116.11 | 68,571,509.68 | 381,727,396.64 |
| 支付给职工以及为职工支付的现金 | 485,114,828.76 | 342,938,024.55 | 195,487,203.35 | 813,374,272.6 |
| 支付的各项税费 | 46,556,607.59 | 33,717,311.93 | 13,837,878.7 | 107,770,579.27 |
| 支付其他与经营活动有关的现金 | 234,538,139.5 | 117,810,426.31 | 77,989,787.94 | 392,623,416.58 |
| 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 | 999,540,673.71 | 660,126,878.9 | 355,886,379.67 | 1,695,495,665.09 |
| 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 | -99,990,676.55 | -74,247,723.24 | -81,496,867.29 | 152,987,968.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,668,372,672.99 | 3,470,511,458.55 | 1,454,855,546.69 | 5,279,133,360 |
| 取得投资收益收到的现金 | 28,826,988.76 | 19,847,789.77 | 7,567,279.09 | 45,416,634.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,607,416 | 1,300,733.57 | 1,130,000 | 13,482,876.28 |
| 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 | 4,698,807,077.75 | 3,491,659,981.89 | 1,463,552,825.78 | 5,338,032,870.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,614,830.02 | 42,268,667.5 | 29,661,283.32 | 232,901,147.62 |
| 投资支付的现金 | 4,431,980,153.08 | 2,901,957,861.61 | 956,831,519.18 | 6,005,782,714.72 |
| 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 | 4,504,594,983.1 | 2,944,226,529.11 | 986,492,802.5 | 6,238,683,862.34 |
| 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 | 194,212,094.65 | 547,433,452.78 | 477,060,023.28 | -900,650,991.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 824,500,000 | 564,500,000 | 539,500,000 | 1,461,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 555,352.81 |
| 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 | 824,500,000 | 564,500,000 | 539,500,000 | 1,461,555,352.81 |
| 偿还债务支付的现金 | 1,535,766,760.01 | 1,248,938,337.09 | 809,445,568.28 | 638,786,435.21 |
| 分配股利、利润或偿付利息支付的现金 | 52,285,149.79 | 17,731,140.63 | 7,904,267.05 | 533,325,525.89 |
| 支付其他与筹资活动有关的现金 | 104,024,704.41 | 100,499,261.24 | 56,888,836.86 | 39,642,501.11 |
| 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 | 1,692,076,614.21 | 1,367,168,738.96 | 874,238,672.19 | 1,211,754,462.21 |
| 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 | -867,576,614.21 | -802,668,738.96 | -334,738,672.19 | 249,800,890.6 |
| 四、汇率变动对现金及现金等价物的影响 | 153,195.5 | -1,280,118.44 | -160,422.43 | 1,462,660.82 |
| 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 | -773,202,000.61 | -330,763,127.86 | 60,664,061.37 | -496,399,471.37 |
| 加:期初现金及现金等价物余额 | 848,191,292.59 | 848,191,292.59 | 848,191,292.59 | 1,344,590,763.96 |
| 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 | 74,989,291.98 | 517,428,164.73 | 908,855,353.96 | 848,191,292.59 |
| 补充资料: | | | | |
| 净利润 | - | 15,304,961.19 | - | -72,861,969.23 |
| 资产减值准备 | - | 11,792,924.87 | - | 142,323,021.44 |
| 固定资产和投资性房地产折旧 | - | 45,428,402.31 | - | 83,748,474.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,428,402.31 | - | 83,748,474.84 |
| 无形资产摊销 | - | 8,704,180.42 | - | 13,910,933.11 |
| 长期待摊费用摊销 | - | 31,531,847.4 | - | 78,256,534.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,126,777.37 | - | -5,665,170.05 |
| 固定资产报废损失 | - | 20,061.55 | - | 1,725,092.7 |
| 公允价值变动损失 | - | -27,739,420.08 | - | -43,039,696.76 |
| 财务费用 | - | 17,071,516.11 | - | 31,883,908.35 |
| 投资损失 | - | -1,686,754.08 | - | -7,879,515.36 |
| 递延所得税 | - | -10,414,429.18 | - | -49,069,569.97 |
| 其中:递延所得税资产减少 | - | -10,136,043.9 | - | -39,394,063.7 |
| 递延所得税负债增加 | - | -278,385.28 | - | -9,675,506.27 |
| 存货的减少 | - | -26,810,945.33 | - | -124,371,559.51 |
| 经营性应收项目的减少 | - | -150,675,833.63 | - | 534,672,046.53 |
| 经营性应付项目的增加 | - | -49,699,556.78 | - | -511,134,104.67 |
| 其他 | - | 32,692,365.78 | - | 25,276,398.79 |
| 现金的期末余额 | - | 517,428,164.73 | - | 848,191,292.59 |
| 减:现金的期初余额 | - | 848,191,292.59 | - | 1,344,590,763.96 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |