| 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 | 1,014,795,467.69 | 706,986,885.73 | 247,925,395.59 | 1,447,405,334.44 |
| 收到的税费返还 | 204,887,414.25 | 203,579,285.06 | 140,681,600.28 | 124,844,171.72 |
| 收到其他与经营活动有关的现金 | 465,826,671.53 | 205,371,566.16 | 33,068,211.06 | 332,085,740.73 |
| 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 | 1,685,509,553.47 | 1,115,937,736.95 | 421,675,206.93 | 1,904,335,246.89 |
| 购买商品、接受劳务支付的现金 | 817,747,782.39 | 560,065,943.56 | 274,971,270.7 | 787,015,718.57 |
| 支付给职工以及为职工支付的现金 | 393,371,131.41 | 265,441,324.34 | 147,296,063.12 | 424,338,187.61 |
| 支付的各项税费 | 67,976,121.51 | 58,917,815.6 | 29,722,166.22 | 199,251,978.7 |
| 支付其他与经营活动有关的现金 | 55,146,140.68 | 32,652,214.08 | 16,214,238.17 | 90,960,936.65 |
| 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 | 1,334,241,175.99 | 917,077,297.58 | 468,203,738.21 | 1,501,566,821.53 |
| 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 | 351,268,377.48 | 198,860,439.37 | -46,528,531.28 | 402,768,425.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,369,718.8 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,695,350 | 165,404,350 | - | 38,731,682 |
| 收到的其他与投资活动有关的现金 | 3,868,955,682.2 | 2,402,419,638.36 | 1,709,907,972.6 | 1,961,590,815.9 |
| 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 | 4,036,020,751 | 2,567,823,988.36 | 1,709,907,972.6 | 2,000,322,497.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,786,548,898.21 | 1,283,386,703 | 903,110,910.77 | 2,369,425,687.6 |
| 投资支付的现金 | - | - | - | 150,000,000 |
| 支付其他与投资活动有关的现金 | 3,018,000,000 | 1,540,000,000 | - | 3,947,720,000 |
| 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 | 4,804,548,898.21 | 2,823,386,703 | 903,110,910.77 | 6,467,145,687.6 |
| 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 | -768,528,147.21 | -255,562,714.64 | 806,797,061.83 | -4,466,823,189.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,846,000 | 30,846,000 | 18,946,000 | 84,141,751.25 |
| 收到其他与筹资活动有关的现金 | 25,279,300 | - | - | - |
| 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 | 91,125,300 | 30,846,000 | 18,946,000 | 84,141,751.25 |
| 偿还债务支付的现金 | 47,369,500 | 19,350,000 | - | 162,084,610 |
| 分配股利、利润或偿付利息支付的现金 | 63,512,935.62 | 58,535,663.42 | 5,433,701.86 | 25,111,864.36 |
| 支付其他与筹资活动有关的现金 | 28,234,315.57 | 19,650,982.27 | 11,055,555.56 | 53,323,585.41 |
| 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 | 139,116,751.19 | 97,536,645.69 | 16,489,257.42 | 240,520,059.77 |
| 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 | -47,991,451.19 | -66,690,645.69 | 2,456,742.58 | -156,378,308.52 |
| 四、汇率变动对现金及现金等价物的影响 | 285,615.33 | 310,310.15 | 138,608.68 | 172,812.53 |
| 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 | -464,965,605.59 | -123,082,610.81 | 762,863,881.81 | -4,220,260,260.33 |
| 加:期初现金及现金等价物余额 | 4,775,002,770.86 | 4,775,002,770.86 | 4,775,002,770.86 | 8,995,263,031.19 |
| 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 | 4,310,037,165.27 | 4,651,920,160.05 | 5,537,866,652.67 | 4,775,002,770.86 |
| 补充资料: | | | | |
| 净利润 | - | -27,479,187.76 | - | 425,358,906.34 |
| 资产减值准备 | - | 41,075,196.82 | - | 26,326,804.84 |
| 固定资产和投资性房地产折旧 | - | 196,807,974.72 | - | 337,525,691.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 196,807,974.72 | - | 337,525,691.83 |
| 无形资产摊销 | - | 7,800,697.58 | - | 15,295,727.72 |
| 长期待摊费用摊销 | - | 186,661.1 | - | 321,034.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,397,560.33 | - | -21,591,657.52 |
| 固定资产报废损失 | - | 1,061,768.63 | - | 24,614.7 |
| 公允价值变动损失 | - | -11,645,780.82 | - | -4,814,219.68 |
| 财务费用 | - | 13,468,938.09 | - | 33,097,823.83 |
| 投资损失 | - | -2,583,125.17 | - | -9,024,787.91 |
| 递延所得税 | - | -32,362,190.39 | - | -37,300,370.94 |
| 其中:递延所得税资产减少 | - | -26,556,304.34 | - | -47,760,561.44 |
| 递延所得税负债增加 | - | -5,805,886.05 | - | 10,460,190.5 |
| 存货的减少 | - | -201,955,346.21 | - | 106,559,117.92 |
| 经营性应收项目的减少 | - | 278,660,291.38 | - | -507,829,084.67 |
| 经营性应付项目的增加 | - | -33,680,655.89 | - | 24,744,528.27 |
| 现金的期末余额 | - | 4,651,920,160.05 | - | 4,775,002,770.86 |
| 减:现金的期初余额 | - | 4,775,002,770.86 | - | 8,995,263,031.19 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |