| 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 | 1,334,950,275.33 | 840,718,464.86 | 396,310,961.15 | 1,474,934,030.73 |
| 收到的税费返还 | 10,546,104.09 | 10,546,104.09 | - | 143,929,288.86 |
| 收到其他与经营活动有关的现金 | 51,386,223.25 | 15,866,444.17 | 3,021,150.63 | 122,669,834.99 |
| 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 | 1,396,882,602.67 | 867,131,013.12 | 399,332,111.78 | 1,741,533,154.58 |
| 购买商品、接受劳务支付的现金 | 1,319,202,006.33 | 883,180,593.52 | 433,711,376.04 | 2,082,560,054.82 |
| 支付给职工以及为职工支付的现金 | 929,835,245.36 | 666,064,219.15 | 289,136,970.78 | 1,254,991,680.89 |
| 支付的各项税费 | 69,060,203.94 | 43,733,104.27 | 23,365,530.95 | 78,513,316.85 |
| 支付其他与经营活动有关的现金 | 192,257,231.65 | 139,504,767.78 | 29,696,105.83 | 330,450,198.99 |
| 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 | 2,510,354,687.28 | 1,732,482,684.72 | 775,909,983.6 | 3,746,515,251.55 |
| 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 | -1,113,472,084.61 | -865,351,671.6 | -376,577,871.82 | -2,004,982,096.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 901,371,865.77 | 250,000,000 | 150,000,000 | 1,246,870,799.38 |
| 取得投资收益收到的现金 | 4,834,002.45 | 389,043.54 | - | 4,234,520.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,865,000 | 1,865,000 | - | 4,097,167.34 |
| 收到的其他与投资活动有关的现金 | 33,177,403.78 | 24,983,805.7 | 14,082,716.54 | 103,189,128.33 |
| 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 | 941,248,272 | 277,237,849.24 | 164,082,716.54 | 1,358,391,615.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 620,759,009.17 | 395,713,348.07 | 212,290,902.16 | 832,574,528.57 |
| 投资支付的现金 | 1,404,000,012.5 | 830,000,000 | 25,062,189.34 | 1,459,007,993.15 |
| 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 | 2,024,759,021.67 | 1,225,713,348.07 | 237,353,091.5 | 2,291,582,521.72 |
| 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 | -1,083,510,749.67 | -948,475,498.83 | -73,270,374.96 | -933,190,906.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,566.25 | - | - | 155,594,530.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,566.25 | - | - | 3,000,000 |
| 取得借款收到的现金 | 1,928,788,474.47 | 1,434,543,532.27 | 1,277,906,362.64 | 977,095,079.63 |
| 收到其他与筹资活动有关的现金 | 4,641,807.39 | 3,725,476.58 | 902,530.28 | 207,889,063.78 |
| 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 | 1,933,431,848.11 | 1,438,269,008.85 | 1,278,808,892.92 | 1,340,578,673.91 |
| 偿还债务支付的现金 | 943,497,136.23 | 634,028,085.17 | 30,000,000 | 480,915,060.85 |
| 分配股利、利润或偿付利息支付的现金 | 52,050,486.65 | 33,862,165.97 | 13,641,504.37 | 38,226,802.11 |
| 支付其他与筹资活动有关的现金 | 37,854,029 | 27,995,206.63 | 15,328,803.99 | 109,609,030.99 |
| 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 | 1,033,401,651.88 | 695,885,457.77 | 58,970,308.36 | 628,750,893.95 |
| 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 | 900,030,196.23 | 742,383,551.08 | 1,219,838,584.56 | 711,827,779.96 |
| 四、汇率变动对现金及现金等价物的影响 | -6,855,136.19 | 4,770,876.49 | 1,249,683.8 | 7,551,261.18 |
| 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 | -1,303,807,774.24 | -1,066,672,742.86 | 771,240,021.58 | -2,218,793,961.95 |
| 加:期初现金及现金等价物余额 | 3,778,142,035.88 | 3,778,142,035.88 | 3,778,142,035.88 | 5,996,935,997.83 |
| 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 | 2,474,334,261.64 | 2,711,469,293.02 | 4,549,382,057.46 | 3,778,142,035.88 |
| 补充资料: | | | | |
| 净利润 | - | -687,709,041.49 | - | -2,535,689,297.85 |
| 资产减值准备 | - | 381,606.68 | - | 126,313,501.28 |
| 固定资产和投资性房地产折旧 | - | 123,119,142.4 | - | 248,629,278.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,119,142.4 | - | 248,629,278.03 |
| 无形资产摊销 | - | 15,755,581.48 | - | 23,695,564.99 |
| 长期待摊费用摊销 | - | 6,539,949.71 | - | 17,116,437.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,938,477.3 | - | -29,406,432.28 |
| 固定资产报废损失 | - | 618,756.85 | - | 520,267 |
| 公允价值变动损失 | - | 32,147,749.55 | - | 149,177,392.25 |
| 财务费用 | - | 3,341,025.46 | - | -57,756,280.09 |
| 投资损失 | - | 27,835,848.07 | - | -73,990,355.55 |
| 递延所得税 | - | 1,167,974.88 | - | 125,030,970.96 |
| 其中:递延所得税资产减少 | - | 1,167,974.88 | - | 125,030,970.96 |
| 存货的减少 | - | -24,938,026.09 | - | -32,448,335.17 |
| 经营性应收项目的减少 | - | 73,730,473.55 | - | -314,417,914.33 |
| 经营性应付项目的增加 | - | -438,357,576.19 | - | 262,671,653.75 |
| 其他 | - | 4,588,255.92 | - | 19,008,838.92 |
| 现金的期末余额 | - | 2,711,469,293.02 | - | 3,778,142,035.88 |
| 减:现金的期初余额 | - | 3,778,142,035.88 | - | 5,996,935,997.83 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |