| 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 | 4,047,831,871.95 | 2,346,499,789.61 | 934,558,466.05 | 5,554,351,786.74 |
| 收到的税费返还 | 207,115,291.52 | 108,076,626.89 | 106,773,198.68 | 108,645,028.54 |
| 收到其他与经营活动有关的现金 | 309,252,772.26 | 301,976,702.7 | 299,558,602.26 | 143,437,568.81 |
| 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 | 4,564,199,935.73 | 2,756,553,119.2 | 1,340,890,266.99 | 5,806,434,384.09 |
| 购买商品、接受劳务支付的现金 | 5,165,057,900.92 | 3,400,870,709.12 | 1,315,751,483.81 | 4,539,430,731.26 |
| 支付给职工以及为职工支付的现金 | 164,780,560.04 | 107,430,314.07 | 58,764,862.98 | 240,241,678.85 |
| 支付的各项税费 | 95,504,040.61 | 65,014,640.02 | 18,032,218.06 | 220,410,302.04 |
| 支付其他与经营活动有关的现金 | 58,416,800.89 | 45,934,000.67 | 36,439,386.54 | 139,848,344.46 |
| 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 | 5,483,759,302.46 | 3,619,249,663.88 | 1,428,987,951.39 | 5,139,931,056.61 |
| 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 | -919,559,366.73 | -862,696,544.68 | -88,097,684.4 | 666,503,327.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,410,240 | 401,410,240 | 401,410,240 | 750,000,002 |
| 取得投资收益收到的现金 | 899,560.62 | 658,880.31 | 658,880.31 | 13,841,070.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,512 | - | - | 990,044 |
| 收到的其他与投资活动有关的现金 | 88,537,428.8 | 88,494,739 | 86,709,336.27 | 16,326,976.4 |
| 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 | 490,848,741.42 | 490,563,859.31 | 488,778,456.58 | 781,158,092.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 548,461,382.71 | 474,944,810.26 | 320,254,442.94 | 1,281,893,493.69 |
| 投资支付的现金 | 469,759,319.69 | 79,759,319.69 | 64,804,234.96 | 802,199,965.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,490,000 |
| 支付其他与投资活动有关的现金 | 301,337,257.8 | 293,965,581.4 | 283,731,283.41 | 4,082,560.62 |
| 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 | 1,319,557,960.2 | 848,669,711.35 | 668,789,961.31 | 2,089,666,019.69 |
| 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 | -828,709,218.78 | -358,105,852.04 | -180,011,504.73 | -1,308,507,927.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,908,642 | 15,908,642 | 2,500,000 | 34,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,908,642 | 15,908,642 | 2,500,000 | 34,000,000 |
| 取得借款收到的现金 | 1,509,311,766.57 | 1,266,777,488.12 | 826,838,023.6 | 1,524,409,066.97 |
| 收到其他与筹资活动有关的现金 | 954,483,251.14 | 756,502,632.84 | 755,160,040.57 | 369,684,732.23 |
| 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 | 2,479,703,659.71 | 2,039,188,762.96 | 1,584,498,064.17 | 1,928,093,799.2 |
| 偿还债务支付的现金 | 362,269,610 | 47,144,177.97 | 9,198,600.41 | 694,456,467.95 |
| 分配股利、利润或偿付利息支付的现金 | 69,814,738.87 | 42,117,560.28 | 24,540,455.18 | 212,266,847.54 |
| 其中:子公司支付给少数股东的股利、利润 | 30,863.9 | 30,863.9 | 30,863.9 | 118,316.69 |
| 支付其他与筹资活动有关的现金 | 588,410,050.23 | 568,107,729.41 | 553,871,470.16 | 788,135,490.17 |
| 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 | 1,020,494,399.1 | 657,369,467.66 | 587,610,525.75 | 1,694,858,805.66 |
| 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 | 1,459,209,260.61 | 1,381,819,295.3 | 996,887,538.42 | 233,234,993.54 |
| 四、汇率变动对现金及现金等价物的影响 | 676,929.71 | -271,220.38 | -16,667.22 | -16,667.22 |
| 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 | -288,382,395.19 | 160,745,678.2 | 728,761,682.07 | -408,786,273.28 |
| 加:期初现金及现金等价物余额 | 1,653,827,282.66 | 1,653,827,282.66 | 1,653,827,282.66 | 2,062,613,555.94 |
| 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 | 1,365,444,887.47 | 1,814,572,960.86 | 2,382,588,964.73 | 1,653,827,282.66 |
| 补充资料: | | | | |
| 净利润 | - | -107,123,335.23 | - | 16,578,508.56 |
| 资产减值准备 | - | 5,202,544.3 | - | 20,341,071.77 |
| 固定资产和投资性房地产折旧 | - | 139,369,657.66 | - | 233,457,116.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,369,657.66 | - | 233,457,116.58 |
| 无形资产摊销 | - | 4,551,926.07 | - | 7,129,034.04 |
| 长期待摊费用摊销 | - | 10,223,439.87 | - | 17,881,469.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,476.4 | - | -253,990.88 |
| 固定资产报废损失 | - | 356.38 | - | 3,163,968.59 |
| 公允价值变动损失 | - | -155,245.86 | - | -11,963,852.78 |
| 财务费用 | - | 75,095,837.8 | - | 119,235,343.96 |
| 投资损失 | - | 5,202,401.76 | - | 25,004,103.61 |
| 递延所得税 | - | -16,750,221.32 | - | -41,592,628.02 |
| 其中:递延所得税资产减少 | - | -17,346,480.74 | - | -48,622,523.6 |
| 递延所得税负债增加 | - | 596,259.42 | - | 7,029,895.58 |
| 存货的减少 | - | -254,933,481.12 | - | -34,020,218.76 |
| 经营性应收项目的减少 | - | -267,400,248.08 | - | -585,756,893.68 |
| 经营性应付项目的增加 | - | -485,956,695.03 | - | 891,329,186.63 |
| 现金的期末余额 | - | 1,814,572,960.86 | - | 1,653,827,282.66 |
| 减:现金的期初余额 | - | 1,653,827,282.66 | - | 2,062,613,555.94 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |