| 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 | 1,688,226,080.35 | 1,120,468,111.2 | 500,422,520.38 | 1,473,711,180.92 |
| 收到的税费返还 | 62,745.67 | 60,003.67 | 61,571.52 | 67,898,073.35 |
| 收到其他与经营活动有关的现金 | 66,248,700.23 | 35,094,822.87 | 29,642,074.8 | 160,165,541.21 |
| 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 | 1,754,537,526.25 | 1,155,622,937.74 | 530,126,166.7 | 1,701,774,795.48 |
| 购买商品、接受劳务支付的现金 | 1,158,623,897.5 | 790,055,150.09 | 349,020,052.07 | 1,390,078,224.41 |
| 支付给职工以及为职工支付的现金 | 506,644,769.05 | 328,850,505.73 | 164,184,664.37 | 505,615,445.81 |
| 支付的各项税费 | 102,640,409.64 | 37,206,645.63 | 15,512,868.53 | 36,018,934.72 |
| 支付其他与经营活动有关的现金 | 202,991,632.9 | 99,794,355.77 | 81,873,534.83 | 156,443,996.75 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,970,900,709.1 | 1,255,906,657.22 | 610,591,119.8 | 2,088,156,601.69 |
| 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 | -216,363,182.85 | -100,283,719.48 | -80,464,953.1 | -386,381,806.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,830,000,000 | 1,830,000,000 | 910,000,000 | 18,104,996,000 |
| 取得投资收益收到的现金 | 6,141,777.54 | 6,141,777.54 | 2,475,920 | 41,128,512.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,755 | - | - | 8,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 39,940,000 |
| 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 | 1,836,143,532.54 | 1,836,141,777.54 | 912,475,920 | 18,186,072,512.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 857,885,821.83 | 568,212,248.58 | 389,624,678.24 | 1,096,591,073.94 |
| 投资支付的现金 | 1,340,000,000 | 1,330,000,000 | 870,000,000 | 17,649,996,000 |
| 支付其他与投资活动有关的现金 | 461,009.77 | - | - | - |
| 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 | 2,198,346,831.6 | 1,898,212,248.58 | 1,259,624,678.24 | 18,746,587,073.94 |
| 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 | -362,203,299.06 | -62,070,471.04 | -347,148,758.24 | -560,514,561.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 72,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 72,000,000 |
| 取得借款收到的现金 | 647,367,739.6 | 452,097,252.77 | 214,134,954.82 | 1,101,500,045.11 |
| 收到其他与筹资活动有关的现金 | 80,757,832.73 | 36,593,899.87 | - | - |
| 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 | 728,125,572.33 | 488,691,152.64 | 214,134,954.82 | 1,173,500,045.11 |
| 偿还债务支付的现金 | 210,883,891.13 | 101,000,000 | 36,000,000 | 319,444,697.69 |
| 分配股利、利润或偿付利息支付的现金 | 128,626,824.85 | 120,955,241.88 | 9,822,080.68 | 178,366,175.96 |
| 支付其他与筹资活动有关的现金 | 110,253,495.87 | 94,194,527.17 | 74,074,913.71 | 143,564,258.86 |
| 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 | 449,764,211.85 | 316,149,769.05 | 119,896,994.39 | 641,375,132.51 |
| 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 | 278,361,360.48 | 172,541,383.59 | 94,237,960.43 | 532,124,912.6 |
| 四、汇率变动对现金及现金等价物的影响 | -5,150,244.25 | 401,251.68 | -205,712.77 | -3,746,137.78 |
| 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 | -305,355,365.68 | 10,588,444.75 | -333,581,463.68 | -418,517,593.17 |
| 加:期初现金及现金等价物余额 | 1,541,304,330.79 | 1,541,304,330.79 | 1,541,304,330.79 | 1,959,821,923.96 |
| 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 | 1,235,948,965.11 | 1,551,892,775.54 | 1,207,722,867.11 | 1,541,304,330.79 |
| 补充资料: | | | | |
| 净利润 | - | 104,210,053.36 | - | 167,965,761.36 |
| 资产减值准备 | - | 24,464,984.57 | - | 24,315,231 |
| 固定资产和投资性房地产折旧 | - | 119,731,266.31 | - | 150,276,996.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,731,266.31 | - | 150,276,996.69 |
| 无形资产摊销 | - | 11,705,586.84 | - | 18,600,998.19 |
| 长期待摊费用摊销 | - | 441,566.77 | - | 777,318.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 411,174.82 | - | -8,148,973.55 |
| 固定资产报废损失 | - | 6,409,760 | - | 332,982.38 |
| 公允价值变动损失 | - | - | - | -41,627,288.9 |
| 财务费用 | - | 24,690,720.67 | - | 35,115,466.75 |
| 投资损失 | - | -5,808,051.89 | - | -38,841,585.9 |
| 递延所得税 | - | -875,930.84 | - | -2,426,060.33 |
| 其中:递延所得税资产减少 | - | -277,055.41 | - | -9,214,697.06 |
| 递延所得税负债增加 | - | -598,875.43 | - | 6,788,636.73 |
| 存货的减少 | - | 78,556,268.1 | - | -397,279,351.51 |
| 经营性应收项目的减少 | - | -480,973,549.7 | - | -481,543,036.08 |
| 经营性应付项目的增加 | - | -27,562,934.79 | - | 140,101,535.12 |
| 其他 | - | 26,613,652.39 | - | 33,630,670.77 |
| 现金的期末余额 | - | 1,551,892,775.54 | - | 1,541,304,330.79 |
| 减:现金的期初余额 | - | 1,541,304,330.79 | - | 1,959,821,923.96 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |