| 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 | 2,555,607,160.45 | 1,837,611,937.56 | 880,286,776.73 | 5,370,424,480.92 |
| 收到的税费返还 | 111,850,435.17 | 92,568,147.63 | 57,136,814.21 | 160,346,296.23 |
| 收到其他与经营活动有关的现金 | 148,963,224.13 | 111,523,350.48 | 68,423,745.17 | 249,493,875.07 |
| 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 | 2,816,420,819.75 | 2,041,703,435.67 | 1,005,847,336.11 | 5,780,264,652.22 |
| 购买商品、接受劳务支付的现金 | 994,263,292.42 | 709,987,158.71 | 476,774,596.36 | 1,403,068,582.32 |
| 支付给职工以及为职工支付的现金 | 2,360,530,801.78 | 1,609,579,604.15 | 826,241,543.22 | 3,740,057,111.78 |
| 支付的各项税费 | 299,248,971.95 | 235,527,986.96 | 145,183,838.69 | 391,536,604.22 |
| 支付其他与经营活动有关的现金 | 532,607,792.79 | 312,466,126.99 | 135,146,617.63 | 1,023,474,000.67 |
| 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 | 4,186,650,858.94 | 2,867,560,876.81 | 1,583,346,595.9 | 6,558,136,298.99 |
| 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 | -1,370,230,039.19 | -825,857,441.14 | -577,499,259.79 | -777,871,646.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,568,946.04 | 20,568,946.04 | 9,068,946.04 | 3,463,780 |
| 取得投资收益收到的现金 | 58,561.09 | - | - | 3,228,652.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,425,553.33 | 548,108.97 | 80,680.03 | 1,029,052.19 |
| 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 | 22,053,060.46 | 21,117,055.01 | 9,149,626.07 | 7,721,484.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,374,702.33 | 149,930,052.51 | 30,447,479.61 | 112,256,775.69 |
| 投资支付的现金 | 4,120,000 | 4,120,000 | 2,500,000 | 80,353,066.5 |
| 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 | 199,494,702.33 | 154,050,052.51 | 32,947,479.61 | 192,609,842.19 |
| 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 | -177,441,641.87 | -132,932,997.5 | -23,797,853.54 | -184,888,357.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 151,059,846 |
| 取得借款收到的现金 | 1,809,926,822.95 | 679,195,297.89 | 382,189,183.74 | 1,591,667,517.3 |
| 收到其他与筹资活动有关的现金 | 278,633,043.68 | 245,506,831.27 | 197,006,114.15 | 367,449,111.75 |
| 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 | 2,088,559,866.63 | 924,702,129.16 | 579,195,297.89 | 2,110,176,475.05 |
| 偿还债务支付的现金 | 1,264,425,947.18 | 705,000,000 | 700,000,000 | 335,742,978.77 |
| 分配股利、利润或偿付利息支付的现金 | 38,255,993.94 | 23,803,244 | 14,298,761.28 | 30,664,359.97 |
| 支付其他与筹资活动有关的现金 | 482,096,168.66 | 442,343,515.56 | 319,013,311.06 | 176,019,298.26 |
| 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 | 1,784,778,109.78 | 1,171,146,759.56 | 1,033,312,072.34 | 542,426,637 |
| 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 | 303,781,756.85 | -246,444,630.4 | -454,116,774.45 | 1,567,749,838.05 |
| 四、汇率变动对现金及现金等价物的影响 | -205,134.92 | 182,966.53 | 81,418.51 | - |
| 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 | -1,244,095,059.13 | -1,205,052,102.51 | -1,055,332,469.27 | 604,989,833.62 |
| 加:期初现金及现金等价物余额 | 1,923,896,717.28 | 1,923,896,717.28 | 1,923,896,717.28 | 1,318,906,883.66 |
| 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 | 679,801,658.15 | 718,844,614.77 | 868,564,248.01 | 1,923,896,717.28 |
| 补充资料: | | | | |
| 净利润 | - | -824,645,246.35 | - | 74,943,039.61 |
| 资产减值准备 | - | -6,546,719.08 | - | 40,754,043.88 |
| 固定资产和投资性房地产折旧 | - | 77,310,505.22 | - | 161,147,402.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,310,505.22 | - | 161,147,402.65 |
| 无形资产摊销 | - | 24,015,878 | - | 46,793,281.84 |
| 长期待摊费用摊销 | - | 32,680,122.16 | - | 61,142,043.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -572,737.39 | - | -546,192.85 |
| 固定资产报废损失 | - | 49,725.37 | - | 42,427.93 |
| 公允价值变动损失 | - | 1,979,990.43 | - | -93,084,831.35 |
| 财务费用 | - | 33,494,020.32 | - | 49,706,338.8 |
| 投资损失 | - | 29,799,490.55 | - | -21,395,847.06 |
| 递延所得税 | - | -18,135,224.51 | - | -83,971,871.22 |
| 其中:递延所得税资产减少 | - | -12,589,336.76 | - | -80,515,935.62 |
| 递延所得税负债增加 | - | -5,545,887.75 | - | -3,455,935.6 |
| 存货的减少 | - | 50,674,546.44 | - | -60,197,935.3 |
| 经营性应收项目的减少 | - | 104,329,894.72 | - | -2,183,054,617.38 |
| 经营性应付项目的增加 | - | -549,670,622.51 | - | 657,903,437.23 |
| 其他 | - | 17,696,884.59 | - | -24,191,886.81 |
| 现金的期末余额 | - | 718,844,614.77 | - | 1,923,896,717.28 |
| 减:现金的期初余额 | - | 1,923,896,717.28 | - | 1,318,906,883.66 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |