| 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 | 1,575,717,029.2 | 1,052,735,577.58 | 525,218,220.65 | 1,699,486,465.46 |
| 收到的税费返还 | 4,753,931 | 2,187,163.95 | 886,192.27 | 7,377,131.48 |
| 收到其他与经营活动有关的现金 | 374,913,768.76 | 236,954,275.66 | 19,515,955.13 | 749,457,722.64 |
| 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 | 1,955,384,728.96 | 1,291,877,017.19 | 545,620,368.05 | 2,456,321,319.58 |
| 购买商品、接受劳务支付的现金 | 970,901,778.67 | 614,900,609.68 | 371,001,167.42 | 1,733,238,542.14 |
| 支付给职工以及为职工支付的现金 | 281,116,575.54 | 201,819,332.89 | 89,746,483.68 | 358,695,338.43 |
| 支付的各项税费 | 37,148,139.22 | 18,516,966.79 | 9,242,125.76 | 42,727,361.23 |
| 支付其他与经营活动有关的现金 | 406,213,215.49 | 255,723,231.94 | 28,629,238.06 | 797,261,831.16 |
| 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 | 1,695,379,708.92 | 1,090,960,141.3 | 498,619,014.92 | 2,931,923,072.96 |
| 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 | 260,005,020.04 | 200,916,875.89 | 47,001,353.13 | -475,601,753.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,022,000,000 |
| 取得投资收益收到的现金 | 163,964.39 | 163,964.39 | - | 3,671,732.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,065,376.73 | 5,943,544.73 | 1,500,000 | 4,314,975.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 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 | 25,229,341.12 | 6,107,509.12 | 1,500,000 | 1,029,986,708.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 | 131,254,674.86 |
| 投资支付的现金 | - | - | - | 975,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 | 1,106,254,674.86 |
| 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 | -43,753,773.44 | -33,429,327.8 | -24,343,534.58 | -76,267,966.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,980,076,831.59 | 874,834,243.14 | 188,584,723.8 | 3,270,320,859.76 |
| 收到其他与筹资活动有关的现金 | 1,702,460,001.57 | 903,957,422.64 | 336,516,866.38 | 764,617,745.4 |
| 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 | 3,682,536,833.16 | 1,778,791,665.78 | 525,101,590.18 | 4,034,938,605.16 |
| 偿还债务支付的现金 | 2,916,164,127.64 | 1,372,521,049.67 | 273,682,922.01 | 3,552,965,270.55 |
| 分配股利、利润或偿付利息支付的现金 | 99,466,607.74 | 69,077,013.08 | 37,409,909.51 | 146,199,579.33 |
| 支付其他与筹资活动有关的现金 | 664,884,241.45 | 458,508,245.64 | 170,879,927.79 | 647,461,692.53 |
| 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 | 3,680,514,976.83 | 1,900,106,308.39 | 481,972,759.31 | 4,346,626,542.41 |
| 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 | 2,021,856.33 | -121,314,642.61 | 43,128,830.87 | -311,687,937.25 |
| 四、汇率变动对现金及现金等价物的影响 | -3,875,276.21 | -2,869,269.62 | -448,914.98 | -13,367,122.24 |
| 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 | 214,397,826.72 | 43,303,635.86 | 65,337,734.44 | -876,924,779.21 |
| 加:期初现金及现金等价物余额 | 102,946,750.61 | 102,946,750.61 | 102,946,750.61 | 979,871,529.82 |
| 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 | 317,344,577.33 | 146,250,386.47 | 168,284,485.05 | 102,946,750.61 |
| 补充资料: | | | | |
| 净利润 | - | -564,409,827.4 | - | -1,606,998,592.23 |
| 资产减值准备 | - | 68,067,363.94 | - | 276,098,208.8 |
| 固定资产和投资性房地产折旧 | - | 397,075,815.08 | - | 810,532,021.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 397,075,815.08 | - | 810,532,021.49 |
| 无形资产摊销 | - | 5,222,267.01 | - | 10,969,066.96 |
| 长期待摊费用摊销 | - | 7,652,000.95 | - | 9,067,410.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,975,500.47 | - | 1,382,480.09 |
| 固定资产报废损失 | - | 344,709.54 | - | -314,748.09 |
| 公允价值变动损失 | - | - | - | -274,866.67 |
| 财务费用 | - | 112,341,192.95 | - | 211,233,143.4 |
| 投资损失 | - | 8,617,774.03 | - | -2,860,323.28 |
| 存货的减少 | - | -57,154,280.82 | - | -122,633,605.21 |
| 经营性应收项目的减少 | - | 19,924,209.25 | - | -817,853,466.84 |
| 经营性应付项目的增加 | - | 204,003,147.15 | - | 752,996,238.15 |
| 现金的期末余额 | - | 146,250,386.47 | - | 102,946,750.61 |
| 减:现金的期初余额 | - | 102,946,750.61 | - | 979,871,529.82 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-22 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |