| 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 | 1,689,085,691.33 | 983,043,428.94 | 378,737,206.03 | 2,951,372,406.76 |
| 收到的税费返还 | 8,218,576.16 | 6,854,285.75 | 4,477,863.67 | 23,702,984.61 |
| 收到其他与经营活动有关的现金 | 226,666,674.82 | 172,683,054.25 | 47,826,829.93 | 373,484,700.98 |
| 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 | 1,923,970,942.31 | 1,162,580,768.94 | 431,041,899.63 | 3,348,560,092.35 |
| 购买商品、接受劳务支付的现金 | 1,205,009,806.22 | 808,630,555.94 | 445,264,341.24 | 2,208,580,577.57 |
| 支付给职工以及为职工支付的现金 | 539,739,308.8 | 380,263,992.55 | 207,003,411.12 | 843,222,448.91 |
| 支付的各项税费 | 79,989,159.8 | 61,007,506.56 | 40,899,996.16 | 123,294,036.21 |
| 支付其他与经营活动有关的现金 | 333,511,553.89 | 217,474,462.74 | 69,204,726.89 | 479,564,091.13 |
| 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 | 2,158,249,828.71 | 1,467,376,517.79 | 762,372,475.41 | 3,654,661,153.82 |
| 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 | -234,278,886.4 | -304,795,748.85 | -331,330,575.78 | -306,101,061.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 32,434,578.85 |
| 取得投资收益收到的现金 | 1,296,000 | - | - | 11,262,607.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 541,792.79 | 41,955 | 0 | 98,965 |
| 收到的其他与投资活动有关的现金 | 835,419,545.83 | 802,547,320.01 | 199,301,922.22 | 1,010,306,776.21 |
| 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 | 837,257,338.62 | 802,589,275.01 | 199,301,922.22 | 1,054,102,927.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,133,985.73 | 18,224,352.77 | 8,813,833.89 | 270,367,266.85 |
| 支付其他与投资活动有关的现金 | 562,065,914.72 | 430,476,800 | 230,001,993.67 | 729,000,111.11 |
| 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 | 596,199,900.45 | 448,701,152.77 | 238,815,827.56 | 999,367,377.96 |
| 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 | 241,057,438.17 | 353,888,122.24 | -39,513,905.34 | 54,735,549.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 109,218,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 109,218,400 |
| 取得借款收到的现金 | 864,420,110.28 | 726,351,725.58 | 617,941,617.19 | 1,101,061,377.21 |
| 收到其他与筹资活动有关的现金 | 329,000,000 | 200,000,000 | 200,000,000 | 281,304,685.08 |
| 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 | 1,193,420,110.28 | 926,351,725.58 | 817,941,617.19 | 1,491,584,462.29 |
| 偿还债务支付的现金 | 1,158,886,962.35 | 768,938,368.24 | 452,859,198.58 | 748,048,917.38 |
| 分配股利、利润或偿付利息支付的现金 | 41,072,726.09 | 22,834,753.06 | 11,170,919.31 | 90,537,015.05 |
| 支付其他与筹资活动有关的现金 | 249,371,350.03 | 231,641,181.33 | 123,387,144.99 | 480,208,566.4 |
| 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 | 1,449,331,038.47 | 1,023,414,302.63 | 587,417,262.88 | 1,318,794,498.83 |
| 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 | -255,910,928.19 | -97,062,577.05 | 230,524,354.31 | 172,789,963.46 |
| 四、汇率变动对现金及现金等价物的影响 | -297,413.62 | -256,198.95 | 21,823.48 | 994,690.25 |
| 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 | -249,429,790.04 | -48,226,402.61 | -140,298,303.33 | -77,580,858.06 |
| 加:期初现金及现金等价物余额 | 1,182,940,639.74 | 1,180,512,871.02 | 1,183,078,836.7 | 1,258,093,729.08 |
| 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 | 933,510,849.7 | 1,132,286,468.41 | 1,042,780,533.37 | 1,180,512,871.02 |
| 补充资料: | | | | |
| 净利润 | - | -398,028,062.23 | - | -2,257,064,820.2 |
| 资产减值准备 | - | 76,062,590.05 | - | 761,603,892.28 |
| 固定资产和投资性房地产折旧 | - | 56,141,324.05 | - | 84,677,880.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,141,324.05 | - | 84,677,880.34 |
| 无形资产摊销 | - | 50,431,544.61 | - | 102,774,296.52 |
| 长期待摊费用摊销 | - | 6,173,140.46 | - | 10,669,367.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 49,581.47 | - | -885,125.02 |
| 固定资产报废损失 | - | 4,405.97 | - | 568,819.26 |
| 公允价值变动损失 | - | 9,158,400 | - | 5,184,000 |
| 财务费用 | - | 2,432,795.58 | - | 21,967,631.49 |
| 投资损失 | - | 39,930,901.8 | - | 192,499,926.66 |
| 递延所得税 | - | -6,940,264.67 | - | -45,975,471.8 |
| 其中:递延所得税资产减少 | - | -4,510,097.84 | - | -47,088,090.77 |
| 递延所得税负债增加 | - | -2,430,166.83 | - | 1,112,618.97 |
| 存货的减少 | - | 38,710,436.7 | - | -349,806,614.55 |
| 经营性应收项目的减少 | - | 10,708,786.38 | - | 934,488,644.37 |
| 经营性应付项目的增加 | - | -203,049,153.07 | - | 200,515,177.35 |
| 现金的期末余额 | - | 1,132,286,468.41 | - | 1,180,512,871.02 |
| 减:现金的期初余额 | - | 1,180,512,871.02 | - | 1,258,093,729.08 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |