| 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 | 1,344,451,297.48 | 932,102,854.2 | 496,970,407.89 | 1,341,318,938.83 |
| 收取利息、手续费及佣金的现金 | 196,708.99 | 22,500 | 11,250 | 630,228.03 |
| 收到的税费返还 | 13,759.36 | - | - | 45,387.52 |
| 收到其他与经营活动有关的现金 | 431,371,381.1 | 319,317,925.56 | 91,447,477.55 | 249,144,149.94 |
| 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 | 1,776,033,146.93 | 1,251,443,279.76 | 588,429,135.44 | 1,591,138,704.32 |
| 购买商品、接受劳务支付的现金 | 1,259,351,110 | 834,727,923.85 | 442,728,880.7 | 920,512,405.04 |
| 客户贷款及垫款净增加额 | -128,147.4 | -1,126.4 | 0 | -4,577,478.01 |
| 支付给职工以及为职工支付的现金 | 219,798,571.12 | 143,026,173.91 | 75,741,390.71 | 281,958,999.31 |
| 支付的各项税费 | 402,598,318.14 | 191,352,691.17 | 21,850,639.02 | 84,521,115.69 |
| 支付其他与经营活动有关的现金 | 305,095,767.42 | 164,596,454.16 | 93,384,980.94 | 172,520,769.38 |
| 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 | 2,186,715,619.28 | 1,333,702,116.69 | 633,705,891.37 | 1,454,935,811.41 |
| 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 | -410,682,472.35 | -82,258,836.93 | -45,276,755.93 | 136,202,892.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,773,000 | 5,000,000 | - | - |
| 取得投资收益收到的现金 | 291,103.31 | 194,326.68 | - | 564,923.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,561,293.75 | 1,114,481.44 | 786,660 | 2,833,343.28 |
| 处置子公司及其他营业单位收到的现金净额 | 19,998,282.72 | -1,717.28 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 56,852,827.81 |
| 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 | 27,623,679.78 | 6,307,090.84 | 786,660 | 60,251,094.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,677,297.29 | 22,050,181.86 | 6,694,831.32 | 15,587,895.14 |
| 投资支付的现金 | - | - | - | 30,000 |
| 取得子公司及其他营业单位支付的现金 | 180,685,860 | - | - | - |
| 支付其他与投资活动有关的现金 | 900,000,000 | 900,000,000 | - | - |
| 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 | 1,118,363,157.29 | 922,050,181.86 | 6,694,831.32 | 15,617,895.14 |
| 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 | -1,090,739,477.51 | -915,743,091.02 | -5,908,171.32 | 44,633,199.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,892,999,347.7 | 3,284,900,000 | 1,300,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | - | - |
| 取得借款收到的现金 | 35,000,000 | - | - | 46,000,000 |
| 收到其他与筹资活动有关的现金 | 2,041,003.05 | - | - | 379,125,500 |
| 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 | 3,930,040,350.75 | 3,284,900,000 | 1,300,000,000 | 425,125,500 |
| 偿还债务支付的现金 | 474,297,153.82 | 451,317,370.08 | 10,824,039.76 | 274,660,978.03 |
| 分配股利、利润或偿付利息支付的现金 | 68,869,374.56 | 63,241,245.06 | 4,460,467.06 | 166,686,717.36 |
| 支付其他与筹资活动有关的现金 | 435,382,661.94 | 412,473,168.71 | 384,521,508.83 | 60,659,416.58 |
| 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 | 978,549,190.32 | 927,031,783.85 | 399,806,015.65 | 502,007,111.97 |
| 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 | 2,951,491,160.43 | 2,357,868,216.15 | 900,193,984.35 | -76,881,611.97 |
| 四、汇率变动对现金及现金等价物的影响 | -6,799.84 | 1,102.58 | 196.6 | 37,497.08 |
| 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 | 1,450,062,410.73 | 1,359,867,390.78 | 849,009,253.7 | 103,991,977.77 |
| 加:期初现金及现金等价物余额 | 293,561,708.63 | 293,561,708.63 | 293,561,708.63 | 189,569,730.86 |
| 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 | 1,743,624,119.36 | 1,653,429,099.41 | 1,142,570,962.33 | 293,561,708.63 |
| 补充资料: | | | | |
| 净利润 | - | -89,643,991.51 | - | -2,551,643,083.01 |
| 资产减值准备 | - | -183,137.42 | - | 885,446,252.64 |
| 固定资产和投资性房地产折旧 | - | 49,824,415.15 | - | 123,438,489.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,824,415.15 | - | 123,438,489.43 |
| 无形资产摊销 | - | 9,243,760.19 | - | 29,226,747.28 |
| 长期待摊费用摊销 | - | 9,942,939.37 | - | 18,908,182.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,391,690.25 | - | -1,928,479.01 |
| 固定资产报废损失 | - | 46,310.59 | - | 757,190.63 |
| 公允价值变动损失 | - | 19,233,481.32 | - | 1,117,445,421.71 |
| 财务费用 | - | 208,539,423.7 | - | 429,097,954.53 |
| 投资损失 | - | -123,562,623.05 | - | -92,943,003.26 |
| 递延所得税 | - | -7,173,703.62 | - | -218,900,809.29 |
| 其中:递延所得税资产减少 | - | 31,694,650.79 | - | -25,698,394.7 |
| 递延所得税负债增加 | - | -38,868,354.41 | - | -193,202,414.59 |
| 存货的减少 | - | 22,520,740.25 | - | 98,684,145.51 |
| 经营性应收项目的减少 | - | 49,386,066.15 | - | 1,234,811,158.97 |
| 经营性应付项目的增加 | - | -134,466,452.02 | - | -1,126,364,933.14 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 3,683,463.61 |
| 现金的期末余额 | - | 1,653,429,099.41 | - | 293,561,708.63 |
| 减:现金的期初余额 | - | 293,561,708.63 | - | 189,569,730.86 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |