| 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 | 1,821,598,425.9 | 1,248,862,861.46 | 508,688,146.76 | 2,491,405,871.23 |
| 收到的税费返还 | 26,661,217.85 | 19,281,567.2 | 10,612,485.3 | 56,088,216 |
| 收到其他与经营活动有关的现金 | 146,660,765.46 | 95,807,111.46 | 59,208,101.2 | 294,005,870.16 |
| 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 | 1,994,920,409.21 | 1,363,951,540.12 | 578,508,733.26 | 2,841,499,957.39 |
| 购买商品、接受劳务支付的现金 | 1,065,673,102.33 | 726,779,231.52 | 335,895,227.03 | 1,349,864,751.92 |
| 支付给职工以及为职工支付的现金 | 767,477,796.47 | 538,846,595.17 | 301,900,655.43 | 1,008,806,073.77 |
| 支付的各项税费 | 100,884,575.95 | 65,506,943.62 | 27,495,643.2 | 173,170,091.95 |
| 支付其他与经营活动有关的现金 | 84,078,263.64 | 50,790,407.66 | 31,084,343.07 | 165,715,221.21 |
| 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 | 2,018,113,738.39 | 1,381,923,177.97 | 696,375,868.73 | 2,697,556,138.85 |
| 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 | -23,193,329.18 | -17,971,637.85 | -117,867,135.47 | 143,943,818.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 250,389,441.15 |
| 取得投资收益收到的现金 | 2,940,995.87 | 2,200,207.19 | - | 4,199,675.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390,850.68 | 360,770.68 | 63,312.68 | 3,466,115 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 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 | 3,331,846.55 | 2,560,977.87 | 63,312.68 | 268,055,231.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,572,809.15 | 260,967,994.2 | 78,297,849.19 | 294,907,462.37 |
| 投资支付的现金 | 113,800,000 | 33,800,000 | 283,800,000 | 255,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 742,775.2 |
| 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 | 427,372,809.15 | 294,767,994.2 | 362,097,849.19 | 550,650,237.57 |
| 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 | -424,040,962.6 | -292,207,016.33 | -362,034,536.51 | -282,595,006.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,218,819,995.77 |
| 取得借款收到的现金 | 622,300,000 | 601,300,000 | 338,600,000 | 965,252,293.61 |
| 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 | 622,300,000 | 601,300,000 | 338,600,000 | 2,184,072,289.38 |
| 偿还债务支付的现金 | 771,227,333.34 | 619,224,000 | 392,099,000 | 1,052,079,084.66 |
| 分配股利、利润或偿付利息支付的现金 | 27,044,327.46 | 13,650,870.01 | 6,585,584.11 | 73,619,577.63 |
| 其中:子公司支付给少数股东的股利、利润 | 4,635,000 | 360,000 | - | 8,793,200 |
| 支付其他与筹资活动有关的现金 | 24,282,652.2 | 23,049,400 | 524,700 | 2,783,849.74 |
| 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 | 822,554,313 | 655,924,270.01 | 399,209,284.11 | 1,128,482,512.03 |
| 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 | -200,254,313 | -54,624,270.01 | -60,609,284.11 | 1,055,589,777.35 |
| 四、汇率变动对现金及现金等价物的影响 | 2,012,497.82 | 758,258.72 | 553,529.49 | 57,854.87 |
| 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 | -645,476,106.96 | -364,044,665.47 | -539,957,426.6 | 916,996,444.59 |
| 加:期初现金及现金等价物余额 | 2,010,097,113.69 | 2,010,097,113.69 | 2,010,097,113.69 | 1,093,100,669.1 |
| 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 | 1,364,621,006.73 | 1,646,052,448.22 | 1,470,139,687.09 | 2,010,097,113.69 |
| 补充资料: | | | | |
| 净利润 | - | 61,886,844.89 | - | 66,993,978.26 |
| 资产减值准备 | - | 6,291,947.3 | - | 42,150,893.29 |
| 固定资产和投资性房地产折旧 | - | 99,766,415.77 | - | 175,626,427.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,766,415.77 | - | 175,626,427.79 |
| 无形资产摊销 | - | 9,464,659.22 | - | 19,506,621.09 |
| 长期待摊费用摊销 | - | 780,229.76 | - | 1,069,383.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -826,832.97 | - | -1,903,230.51 |
| 固定资产报废损失 | - | 111,160.86 | - | 89,890.7 |
| 公允价值变动损失 | - | -1,938,963.85 | - | -1,672,442.4 |
| 财务费用 | - | 13,042,219.01 | - | 32,932,019.59 |
| 投资损失 | - | -216,834.04 | - | 8,874,042.22 |
| 递延所得税 | - | -815,016.3 | - | -5,175,899.53 |
| 其中:递延所得税资产减少 | - | 11,110.99 | - | -3,471,073.35 |
| 递延所得税负债增加 | - | -826,127.29 | - | -1,704,826.18 |
| 存货的减少 | - | 55,690,878.96 | - | -167,591,387.16 |
| 经营性应收项目的减少 | - | -108,266,174.27 | - | 22,079,965.8 |
| 经营性应付项目的增加 | - | -154,312,962.73 | - | -52,058,124.22 |
| 现金的期末余额 | - | 1,646,052,448.22 | - | 2,010,097,113.69 |
| 减:现金的期初余额 | - | 2,010,097,113.69 | - | 1,093,100,669.1 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |