| 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 | 1,207,580,181.38 | 813,225,242.33 | 561,992,749.04 | 2,131,580,395.63 |
| 收到的税费返还 | 236,771.24 | 236,771.24 | - | 515,526.22 |
| 收到其他与经营活动有关的现金 | 392,630,866.61 | 298,020,883.86 | 48,701,399.17 | 416,750,723.17 |
| 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 | 1,600,447,819.23 | 1,111,482,897.43 | 610,694,148.21 | 2,548,846,645.02 |
| 购买商品、接受劳务支付的现金 | 1,029,237,384.99 | 777,890,142.93 | 429,790,993.77 | 966,231,550.23 |
| 支付给职工以及为职工支付的现金 | 170,035,319.75 | 110,865,523.82 | 59,281,602.34 | 203,183,075.64 |
| 支付的各项税费 | 64,105,542.3 | 44,105,360.11 | 25,575,625.39 | 93,329,252.45 |
| 支付其他与经营活动有关的现金 | 529,356,697.52 | 363,261,216.2 | 171,630,812.46 | 1,364,691,687.04 |
| 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 | 1,792,734,944.56 | 1,296,122,243.06 | 686,279,033.96 | 2,627,435,565.36 |
| 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 | -192,287,125.33 | -184,639,345.63 | -75,584,885.75 | -78,588,920.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,196,894,415.34 | 876,045,820.32 | 480,000,000 | 1,928,157,760 |
| 取得投资收益收到的现金 | 92,749,498.13 | 19,478,040.53 | 2,094,461.16 | 63,620,959.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 295,974.85 |
| 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 | 1,289,643,913.47 | 895,523,860.85 | 482,094,461.16 | 1,992,074,694.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,633,354.33 | 69,123,224.83 | 51,010,765.64 | 141,424,335.41 |
| 投资支付的现金 | 726,564,230 | 536,534,230 | 317,003,530 | 2,416,549,355.53 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 29,431,313.18 |
| 支付其他与投资活动有关的现金 | 655.52 | 655.52 | 655.52 | - |
| 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 | 811,198,239.85 | 605,658,110.35 | 368,014,951.16 | 2,587,405,004.12 |
| 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 | 478,445,673.62 | 289,865,750.5 | 114,079,510 | -595,330,309.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 612,575.1 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 612,575.1 |
| 取得借款收到的现金 | 362,324,907.85 | 316,095,187.41 | 45,000,000 | 1,714,460,386.21 |
| 收到其他与筹资活动有关的现金 | 463,255,814.73 | 460,721,194.08 | 182,123,923.33 | 1,449,990,827.96 |
| 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 | 825,580,722.58 | 776,816,381.49 | 227,123,923.33 | 3,165,063,789.27 |
| 偿还债务支付的现金 | 891,954,944.41 | 770,501,904.96 | 194,696,348.28 | 1,843,543,157.99 |
| 分配股利、利润或偿付利息支付的现金 | 292,349,649.01 | 153,527,439.79 | 72,774,479.7 | 280,536,344.73 |
| 支付其他与筹资活动有关的现金 | 248,176,775.05 | 229,335,497.43 | 33,145,464.94 | 1,488,083,374.6 |
| 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 | 1,432,481,368.47 | 1,153,364,842.18 | 300,616,292.92 | 3,612,162,877.32 |
| 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 | -606,900,645.89 | -376,548,460.69 | -73,492,369.59 | -447,099,088.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,786,844.72 | -2,970,628.15 | -1,706,811.97 | -2,186,948.75 |
| 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 | -326,528,942.32 | -274,292,683.97 | -36,704,557.31 | -1,123,205,266.43 |
| 加:期初现金及现金等价物余额 | 669,380,161.99 | 669,380,161.99 | 669,380,161.99 | 1,792,585,428.42 |
| 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 | 342,851,219.67 | 395,087,478.02 | 632,675,604.68 | 669,380,161.99 |
| 补充资料: | | | | |
| 净利润 | - | -141,512,692.56 | - | -554,552,378.33 |
| 资产减值准备 | - | 73,156,313.76 | - | 308,844,306.09 |
| 固定资产和投资性房地产折旧 | - | 58,868,671.37 | - | 111,207,547.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,868,671.37 | - | 111,207,547.41 |
| 无形资产摊销 | - | 776,234.91 | - | 1,754,573.67 |
| 长期待摊费用摊销 | - | 54,658,769.37 | - | 99,044,972.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,968,631.18 | - | -15,546,380.71 |
| 固定资产报废损失 | - | 7,144,573.06 | - | 7,894,603.05 |
| 公允价值变动损失 | - | 28,009,436.01 | - | -96,398,616.33 |
| 财务费用 | - | 165,177,206.24 | - | 322,365,795.52 |
| 投资损失 | - | -95,625,276.92 | - | -54,302,332.08 |
| 递延所得税 | - | 13,287,027.25 | - | -53,183,469.94 |
| 其中:递延所得税资产减少 | - | 46,972,168.35 | - | -12,646,881.72 |
| 递延所得税负债增加 | - | -33,685,141.1 | - | -40,536,588.22 |
| 存货的减少 | - | 258,945,840.79 | - | -251,424,025.51 |
| 经营性应收项目的减少 | - | -683,844,060.1 | - | -3,600,164.82 |
| 经营性应付项目的增加 | - | -37,051,907.38 | - | -145,784,965.15 |
| 现金的期末余额 | - | 395,087,478.02 | - | 669,380,161.99 |
| 减:现金的期初余额 | - | 669,380,161.99 | - | 1,792,585,428.42 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |