| 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 | 1,465,233,149.53 | 940,285,816.35 | 435,701,131.55 | 2,651,442,020.07 |
| 收到的税费返还 | 4,762,231.32 | 2,643,853.76 | 1,080,209.84 | 64,286,578.37 |
| 收到其他与经营活动有关的现金 | 63,406,434.89 | 29,613,165.06 | 15,016,003.26 | 61,903,518.74 |
| 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 | 1,533,401,815.74 | 972,542,835.17 | 451,797,344.65 | 2,777,632,117.18 |
| 购买商品、接受劳务支付的现金 | 815,801,866.08 | 524,199,430.63 | 284,535,885.13 | 1,668,433,737.13 |
| 支付给职工以及为职工支付的现金 | 430,376,679.36 | 301,117,144.74 | 193,814,065.86 | 805,139,107.51 |
| 支付的各项税费 | 69,957,471.06 | 51,565,378.19 | 26,478,373.58 | 197,807,712.76 |
| 支付其他与经营活动有关的现金 | 287,027,993.44 | 216,839,500.61 | 90,581,202.58 | 581,146,346.25 |
| 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 | 1,603,164,009.94 | 1,093,721,454.17 | 595,409,527.15 | 3,252,526,903.65 |
| 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 | -69,762,194.2 | -121,178,619 | -143,612,182.5 | -474,894,786.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,000,000 | 115,000,000 | 15,000,000 | - |
| 取得投资收益收到的现金 | 9,032,828.75 | 7,968,150.67 | 3,760,824.66 | 23,166,199 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,888,038.83 | 3,408,805.51 | 2,045,419 | 16,340,104.85 |
| 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 | 177,920,867.58 | 126,376,956.18 | 20,806,243.66 | 39,506,303.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,865,362.54 | 114,225,908.73 | 44,044,364.91 | 330,927,530.18 |
| 投资支付的现金 | 1,750,000 | - | - | 315,000,000 |
| 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 | 182,615,362.54 | 114,225,908.73 | 44,044,364.91 | 645,927,530.18 |
| 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 | -4,694,494.96 | 12,151,047.45 | -23,238,121.25 | -606,421,226.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,786,095 | 980,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,786,095 | 980,000 | - | - |
| 取得借款收到的现金 | 118,075,216.96 | 105,065,875.18 | 22,755,097.32 | 199,565,783.35 |
| 收到其他与筹资活动有关的现金 | 500,000 | - | - | - |
| 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 | 121,361,311.96 | 106,045,875.18 | 22,755,097.32 | 199,565,783.35 |
| 偿还债务支付的现金 | 632,829,088.32 | 85,122,569.84 | 19,841,097.97 | 201,410,927.01 |
| 分配股利、利润或偿付利息支付的现金 | 53,078,833.16 | 6,729,388.7 | 2,621,936.51 | 575,482,911.1 |
| 其中:子公司支付给少数股东的股利、利润 | 30,400,000 | 1,378,000 | - | 257,486,706 |
| 支付其他与筹资活动有关的现金 | 99,966,528.22 | 88,060,414.32 | 74,053,375.62 | 219,899,755.44 |
| 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 | 785,874,449.7 | 179,912,372.86 | 96,516,410.1 | 996,793,593.55 |
| 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 | -664,513,137.74 | -73,866,497.68 | -73,761,312.78 | -797,227,810.2 |
| 四、汇率变动对现金及现金等价物的影响 | -4,656,538.32 | -2,392,865.56 | 972,592.06 | 9,256,401.24 |
| 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 | -743,626,365.22 | -185,286,934.79 | -239,639,024.47 | -1,869,287,421.76 |
| 加:期初现金及现金等价物余额 | 1,605,614,434.34 | 1,605,611,963.81 | 1,615,996,067.06 | 3,474,899,385.57 |
| 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 | 861,988,069.12 | 1,420,325,029.02 | 1,376,357,042.59 | 1,605,611,963.81 |
| 补充资料: | | | | |
| 净利润 | - | -37,503,866.74 | - | -176,985,109.5 |
| 资产减值准备 | - | 1,111,195.63 | - | 171,167,059.71 |
| 固定资产和投资性房地产折旧 | - | 65,596,387.84 | - | 129,531,019.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,596,387.84 | - | 129,531,019.78 |
| 无形资产摊销 | - | 31,455,449.62 | - | 59,833,028.59 |
| 长期待摊费用摊销 | - | 6,265,162.19 | - | 10,300,762.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,723,405.4 | - | -5,018,213.91 |
| 固定资产报废损失 | - | 921,320.56 | - | 5,069,606.94 |
| 公允价值变动损失 | - | -590,817.03 | - | -1,471,746.93 |
| 财务费用 | - | 24,015,369.67 | - | 40,412,577.75 |
| 投资损失 | - | -7,584,766.34 | - | -22,936,968.85 |
| 递延所得税 | - | -15,910,175.02 | - | -70,462,801.82 |
| 其中:递延所得税资产减少 | - | -14,050,276.98 | - | -69,810,029.53 |
| 递延所得税负债增加 | - | -1,859,898.04 | - | -652,772.29 |
| 存货的减少 | - | -35,751,399.73 | - | 197,212,629.02 |
| 经营性应收项目的减少 | - | -16,888,284.36 | - | 271,541,499.39 |
| 经营性应付项目的增加 | - | -153,363,490.18 | - | -1,127,063,150.34 |
| 现金的期末余额 | - | 1,420,325,029.02 | - | 1,605,611,963.81 |
| 减:现金的期初余额 | - | 1,605,611,963.81 | - | 3,474,899,385.57 |
| 公告日期 | 2024-10-22 | 2024-08-30 | 2024-04-29 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |