| 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 | 1,738,386,371.6 | 1,090,732,527.67 | 397,854,229.12 | 2,332,607,817.33 |
| 收到的税费返还 | 130,046,623.06 | 56,555,723.16 | 23,848,215.82 | 154,773,268.07 |
| 收到其他与经营活动有关的现金 | 28,950,616.08 | 28,024,462.19 | 14,262,020.89 | 70,204,088.28 |
| 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 | 1,897,383,610.74 | 1,175,312,713.02 | 435,964,465.83 | 2,557,585,173.68 |
| 购买商品、接受劳务支付的现金 | 1,212,790,218.74 | 614,677,963.16 | 400,269,771.94 | 2,185,466,210.26 |
| 支付给职工以及为职工支付的现金 | 238,471,092.91 | 173,444,014.28 | 113,344,203.88 | 297,425,815.81 |
| 支付的各项税费 | 27,268,490.11 | 15,692,213.66 | 6,244,491.9 | 55,403,909.07 |
| 支付其他与经营活动有关的现金 | 82,449,447.45 | 77,620,872.63 | 51,474,774.43 | 111,569,332.57 |
| 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 | 1,560,979,249.21 | 881,435,063.73 | 571,333,242.15 | 2,649,865,267.71 |
| 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 | 336,404,361.53 | 293,877,649.29 | -135,368,776.32 | -92,280,094.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,855,510,000 | 974,683,200 | 270,000,000 | 1,674,000,000 |
| 取得投资收益收到的现金 | 7,854,847.6 | 4,252,888.87 | 1,725,510.83 | 14,165,686.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,186,402.41 | 133,909,898.41 | 115,981,925.87 | 176,163,220.99 |
| 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 | 2,038,551,250.01 | 1,112,845,987.28 | 387,707,436.7 | 1,864,328,907.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 818,706,791.67 | 587,536,804.88 | 316,239,541.01 | 1,036,205,004.27 |
| 投资支付的现金 | 2,163,978,870.68 | 1,082,968,870.68 | 320,000,000 | 1,339,000,000 |
| 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 | 2,982,685,662.35 | 1,670,505,675.56 | 636,239,541.01 | 2,375,205,004.27 |
| 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 | -944,134,412.34 | -557,659,688.28 | -248,532,104.31 | -510,876,097.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,721,568,132.27 | 1,570,000,042.9 | 1,057,749,501.79 | 2,313,833,782.82 |
| 收到其他与筹资活动有关的现金 | 16,129,917.99 | 16,088,990.75 | 16,053,594.28 | 222,651.88 |
| 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 | 2,737,698,050.26 | 1,586,089,033.65 | 1,073,803,096.07 | 2,314,056,434.7 |
| 偿还债务支付的现金 | 1,797,725,000 | 1,151,565,000 | 621,440,000 | 1,483,973,850 |
| 分配股利、利润或偿付利息支付的现金 | 201,405,822.6 | 175,123,402.51 | 22,913,942.69 | 207,272,964.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 92,172,092.13 | 72,194,712.88 | 44,828,351.41 | 32,953,400 |
| 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 | 2,091,302,914.73 | 1,398,883,115.39 | 689,182,294.1 | 1,724,200,214.49 |
| 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 | 646,395,135.53 | 187,205,918.26 | 384,620,801.97 | 589,856,220.21 |
| 四、汇率变动对现金及现金等价物的影响 | -1,008,456.53 | -967,316.26 | -3,007,440.46 | -9,136,276.15 |
| 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 | 37,656,628.19 | -77,543,436.99 | -2,287,519.12 | -22,436,247.01 |
| 加:期初现金及现金等价物余额 | 369,961,649.3 | 369,961,649.3 | 369,961,649.3 | 392,397,896.31 |
| 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 | 407,618,277.49 | 292,418,212.31 | 367,674,130.18 | 369,961,649.3 |
| 补充资料: | | | | |
| 净利润 | - | 19,130,280.63 | - | 72,892,869.01 |
| 资产减值准备 | - | 8,343,727.49 | - | 6,256,896.33 |
| 固定资产和投资性房地产折旧 | - | 178,929,343.4 | - | 349,246,552.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,929,343.4 | - | 349,246,552.1 |
| 无形资产摊销 | - | 3,967,695.96 | - | 6,397,558.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -947,460.4 | - | 1,929,320.41 |
| 固定资产报废损失 | - | 826,105.09 | - | 2,038,479.16 |
| 公允价值变动损失 | - | -5,001,769.82 | - | 6,180,268.36 |
| 财务费用 | - | 36,631,407.86 | - | 67,345,317.47 |
| 投资损失 | - | 783,611.13 | - | -4,139,948.84 |
| 递延所得税 | - | -10,364,608.72 | - | -18,734,694.54 |
| 其中:递延所得税资产减少 | - | -10,797,392.04 | - | -18,513,716.53 |
| 递延所得税负债增加 | - | 432,783.32 | - | -220,978.01 |
| 存货的减少 | - | 2,375,063.48 | - | -211,334,250.32 |
| 经营性应收项目的减少 | - | -374,908,034.43 | - | -78,736,607.83 |
| 经营性应付项目的增加 | - | 429,312,039.53 | - | -291,905,253.44 |
| 其他 | - | 4,712,710.07 | - | 108,323.25 |
| 现金的期末余额 | - | 292,418,212.31 | - | 369,961,649.3 |
| 减:现金的期初余额 | - | 369,961,649.3 | - | 392,397,896.31 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |