| 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 | 2,163,624,705.99 | 1,376,996,137.15 | 913,997,754.65 | 3,406,486,422.94 |
| 收到的税费返还 | 1,295.1 | - | - | 6,050,661.91 |
| 收到其他与经营活动有关的现金 | 383,174,607.88 | 279,161,508.17 | 99,826,342.89 | 816,649,640.71 |
| 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 | 2,546,800,608.97 | 1,656,157,645.32 | 1,013,824,097.54 | 4,229,186,725.56 |
| 购买商品、接受劳务支付的现金 | 1,775,285,185.92 | 1,118,324,006.51 | 748,376,163.06 | 2,856,519,710.82 |
| 支付给职工以及为职工支付的现金 | 183,542,825.06 | 123,692,449.48 | 61,392,305.06 | 271,141,212.53 |
| 支付的各项税费 | 48,005,840.5 | 32,069,694.17 | 25,569,371.51 | 66,469,828.65 |
| 支付其他与经营活动有关的现金 | 196,806,503.48 | 167,319,109.6 | 85,810,749.22 | 966,588,389.64 |
| 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 | 2,203,640,354.96 | 1,441,405,259.76 | 921,148,588.85 | 4,160,719,141.64 |
| 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 | 343,160,254.01 | 214,752,385.56 | 92,675,508.69 | 68,467,583.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,153,264.38 | 13,583,200 | - | 46,073,880.89 |
| 取得投资收益收到的现金 | 187,646.94 | 152,651.84 | - | 3,063,445.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 934,899.14 | 38,649.22 | 8,160.66 | 1,579,913.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 14,613,203.7 | 0 | - | 1,000,228.9 |
| 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 | 33,889,014.16 | 13,774,501.06 | 8,160.66 | 51,717,469.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,510,813.61 | 4,254,214.12 | 2,120,634.58 | 41,794,580.56 |
| 投资支付的现金 | 122,381,615.96 | 70,117,500 | 34,740,000 | 213,572,835.31 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 1,186,395.15 | 435,845.01 | 405,294.4 | 1,589,800.94 |
| 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 | 131,078,824.72 | 74,807,559.13 | 37,265,928.98 | 256,957,216.81 |
| 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 | -97,189,810.56 | -61,033,058.07 | -37,257,768.32 | -205,239,747.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 440,000 | 168,750 | 1,507,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 440,000 | 168,750 | - |
| 取得借款收到的现金 | 1,530,550,000 | 1,371,500,000 | 721,500,000 | 3,518,205,053.47 |
| 收到其他与筹资活动有关的现金 | 5,359,118,104.35 | 3,920,000,000 | 1,550,000,000 | 5,058,352,180.71 |
| 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 | 6,890,158,104.35 | 5,291,940,000 | 2,271,668,750 | 8,578,064,734.18 |
| 偿还债务支付的现金 | 1,869,110,000 | 1,534,500,000 | 889,500,000 | 4,700,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 201,576,235.03 | 153,902,453.35 | 76,886,488.24 | 403,566,017.26 |
| 支付其他与筹资活动有关的现金 | 4,818,582,901.4 | 3,540,256,099.65 | 1,283,748,295 | 3,436,717,859.73 |
| 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 | 6,889,269,136.43 | 5,228,658,553 | 2,250,134,783.24 | 8,540,983,876.99 |
| 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 | 888,967.92 | 63,281,447 | 21,533,966.76 | 37,080,857.19 |
| 四、汇率变动对现金及现金等价物的影响 | 146,344.39 | 20,626.02 | 1,053.83 | 30,757.44 |
| 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 | 247,005,755.76 | 217,021,400.51 | 76,952,760.96 | -99,660,549.25 |
| 加:期初现金及现金等价物余额 | 138,222,997.65 | 138,222,997.65 | 138,222,997.65 | 237,883,546.9 |
| 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 | 385,228,753.41 | 355,244,398.16 | 215,175,758.61 | 138,222,997.65 |
| 补充资料: | | | | |
| 净利润 | - | -364,556,826.9 | - | -958,378,665.95 |
| 资产减值准备 | - | 224,905,674.86 | - | 635,069,910.49 |
| 固定资产和投资性房地产折旧 | - | 9,981,488.8 | - | 33,801,990.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,981,488.8 | - | 33,801,990.3 |
| 无形资产摊销 | - | 1,356,146.17 | - | 3,805,267.11 |
| 长期待摊费用摊销 | - | 1,825,562.2 | - | 5,133,767.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 83,838.17 | - | -1,733,470.8 |
| 固定资产报废损失 | - | -2,107.12 | - | 91,398.12 |
| 公允价值变动损失 | - | - | - | 1,889,916.73 |
| 财务费用 | - | 204,241,049.99 | - | 440,146,435.64 |
| 投资损失 | - | -97,968,256.28 | - | 31,969,645.47 |
| 递延所得税 | - | -2,699,688.1 | - | 2,730,378.89 |
| 其中:递延所得税资产减少 | - | -2,699,688.1 | - | -2,305,004.52 |
| 递延所得税负债增加 | - | - | - | 5,035,383.41 |
| 存货的减少 | - | -79,783,140.7 | - | -67,917,485.98 |
| 经营性应收项目的减少 | - | -1,470,618,883.02 | - | -1,403,197,686.66 |
| 经营性应付项目的增加 | - | 1,781,307,162.61 | - | 1,333,145,896.9 |
| 现金的期末余额 | - | 355,244,398.16 | - | 138,222,997.65 |
| 减:现金的期初余额 | - | 138,222,997.65 | - | 237,883,546.9 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |