| 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 | 2,531,975,530.59 | 1,574,428,535.19 | 669,489,599.03 | 2,631,355,967.38 |
| 收到的税费返还 | 6,273,399.06 | 2,348,161.78 | 753,977.61 | 2,482,195.49 |
| 收到其他与经营活动有关的现金 | 285,153,520.08 | 199,751,871.06 | 98,785,768.18 | 490,299,090.59 |
| 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 | 2,823,402,449.73 | 1,776,528,568.03 | 769,029,344.82 | 3,124,137,253.46 |
| 购买商品、接受劳务支付的现金 | 1,766,907,118.2 | 1,175,479,699 | 715,533,015 | 2,031,792,293.41 |
| 支付给职工以及为职工支付的现金 | 376,438,777.35 | 250,583,471.4 | 123,273,918.37 | 457,185,478.31 |
| 支付的各项税费 | 197,639,734.42 | 166,929,501.54 | 104,058,640 | 185,004,910.02 |
| 支付其他与经营活动有关的现金 | 396,697,692.42 | 254,471,166.89 | 93,196,103.73 | 544,328,448.17 |
| 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 | 2,737,683,322.39 | 1,847,463,838.83 | 1,036,061,677.1 | 3,218,311,129.91 |
| 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 | 85,719,127.34 | -70,935,270.8 | -267,032,332.28 | -94,173,876.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,256,918.64 | 2,256,918.64 | - | 287,174,636.51 |
| 取得投资收益收到的现金 | 7,444,742.22 | 1,498,046.61 | - | 11,255,288.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,394,562 | 30,514,430 | 700 | 2,530,580.68 |
| 处置子公司及其他营业单位收到的现金净额 | 7,600,000 | 1,877,256.2 | - | - |
| 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 | 275,696,222.86 | 36,146,651.45 | 700 | 300,960,505.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,444,285.64 | 20,138,817.78 | 13,722,068.08 | 271,117,643.4 |
| 投资支付的现金 | 414,300,826.81 | 227,571,205.21 | 191,450,000 | 262,544,232.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,245,165.92 |
| 支付其他与投资活动有关的现金 | 5,722,743.8 | - | 5,722,743.8 | - |
| 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 | 453,467,856.25 | 247,710,022.99 | 210,894,811.88 | 539,907,041.72 |
| 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 | -177,771,633.39 | -211,563,371.54 | -210,894,111.88 | -238,946,536.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,803,876 | 9,803,876 | 1,862,700 | 5,562,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,803,876 | - | - | 5,562,500 |
| 取得借款收到的现金 | 1,004,088,503.11 | 727,592,600.6 | 515,000,000 | 1,447,902,791.15 |
| 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 | 1,013,892,379.11 | 737,396,476.6 | 516,862,700 | 1,453,465,291.15 |
| 偿还债务支付的现金 | 816,872,191.42 | 455,118,896.41 | 310,538,446 | 961,380,716.05 |
| 分配股利、利润或偿付利息支付的现金 | 99,909,198.75 | 65,714,241.73 | 21,060,084.18 | 167,169,663.13 |
| 支付其他与筹资活动有关的现金 | 52,982,299.95 | 10,474,807.69 | 5,323,063.76 | 27,873,007.23 |
| 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 | 969,763,690.12 | 531,307,945.83 | 336,921,593.94 | 1,156,423,386.41 |
| 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 | 44,128,688.99 | 206,088,530.77 | 179,941,106.06 | 297,041,904.74 |
| 四、汇率变动对现金及现金等价物的影响 | 72,622.25 | 161,901.42 | 129,381.3 | 65,888.07 |
| 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 | -47,851,194.81 | -76,248,210.15 | -297,855,956.8 | -36,012,619.91 |
| 加:期初现金及现金等价物余额 | 1,002,487,959.46 | 1,002,487,959.46 | 1,002,487,959.46 | 1,038,500,579.37 |
| 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 | 954,636,764.65 | 926,239,749.31 | 704,632,002.66 | 1,002,487,959.46 |
| 补充资料: | | | | |
| 净利润 | - | 9,631,738.73 | - | 67,147,910.99 |
| 资产减值准备 | - | 11,351,470.6 | - | 127,127,350.01 |
| 固定资产和投资性房地产折旧 | - | 17,755,206.66 | - | 34,213,244.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,755,206.66 | - | 34,213,244.15 |
| 无形资产摊销 | - | 9,749,537.65 | - | 20,031,931.9 |
| 长期待摊费用摊销 | - | 2,570,361.92 | - | 5,954,607.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,615,017.39 | - | - |
| 公允价值变动损失 | - | - | - | 20,375.67 |
| 财务费用 | - | 61,441,134.1 | - | 111,333,741.42 |
| 投资损失 | - | -2,594,709.49 | - | -2,631,284.08 |
| 递延所得税 | - | 3,402,805.97 | - | -17,365,703.26 |
| 其中:递延所得税资产减少 | - | 5,796,133.51 | - | -20,768,778.79 |
| 递延所得税负债增加 | - | -2,393,327.54 | - | 3,403,075.53 |
| 存货的减少 | - | -144,374,927.96 | - | -20,280,390.45 |
| 经营性应收项目的减少 | - | -416,894,559.87 | - | -732,087,075.66 |
| 经营性应付项目的增加 | - | 411,641,688.28 | - | 294,175,635.48 |
| 现金的期末余额 | - | 926,239,749.31 | - | 1,002,487,959.46 |
| 减:现金的期初余额 | - | 1,002,487,959.46 | - | 1,038,500,579.37 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |