| 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 | 3,009,708,621.59 | 1,590,519,057.47 | 640,894,026.84 | 4,202,412,051.53 |
| 收到的税费返还 | 1,829,899.89 | 1,584,020.38 | 885,296.03 | 4,033,358.89 |
| 收到其他与经营活动有关的现金 | 132,832,389.02 | 72,797,630.74 | 35,606,483.24 | 114,042,519.47 |
| 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 | 3,144,370,910.5 | 1,664,900,708.59 | 677,385,806.11 | 4,320,487,929.89 |
| 购买商品、接受劳务支付的现金 | 2,809,640,207.6 | 1,924,024,493.95 | 1,052,156,801.16 | 3,392,974,405.25 |
| 支付给职工以及为职工支付的现金 | 296,203,378.99 | 237,136,090.98 | 176,257,251.25 | 316,638,220.78 |
| 支付的各项税费 | 15,229,079.07 | 10,036,767.42 | 5,576,840.9 | 15,293,078.28 |
| 支付其他与经营活动有关的现金 | 273,548,748.48 | 96,178,791.87 | 76,628,695.76 | 311,418,094.21 |
| 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 | 3,394,621,414.14 | 2,267,376,144.22 | 1,310,619,589.07 | 4,036,323,798.52 |
| 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 | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 | 284,164,131.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 567,527.81 | - | - | 6,209,315.28 |
| 取得投资收益收到的现金 | 114,750 | - | - | 3,223,732.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,300 | 114,300 | 26,120 | 1,917,245.74 |
| 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 | 796,577.81 | 114,300 | 26,120 | 11,350,293.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,171,293.89 | 94,276,226.15 | 37,741,752.59 | 193,976,088.68 |
| 投资支付的现金 | 400,000 | 460,000 | - | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | 68,713,245 | 68,713,245 | 17,756,000 | 49,949,740.93 |
| 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 | 225,284,538.89 | 163,449,471.15 | 55,497,752.59 | 293,925,829.61 |
| 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 | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 | -282,575,535.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,070,000 | 7,670,000 | 5,970,000 | 35,083,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,070,000 | 7,670,000 | 5,970,000 | 35,083,300 |
| 取得借款收到的现金 | 1,439,493,943.34 | 1,140,603,943.34 | 577,024,231.78 | 1,198,690,000 |
| 收到其他与筹资活动有关的现金 | 28,471,630.12 | 1,770,000 | 10,030,718.48 | 7,414,874.27 |
| 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 | 1,477,035,573.46 | 1,150,043,943.34 | 593,024,950.26 | 1,241,188,174.27 |
| 偿还债务支付的现金 | 671,353,788.33 | 506,288,231.78 | 264,630,000 | 896,292,000 |
| 分配股利、利润或偿付利息支付的现金 | 168,846,449.91 | 156,682,779.78 | 11,242,932.4 | 131,976,445.78 |
| 其中:子公司支付给少数股东的股利、利润 | 39,227,816.36 | 41,497,786.66 | - | 40,657,982.26 |
| 支付其他与筹资活动有关的现金 | 34,106,210.08 | 29,792,090.33 | 16,041,263.08 | 59,443,787.04 |
| 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 | 874,306,448.32 | 692,763,101.89 | 291,914,195.48 | 1,087,712,232.82 |
| 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 | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 | 153,475,941.45 |
| 四、汇率变动对现金及现金等价物的影响 | -230,546.29 | 1,722,553.52 | 619,871.51 | -2,850,071.51 |
| 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 | 127,760,114.13 | -306,807,211.81 | -386,974,789.26 | 152,214,465.4 |
| 加:期初现金及现金等价物余额 | 1,482,747,572.41 | 1,482,747,572.41 | 1,482,747,572.41 | 1,330,533,107.01 |
| 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 | 1,610,507,686.54 | 1,175,940,360.6 | 1,095,772,783.15 | 1,482,747,572.41 |
| 补充资料: | | | | |
| 净利润 | - | -26,847,494.47 | - | 363,745,491.09 |
| 资产减值准备 | - | 9,527,618.22 | - | 49,755,261.24 |
| 固定资产和投资性房地产折旧 | - | 30,568,820.67 | - | 54,512,059.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,568,820.67 | - | 54,512,059.26 |
| 无形资产摊销 | - | 24,130,108.05 | - | 40,694,861.23 |
| 长期待摊费用摊销 | - | 5,890,241.54 | - | 12,195,794.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,058.71 | - | -305,212.72 |
| 固定资产报废损失 | - | 32,795.74 | - | 344,385.03 |
| 财务费用 | - | 27,654,854.75 | - | 40,919,814.05 |
| 投资损失 | - | 1,001,461.33 | - | -5,734,698.4 |
| 递延所得税 | - | 2,004,473.08 | - | -2,383,511.88 |
| 其中:递延所得税资产减少 | - | 1,983,980.03 | - | -2,383,511.88 |
| 递延所得税负债增加 | - | 20,493.05 | - | - |
| 存货的减少 | - | 85,544,986.03 | - | -775,536,260.56 |
| 经营性应收项目的减少 | - | -206,812,429.61 | - | -369,539,707.82 |
| 经营性应付项目的增加 | - | -573,178,557.71 | - | 825,541,727.19 |
| 其他 | - | 5,297,152.14 | - | 25,643,939.06 |
| 现金的期末余额 | - | 1,175,940,360.6 | - | 1,482,747,572.41 |
| 减:现金的期初余额 | - | 1,482,747,572.41 | - | 1,330,533,107.01 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |