| 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 | 3,368,701,732.39 | 2,116,253,270.46 | 988,662,313.45 | 3,825,535,322.6 |
| 收到的税费返还 | 67,436,379.16 | 51,508,315.12 | 41,487,239.43 | 49,437,500.56 |
| 收到其他与经营活动有关的现金 | 160,913,909.61 | 165,509,996.66 | 27,612,296.87 | 198,686,266.54 |
| 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 | 3,597,052,021.16 | 2,333,271,582.24 | 1,057,761,849.75 | 4,073,659,089.7 |
| 购买商品、接受劳务支付的现金 | 2,339,556,135.33 | 1,491,158,815.24 | 716,393,055.82 | 2,700,011,595.09 |
| 支付给职工以及为职工支付的现金 | 397,523,102.44 | 270,022,862.04 | 148,279,439.99 | 523,538,756.81 |
| 支付的各项税费 | 76,356,579.61 | 47,909,536.49 | 18,908,554.73 | 183,105,431.82 |
| 支付其他与经营活动有关的现金 | 199,728,246.22 | 176,732,282.13 | 40,170,004.39 | 344,128,575.11 |
| 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 | 3,013,164,063.6 | 1,985,823,495.9 | 923,751,054.93 | 3,750,784,358.83 |
| 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 | 583,887,957.56 | 347,448,086.34 | 134,010,794.82 | 322,874,730.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,783,364.53 | 27,083,700 | 5,900,000 | 368,139,425.77 |
| 取得投资收益收到的现金 | 276,000 | 2,052,300.93 | 349,389.12 | 2,648,185.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 786,150 | 454,200 | - | 477,407.96 |
| 收到的其他与投资活动有关的现金 | - | - | - | 34,651,260 |
| 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 | 137,845,514.53 | 29,590,200.93 | 6,249,389.12 | 405,916,278.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,254,876.41 | 42,007,878.12 | 32,094,238.78 | 105,627,746.06 |
| 投资支付的现金 | 40,792,000 | 31,100,000 | 21,500,000 | 428,647,833.33 |
| 支付其他与投资活动有关的现金 | - | 2,300,000 | 2,366,000 | 51,808,110 |
| 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 | 113,046,876.41 | 75,407,878.12 | 55,960,238.78 | 586,083,689.39 |
| 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 | 24,798,638.12 | -45,817,677.19 | -49,710,849.66 | -180,167,410.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 973,380,000 | 843,380,000 | 563,630,000 | 1,510,805,500 |
| 收到其他与筹资活动有关的现金 | 395,411,114.21 | 309,050,000 | 59,050,000 | 1,030,000,000 |
| 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 | 1,368,791,114.21 | 1,152,430,000 | 622,680,000 | 2,540,805,500 |
| 偿还债务支付的现金 | 1,449,256,508.33 | 1,113,050,000 | 725,530,000 | 1,788,921,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,035,829.09 | 27,063,117.91 | 14,655,896.52 | 53,309,711.85 |
| 其中:子公司支付给少数股东的股利、利润 | 1,136,610 | - | - | - |
| 支付其他与筹资活动有关的现金 | 421,873,067.36 | 325,752,785.64 | 84,386,207.11 | 857,113,335.05 |
| 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 | 1,910,165,404.78 | 1,465,865,903.55 | 824,572,103.63 | 2,699,344,046.9 |
| 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 | -541,374,290.57 | -313,435,903.55 | -201,892,103.63 | -158,538,546.9 |
| 四、汇率变动对现金及现金等价物的影响 | 6,736,711.68 | 5,464,665.65 | 1,792,638.58 | 7,535,605.29 |
| 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 | 74,049,016.79 | -6,340,828.75 | -115,799,519.89 | -8,295,621.32 |
| 加:期初现金及现金等价物余额 | 319,705,239.7 | 319,705,239.7 | 319,705,239.7 | 328,000,861.02 |
| 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 | 393,754,256.49 | 313,364,410.95 | 203,905,719.81 | 319,705,239.7 |
| 补充资料: | | | | |
| 净利润 | - | 68,825,795.46 | - | -230,685,154.68 |
| 资产减值准备 | - | 36,353,268.6 | - | 255,554,287.92 |
| 固定资产和投资性房地产折旧 | - | 228,472,479.08 | - | 445,352,485.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,472,479.08 | - | 444,752,459.57 |
| 投资性房地产折旧 | - | - | - | 600,026.04 |
| 无形资产摊销 | - | 6,748,005.29 | - | 15,318,945.51 |
| 长期待摊费用摊销 | - | 2,916,014.47 | - | 5,820,976.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 279,789.93 | - | 19,494.74 |
| 固定资产报废损失 | - | - | - | 28,196.13 |
| 财务费用 | - | 26,205,378.13 | - | 66,556,400.39 |
| 投资损失 | - | -6,470,971.21 | - | -7,305,766.51 |
| 递延所得税 | - | -307,456.68 | - | -27,148,970.04 |
| 其中:递延所得税资产减少 | - | -307,456.68 | - | -27,148,970.04 |
| 存货的减少 | - | 12,262,189.98 | - | 135,102,005.14 |
| 经营性应收项目的减少 | - | -122,625,738.51 | - | -436,680,801.84 |
| 经营性应付项目的增加 | - | 94,789,331.8 | - | 85,762,664.92 |
| 其他 | - | - | - | -921,600 |
| 现金的期末余额 | - | 313,364,410.95 | - | 319,705,239.7 |
| 减:现金的期初余额 | - | 319,705,239.7 | - | 328,000,861.02 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |