| 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 | 1,153,939,674.76 | 784,776,604.06 | 412,948,219.23 | 2,513,324,873.96 |
| 收到的税费返还 | 351,711.36 | 270,380.64 | 30,053.56 | 2,517,953.15 |
| 收到其他与经营活动有关的现金 | 56,527,130.04 | 58,958,854.37 | 26,682,305.45 | 92,738,774.47 |
| 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 | 1,210,818,516.16 | 844,005,839.07 | 439,660,578.24 | 2,608,581,601.58 |
| 购买商品、接受劳务支付的现金 | 258,519,547.27 | 164,277,287.14 | 84,228,596.98 | 588,492,333.27 |
| 支付给职工以及为职工支付的现金 | 738,460,943.42 | 510,118,496.33 | 262,595,546.38 | 1,132,159,844.29 |
| 支付的各项税费 | 77,090,429.2 | 65,939,096.88 | 29,506,282.1 | 126,238,397.96 |
| 支付其他与经营活动有关的现金 | 252,915,377.56 | 189,944,281.66 | 118,179,093.78 | 433,710,998.4 |
| 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 | 1,326,986,297.45 | 930,279,162.01 | 494,509,519.24 | 2,280,601,573.92 |
| 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 | -116,167,781.29 | -86,273,322.94 | -54,848,941 | 327,980,027.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,778,000,000 | 2,133,000,000 | 939,000,000 | 3,671,033,645.97 |
| 取得投资收益收到的现金 | 11,505,384.21 | 7,776,061.02 | 3,869,861.53 | 15,742,866.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 562,289.44 | 557,333.8 | 486,915.8 | 1,152,105.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 433,645.97 |
| 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 | 2,790,067,673.65 | 2,141,333,394.82 | 943,356,777.33 | 3,688,362,263.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,292,374.03 | 119,139,863.96 | 48,246,283.68 | 557,135,320.6 |
| 投资支付的现金 | 2,752,000,000 | 2,100,000,000 | 955,000,000 | 3,409,700,000 |
| 取得子公司及其他营业单位支付的现金 | 5,720,000 | 4,900,000 | - | 32,001,595.19 |
| 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 | 2,907,012,374.03 | 2,224,039,863.96 | 1,003,246,283.68 | 3,998,836,915.79 |
| 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 | -116,944,700.38 | -82,706,469.14 | -59,889,506.35 | -310,474,651.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,456,549.61 |
| 取得借款收到的现金 | 170,100,000 | 68,500,000 | 61,000,000 | 201,520,000 |
| 收到其他与筹资活动有关的现金 | 46,708,967.28 | 37,327,323.8 | 17,101,172.38 | 27,347,762.18 |
| 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 | 216,808,967.28 | 105,827,323.8 | 78,101,172.38 | 237,324,311.79 |
| 偿还债务支付的现金 | 141,850,000 | 61,700,000 | 53,200,000 | 138,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,556,741 | 5,085,638.99 | 1,722,894.26 | 207,361,031.42 |
| 其中:子公司支付给少数股东的股利、利润 | 2,100,000 | - | - | 1,996,700.07 |
| 支付其他与筹资活动有关的现金 | 54,555,587.91 | 42,275,550.85 | 35,910,365.69 | 60,531,470.76 |
| 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 | 235,962,328.91 | 109,061,189.84 | 90,833,259.95 | 406,362,502.18 |
| 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 | -19,153,361.63 | -3,233,866.04 | -12,732,087.57 | -169,038,190.39 |
| 四、汇率变动对现金及现金等价物的影响 | 402.72 | 2,680.02 | 369.9 | -14,732.1 |
| 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 | -252,265,440.58 | -172,210,978.1 | -127,470,165.02 | -151,547,546.81 |
| 加:期初现金及现金等价物余额 | 591,806,136.51 | 591,806,136.51 | 608,050,823.41 | 743,353,683.32 |
| 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 | 339,540,695.93 | 419,595,158.41 | 480,580,658.39 | 591,806,136.51 |
| 补充资料: | | | | |
| 净利润 | - | -171,531,818.6 | - | 109,108,356.96 |
| 资产减值准备 | - | 20,771,621.94 | - | 148,427,326.21 |
| 固定资产和投资性房地产折旧 | - | 89,624,375.86 | - | 199,161,980.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,624,375.86 | - | 199,161,980.88 |
| 无形资产摊销 | - | 3,958,517.12 | - | 10,757,367.16 |
| 长期待摊费用摊销 | - | 21,018,780.47 | - | 46,457,718.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,833,887.64 | - | 22,689,685.44 |
| 固定资产报废损失 | - | 525,141.02 | - | 1,181,329 |
| 公允价值变动损失 | - | - | - | -36,981.91 |
| 财务费用 | - | 4,846,975.03 | - | 10,143,383.57 |
| 投资损失 | - | -7,195,154.69 | - | -14,397,463.41 |
| 递延所得税 | - | -8,783,530.78 | - | -42,925,913.71 |
| 其中:递延所得税资产减少 | - | -6,268,230.65 | - | -47,277,389.9 |
| 递延所得税负债增加 | - | -2,515,300.13 | - | 4,351,476.19 |
| 存货的减少 | - | 3,704,051.55 | - | -14,369,193.61 |
| 经营性应收项目的减少 | - | 41,083,667.72 | - | 14,912,270.94 |
| 经营性应付项目的增加 | - | -114,792,543.72 | - | -176,868,982.74 |
| 现金的期末余额 | - | 419,595,158.41 | - | 591,806,136.51 |
| 减:现金的期初余额 | - | 591,806,136.51 | - | 743,353,683.32 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |