| 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 | 1,640,649,089.77 | 1,013,766,515.56 | 500,510,471.03 | 2,028,212,661.05 |
| 收到的税费返还 | 123,680,709.21 | 83,501,068.93 | 40,145,473.42 | 158,714,048.54 |
| 收到其他与经营活动有关的现金 | 131,222,012.87 | 74,571,938.4 | 46,701,893.71 | 142,935,018.36 |
| 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 | 1,895,551,811.85 | 1,171,839,522.89 | 587,357,838.16 | 2,329,861,727.95 |
| 购买商品、接受劳务支付的现金 | 1,366,441,056.65 | 926,253,143.24 | 386,449,601.57 | 1,730,112,859.95 |
| 支付给职工以及为职工支付的现金 | 291,201,009.27 | 190,391,315.48 | 96,912,041.2 | 360,610,534.32 |
| 支付的各项税费 | 34,876,135.34 | 20,630,895.5 | 13,878,147.24 | 38,533,348.81 |
| 支付其他与经营活动有关的现金 | 189,895,126.03 | 119,464,945.34 | 56,711,408.59 | 158,896,249.06 |
| 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 | 1,882,413,327.29 | 1,256,740,299.56 | 553,951,198.6 | 2,288,152,992.14 |
| 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 | 13,138,484.56 | -84,900,776.67 | 33,406,639.56 | 41,708,735.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,860,269,310.85 | 1,483,815,081.85 | 723,166,704.29 | 4,031,744,082.94 |
| 取得投资收益收到的现金 | 82,623,259.85 | 63,747,603.23 | 34,649,494.57 | 98,968,170.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 598,996.92 | 598,996.92 | 598,796.92 | 14,347,254.08 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 2,000,000 |
| 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 | 2,943,491,567.62 | 1,548,161,682 | 758,414,995.78 | 4,147,059,508.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,047,418.93 | 51,479,834.88 | 32,944,900.76 | 103,063,940.71 |
| 投资支付的现金 | 2,393,058,776.98 | 1,022,090,180.39 | 524,625,865.63 | 3,257,811,666.66 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 580,560,880.11 |
| 支付其他与投资活动有关的现金 | 5,927,056.63 | 5,927,066.67 | 4,701,500 | 106,359.17 |
| 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 | 2,466,033,252.54 | 1,079,497,081.94 | 562,272,266.39 | 3,941,542,846.65 |
| 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 | 477,458,315.08 | 468,664,600.06 | 196,142,729.39 | 205,516,661.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 30,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 30,800,000 |
| 取得借款收到的现金 | 908,909,122.8 | 876,909,122.8 | 749,788,000 | 507,798,300.31 |
| 收到其他与筹资活动有关的现金 | 1,085,409.57 | 1,085,409.57 | - | - |
| 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 | 909,994,532.37 | 877,994,532.37 | 749,788,000 | 538,598,300.31 |
| 偿还债务支付的现金 | 527,840,870.02 | 375,340,870.02 | 330,000,000 | 190,083,524 |
| 分配股利、利润或偿付利息支付的现金 | 215,496,640.33 | 208,464,726.26 | 3,510,500.84 | 294,640,466.48 |
| 其中:子公司支付给少数股东的股利、利润 | 1,331,566.02 | 1,331,566.02 | - | - |
| 支付其他与筹资活动有关的现金 | 21,600,957.58 | 20,070,346.44 | 11,643,184.09 | 13,880,839.95 |
| 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 | 764,938,467.93 | 603,875,942.72 | 345,153,684.93 | 498,604,830.43 |
| 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 | 145,056,064.44 | 274,118,589.65 | 404,634,315.07 | 39,993,469.88 |
| 四、汇率变动对现金及现金等价物的影响 | -6,440,555.89 | 7,620,549.44 | -2,210,144.45 | 12,495,732.25 |
| 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 | 629,212,308.19 | 665,502,962.48 | 631,973,539.57 | 299,714,599.3 |
| 加:期初现金及现金等价物余额 | 750,755,762.2 | 750,755,762.2 | 451,041,162.9 | 451,041,162.9 |
| 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 | 1,379,968,070.39 | 1,416,258,724.68 | 1,083,014,702.47 | 750,755,762.2 |
| 补充资料: | | | | |
| 净利润 | - | 35,539,561.24 | - | -127,667,022.5 |
| 资产减值准备 | - | 37,163,727.05 | - | 253,884,666.39 |
| 固定资产和投资性房地产折旧 | - | 99,311,300.09 | - | 187,975,007.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,311,300.09 | - | 187,975,007.06 |
| 无形资产摊销 | - | 6,723,385.76 | - | 11,869,961.58 |
| 长期待摊费用摊销 | - | 907,769.89 | - | 706,909.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,325.8 | - | -871,650.12 |
| 固定资产报废损失 | - | - | - | 956,695.01 |
| 公允价值变动损失 | - | -25,751,542.32 | - | -60,190,058.51 |
| 财务费用 | - | 3,186,596.19 | - | -25,979,388.22 |
| 投资损失 | - | -9,664,159.18 | - | -22,758,804.19 |
| 递延所得税 | - | -1,324,322.13 | - | -14,419,633.2 |
| 其中:递延所得税资产减少 | - | 140,448.2 | - | -13,155,095.05 |
| 递延所得税负债增加 | - | -1,464,770.33 | - | -1,264,538.15 |
| 存货的减少 | - | -153,238,171.31 | - | -97,426,296.29 |
| 经营性应收项目的减少 | - | -169,131,935.3 | - | 32,878,606.07 |
| 经营性应付项目的增加 | - | 87,982,060.53 | - | -112,041,425.43 |
| 其他 | - | - | - | 8,093,214.77 |
| 现金的期末余额 | - | 1,416,258,724.68 | - | 750,755,762.2 |
| 减:现金的期初余额 | - | 750,755,762.2 | - | 451,041,162.9 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |