| 报告期 | 2024-12-31 | 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 | 1,079,469,736.3 | 544,813,595.5 | 297,799,272.33 | 1,970,875,149.51 |
| 收到的税费返还 | 1,764,558.8 | 239,171.38 | 251,671.38 | 15,356,820.59 |
| 收到其他与经营活动有关的现金 | 11,324,652.5 | 49,765,491.54 | 8,155,975.1 | 40,441,858.89 |
| 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 | 1,092,558,947.6 | 594,818,258.42 | 306,206,918.81 | 2,026,673,828.99 |
| 购买商品、接受劳务支付的现金 | 575,993,302.58 | 328,493,431.22 | 163,082,864.03 | 891,886,254.02 |
| 支付给职工以及为职工支付的现金 | 273,803,027.9 | 107,203,544.83 | 48,654,881.63 | 364,793,743.03 |
| 支付的各项税费 | 83,771,151.38 | 41,742,368.74 | 15,342,066.81 | 145,668,607.63 |
| 支付其他与经营活动有关的现金 | 117,833,189.46 | 69,775,437.48 | 21,098,970.5 | 97,228,222.73 |
| 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 | 1,051,400,671.32 | 547,214,782.27 | 248,178,782.97 | 1,499,576,827.41 |
| 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 | 41,158,276.28 | 47,603,476.15 | 58,028,135.84 | 527,097,001.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,251,700.68 | - | - | 10,204,081.64 |
| 取得投资收益收到的现金 | 3,508,454.25 | 3,465,000 | - | 6,151,096.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,953,638.8 | 4,361,319.64 | 265,486.73 | 16,291,528 |
| 收到的其他与投资活动有关的现金 | 77,492,331.36 | 2,000,000 | - | 130,000,000 |
| 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 | 91,206,125.09 | 9,826,319.64 | 265,486.73 | 162,646,706.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,823,121.51 | 7,562,961.84 | 12,816,595.59 | 134,073,078.21 |
| 投资支付的现金 | - | - | - | 197,367,900 |
| 支付其他与投资活动有关的现金 | 27,891.92 | - | - | 170,000,000 |
| 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 | 22,851,013.43 | 7,562,961.84 | 12,816,595.59 | 501,440,978.21 |
| 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 | 68,355,111.66 | 2,263,357.8 | -12,551,108.86 | -338,794,272.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,062,900,000 | 1,062,900,000 | 575,900,000 | 2,206,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | 82,000,000 | - |
| 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 | 1,062,900,000 | 1,062,900,000 | 657,900,000 | 2,206,900,000 |
| 偿还债务支付的现金 | 1,118,963,697.12 | 1,098,269,961.28 | 678,829,692.37 | 2,388,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,009,222.85 | 32,826,437.91 | 18,735,196.77 | 118,974,909.48 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,394,322 |
| 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 | 1,159,972,919.97 | 1,131,096,399.19 | 697,564,889.14 | 2,509,269,231.48 |
| 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 | -97,072,919.97 | -68,196,399.19 | -39,664,889.14 | -302,369,231.48 |
| 四、汇率变动对现金及现金等价物的影响 | -15,746,028.62 | 619,344.47 | 736,776.99 | 455,233.84 |
| 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 | -3,305,560.65 | -17,710,220.77 | 6,548,914.83 | -113,611,268.11 |
| 加:期初现金及现金等价物余额 | 66,277,703.9 | 66,277,703.9 | 66,277,703.9 | 179,888,972.01 |
| 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 | 62,972,143.25 | 48,567,483.13 | 72,826,618.73 | 66,277,703.9 |
| 补充资料: | | | | |
| 净利润 | -1,054,224,275.86 | -713,711,318.33 | - | -95,831,825.16 |
| 资产减值准备 | 91,393,638.17 | 1,697,971.36 | - | 12,494,764.98 |
| 固定资产和投资性房地产折旧 | 111,782,229.15 | 61,878,881.2 | - | 128,092,849.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 99,878,979.44 | 55,835,555.28 | - | 115,959,290.23 |
| 投资性房地产折旧 | 11,903,249.71 | 6,043,325.92 | - | 12,133,558.85 |
| 无形资产摊销 | 21,604,733.15 | 10,546,107.81 | - | 20,067,180.72 |
| 长期待摊费用摊销 | - | - | - | 435,750 |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,807,830.46 | 4,344,718.14 | - | 29,141,053.6 |
| 固定资产报废损失 | 45,820.43 | 47,074.9 | - | 89,555 |
| 财务费用 | 129,367,695.03 | 35,981,793.79 | - | 84,038,073.66 |
| 投资损失 | -209,078,893.97 | -3,465,000 | - | -4,450,416.25 |
| 递延所得税 | -22,506,273.6 | -42,560,622.8 | - | -8,701,743.35 |
| 其中:递延所得税资产减少 | 1,132,617,195.78 | -40,986,150.93 | - | -4,896,925.97 |
| 递延所得税负债增加 | -1,155,123,469.38 | -1,574,471.87 | - | -3,804,817.38 |
| 存货的减少 | 106,335,591.25 | 58,156,517.17 | - | 312,128,898.13 |
| 经营性应收项目的减少 | -343,405,013.34 | -161,654,296.74 | - | 234,511,448 |
| 经营性应付项目的增加 | 102,710,029.47 | 34,383,771.07 | - | -305,040,182.3 |
| 现金的期末余额 | 62,972,143.25 | 48,567,483.13 | - | 66,277,703.9 |
| 减:现金的期初余额 | 66,277,703.9 | 66,277,703.9 | - | 179,888,972.01 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 保留意见 | | | 保留意见 |