| 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 | 2,337,488,974.44 | 1,501,724,235.84 | 682,120,311.06 | 3,885,066,480.92 |
| 收到的税费返还 | 8,705,876.13 | 8,708,838.67 | 8,691,555.23 | 8,722,327.27 |
| 收到其他与经营活动有关的现金 | 170,917,842.39 | 136,759,031.93 | 66,503,392.66 | 224,501,832.7 |
| 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 | 2,517,112,692.96 | 1,647,192,106.44 | 757,315,258.95 | 4,118,290,640.89 |
| 购买商品、接受劳务支付的现金 | 1,758,590,437.32 | 1,235,113,478.79 | 713,958,359.63 | 3,000,915,971.27 |
| 支付给职工以及为职工支付的现金 | 343,483,839.57 | 237,521,509.99 | 119,707,279.98 | 489,585,564.68 |
| 支付的各项税费 | 115,309,245.74 | 35,394,605.59 | 11,435,339.52 | 195,205,135.54 |
| 支付其他与经营活动有关的现金 | 148,299,045.6 | 91,366,183.18 | 26,868,151.72 | 208,934,689.87 |
| 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 | 2,365,682,568.23 | 1,599,395,777.55 | 871,969,130.85 | 3,894,641,361.36 |
| 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 | 151,430,124.73 | 47,796,328.89 | -114,653,871.9 | 223,649,279.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,092,765.38 | - | 300,000 | 200,000,000 |
| 取得投资收益收到的现金 | 21,585,164.37 | 12,024,056 | 9,627,000 | 15,627,806.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,005,502.82 | 996,955.16 | 51,955.16 | 498,212.23 |
| 收到的其他与投资活动有关的现金 | 18,771,758.54 | 7,499,452.29 | 7,499,452.29 | 18,270,837.5 |
| 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 | 53,455,191.11 | 20,520,463.45 | 17,478,407.45 | 234,396,855.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,355,164.03 | 15,492,122.09 | 9,875,082.97 | 173,643,153.5 |
| 投资支付的现金 | 2,750,000 | - | - | 238,988,887.66 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,452,912.34 |
| 支付其他与投资活动有关的现金 | 16,000,000 | 16,000,000 | 5,500,000 | 5,000,000 |
| 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 | 51,105,164.03 | 31,492,122.09 | 15,375,082.97 | 419,084,953.5 |
| 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 | 2,350,027.08 | -10,971,658.64 | 2,103,324.48 | -184,688,097.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,750,000 | - | - | 200,000 |
| 取得借款收到的现金 | 1,400,219,555.32 | 1,221,929,106.71 | 620,246,763.2 | 3,228,404,167.4 |
| 收到其他与筹资活动有关的现金 | 4,806,643.48 | 4,806,643.48 | 4,806,643.48 | 23,480,015.03 |
| 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 | 1,407,776,198.8 | 1,226,735,750.19 | 625,053,406.68 | 3,252,084,182.43 |
| 偿还债务支付的现金 | 1,762,333,992.8 | 1,104,921,722.22 | 622,545,639.24 | 3,425,115,312.39 |
| 分配股利、利润或偿付利息支付的现金 | 112,841,491.12 | 77,161,950.67 | 55,284,420.13 | 173,108,531.43 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,547,414.22 |
| 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 | 1,875,175,483.92 | 1,182,083,672.89 | 677,830,059.37 | 3,600,771,258.04 |
| 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 | -467,399,285.12 | 44,652,077.3 | -52,776,652.69 | -348,687,075.61 |
| 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 | -313,619,133.31 | 81,476,747.55 | -165,327,200.11 | -309,725,893.62 |
| 加:期初现金及现金等价物余额 | 2,531,520,277.86 | 2,531,520,277.86 | 2,508,628,552.82 | 2,841,246,171.48 |
| 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 | 2,217,901,144.55 | 2,612,997,025.41 | 2,343,301,352.71 | 2,531,520,277.86 |
| 补充资料: | | | | |
| 净利润 | - | -93,154,027.75 | - | -546,478,778.89 |
| 资产减值准备 | - | 10,105,795.92 | - | 31,001,762.83 |
| 固定资产和投资性房地产折旧 | - | 147,392,058.22 | - | 287,237,430.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,392,058.22 | - | 287,237,430.23 |
| 无形资产摊销 | - | 11,784,495.39 | - | 19,292,091.43 |
| 长期待摊费用摊销 | - | 2,628,664.52 | - | 7,000,403.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 688,185.1 | - | -1,670,676.83 |
| 固定资产报废损失 | - | - | - | -2,831.2 |
| 公允价值变动损失 | - | -46,739,130.2 | - | 146,226,707.3 |
| 财务费用 | - | 62,306,967.49 | - | 174,714,737.3 |
| 投资损失 | - | -11,970,637.59 | - | -34,552,561.54 |
| 递延所得税 | - | -4,740,203.12 | - | -8,534,049.15 |
| 其中:递延所得税资产减少 | - | -4,586,680.89 | - | -8,078,111.48 |
| 递延所得税负债增加 | - | -153,522.23 | - | -455,937.67 |
| 存货的减少 | - | 196,969,651.31 | - | -29,015,119.28 |
| 经营性应收项目的减少 | - | 268,113,287.48 | - | -307,643,232.76 |
| 经营性应付项目的增加 | - | -493,957,000.63 | - | 442,568,799.92 |
| 其他 | - | - | - | 4,786,171.82 |
| 现金的期末余额 | - | 2,612,997,025.41 | - | 2,531,520,277.86 |
| 减:现金的期初余额 | - | 2,531,520,277.86 | - | 2,841,246,171.48 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |