| 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 | 2,705,355,792.12 | 1,845,549,896.99 | 1,021,069,003.21 | 4,436,326,354.69 |
| 收到的税费返还 | 10,030,691.03 | 6,010,808.91 | 3,180,573.48 | 55,396,139.8 |
| 收到其他与经营活动有关的现金 | 99,198,824.99 | 93,941,655.79 | 6,362,127.12 | 41,311,296.65 |
| 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 | 2,814,585,308.14 | 1,945,502,361.69 | 1,030,611,703.81 | 4,533,033,791.14 |
| 购买商品、接受劳务支付的现金 | 1,230,686,268.08 | 904,725,538.15 | 469,001,258.35 | 1,627,962,312.63 |
| 支付给职工以及为职工支付的现金 | 914,379,833.93 | 634,771,878.22 | 315,215,948.21 | 1,413,542,293.6 |
| 支付的各项税费 | 145,252,861.25 | 103,369,084.26 | 69,913,875.44 | 220,841,554.46 |
| 支付其他与经营活动有关的现金 | 489,477,544.34 | 300,277,834.2 | 169,864,004.27 | 834,786,879.84 |
| 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 | 2,779,796,507.6 | 1,943,144,334.83 | 1,023,995,086.27 | 4,097,133,040.53 |
| 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 | 34,788,800.54 | 2,358,026.86 | 6,616,617.54 | 435,900,750.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 8,713,152 |
| 取得投资收益收到的现金 | 13,198.83 | 13,198.83 | 13,198.83 | 1,500,154.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,911,595.55 | 46,739,760.6 | 44,168,116 | 3,369,535.43 |
| 处置子公司及其他营业单位收到的现金净额 | 158,930,973.06 | 161,990,977.5 | - | - |
| 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 | 231,855,767.44 | 228,743,936.93 | 64,181,314.83 | 13,582,841.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,193,673.85 | 71,602,304.14 | 23,681,405.96 | 129,829,355.81 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 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 | 75,193,673.85 | 91,602,304.14 | 43,681,405.96 | 129,829,355.81 |
| 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 | 156,662,093.59 | 137,141,632.79 | 20,499,908.87 | -116,246,514.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,085,801,257.72 | 874,355,927.09 | 475,965,261.82 | 2,662,318,877.36 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 30,000,000 | - | - |
| 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 | 2,115,801,257.72 | 904,355,927.09 | 475,965,261.82 | 2,662,318,877.36 |
| 偿还债务支付的现金 | 2,254,822,416.25 | 1,002,974,149.37 | 424,744,125.86 | 2,454,657,539.46 |
| 分配股利、利润或偿付利息支付的现金 | 74,298,032.04 | 50,094,848.15 | 25,465,783.04 | 102,320,270.11 |
| 支付其他与筹资活动有关的现金 | 314,766,746.38 | 242,114,622.31 | 137,332,151.89 | 486,941,240.11 |
| 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 | 2,643,887,194.67 | 1,295,183,619.83 | 587,542,060.79 | 3,043,919,049.68 |
| 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 | -528,085,936.95 | -390,827,692.74 | -111,576,798.97 | -381,600,172.32 |
| 四、汇率变动对现金及现金等价物的影响 | 2,480,889.36 | 1,955,872.84 | 1,217,433.42 | 3,942,543.46 |
| 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 | -334,154,153.46 | -249,372,160.25 | -83,242,839.14 | -58,003,392.51 |
| 加:期初现金及现金等价物余额 | 684,074,627.41 | 684,074,627.41 | 684,074,627.41 | 742,078,019.92 |
| 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 | 349,920,473.95 | 434,702,467.16 | 600,831,788.27 | 684,074,627.41 |
| 补充资料: | | | | |
| 净利润 | - | -273,392,031.53 | - | -462,704,703.21 |
| 资产减值准备 | - | 4,895,079.07 | - | 16,791,163.16 |
| 固定资产和投资性房地产折旧 | - | 62,776,187.91 | - | 114,518,545.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,776,187.91 | - | 114,518,545.24 |
| 无形资产摊销 | - | 34,611,612.85 | - | 63,689,919.37 |
| 长期待摊费用摊销 | - | 62,277,217.34 | - | 134,815,211.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,954,545.33 | - | -2,733,098.68 |
| 固定资产报废损失 | - | 733,735.73 | - | 8,669,323.88 |
| 财务费用 | - | 82,294,527.53 | - | 163,062,569.52 |
| 投资损失 | - | -92,314,366.53 | - | -269,697.42 |
| 递延所得税 | - | -51,750,709.47 | - | -101,206,731.05 |
| 其中:递延所得税资产减少 | - | -22,120,431.73 | - | -120,042,061.23 |
| 递延所得税负债增加 | - | -29,630,277.74 | - | 18,835,330.18 |
| 存货的减少 | - | 40,862,421.44 | - | 144,059,509.63 |
| 经营性应收项目的减少 | - | 148,539,222.61 | - | -56,743,595.48 |
| 经营性应付项目的增加 | - | -207,063,952.31 | - | 49,525,767.56 |
| 现金的期末余额 | - | 434,702,467.16 | - | 684,074,627.41 |
| 减:现金的期初余额 | - | 684,074,627.41 | - | 742,078,019.92 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |