| 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 | 3,063,986,084.06 | 2,056,973,948.95 | 1,066,532,082.13 | 4,526,601,576.27 |
| 收到的税费返还 | 44,298,330.6 | 19,153,631.11 | 15,635,338.57 | 36,620,654.65 |
| 收到其他与经营活动有关的现金 | 17,188,268.46 | 12,189,685.23 | 4,410,249.11 | 16,439,016.71 |
| 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 | 3,125,472,683.12 | 2,088,317,265.29 | 1,086,577,669.81 | 4,579,661,247.63 |
| 购买商品、接受劳务支付的现金 | 2,278,196,540.08 | 1,469,479,440.33 | 764,404,641.88 | 3,188,333,167.79 |
| 支付给职工以及为职工支付的现金 | 666,139,307.19 | 453,314,890.97 | 225,297,574.03 | 905,832,932.66 |
| 支付的各项税费 | 69,092,319.62 | 42,370,011.95 | 25,619,529.46 | 89,347,630.88 |
| 支付其他与经营活动有关的现金 | 64,320,686.07 | 49,601,764.21 | 24,775,051.15 | 147,703,362.93 |
| 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 | 3,077,748,852.96 | 2,014,766,107.46 | 1,040,096,796.52 | 4,331,217,094.26 |
| 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 | 47,723,830.16 | 73,551,157.83 | 46,480,873.29 | 248,444,153.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,949,500 | 18,949,500 | 799,900 | - |
| 取得投资收益收到的现金 | 42,390,547.97 | 12,000,000 | 12,000,000 | 60,350,708.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,743,255.12 | 4,534,997.87 | 42,437.67 | 1,852,820.55 |
| 收到的其他与投资活动有关的现金 | 8,628,870.7 | 5,678,295.76 | 3,212,320.79 | 20,151,302.7 |
| 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 | 74,712,173.79 | 41,162,793.63 | 16,054,658.46 | 82,354,831.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,865,887.8 | 44,433,520.94 | 7,299,030.89 | 175,220,437.25 |
| 投资支付的现金 | 2,173,031.77 | 2,161,371.76 | - | 245,379,457.77 |
| 支付其他与投资活动有关的现金 | 204,750 | 162,200 | 117,800 | 1,087,050.8 |
| 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 | 118,243,669.57 | 46,757,092.7 | 7,416,830.89 | 421,686,945.82 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -43,531,495.78 | -5,594,299.07 | 8,637,827.58 | -339,332,114.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,477,267,335.65 | 1,031,338,335.65 | 429,511,050 | 1,313,378,000 |
| 收到其他与筹资活动有关的现金 | 24,914,578.4 | 21,389,534.27 | 7,215,423.67 | 3,558,648.06 |
| 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 | 1,502,181,914.05 | 1,052,727,869.92 | 436,726,473.67 | 1,316,936,648.06 |
| 偿还债务支付的现金 | 1,203,246,883.45 | 895,872,025.24 | 430,664,025.24 | 1,296,933,563.79 |
| 分配股利、利润或偿付利息支付的现金 | 61,202,614.75 | 38,934,369.27 | 18,342,886.25 | 92,590,616.6 |
| 支付其他与筹资活动有关的现金 | 239,377,134.36 | 227,766,981.55 | 80,501,415.33 | 13,020,594.16 |
| 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 | 1,503,826,632.56 | 1,162,573,376.06 | 529,508,326.82 | 1,402,544,774.55 |
| 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 | -1,644,718.51 | -109,845,506.14 | -92,781,853.15 | -85,608,126.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,460,303.42 | -842,701.82 | -396,752.18 | 9,998,808.71 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 1,087,312.45 | -42,731,349.2 | -38,059,904.47 | -166,497,278.72 |
| 加:期初现金及现金等价物余额 | 765,013,249.49 | 765,013,249.49 | 765,013,249.49 | 931,510,528.21 |
| 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 | 766,100,561.94 | 722,281,900.29 | 726,953,345.02 | 765,013,249.49 |
| 补充资料: | | | | |
| 净利润 | - | -111,073,524.65 | - | -192,429,282.07 |
| 资产减值准备 | - | 38,470,724.99 | - | 63,835,302.06 |
| 固定资产和投资性房地产折旧 | - | 137,514,690.12 | - | 286,059,649.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,514,690.12 | - | 286,059,649.14 |
| 无形资产摊销 | - | 9,555,192.4 | - | 30,690,447.17 |
| 长期待摊费用摊销 | - | 10,196,913.51 | - | 8,581,769.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -469,338.45 | - | 223,402.23 |
| 固定资产报废损失 | - | 33,548.56 | - | 92,170.75 |
| 公允价值变动损失 | - | 50,897.42 | - | 1,572,866.34 |
| 财务费用 | - | 33,275,212.45 | - | 52,988,469.93 |
| 投资损失 | - | -1,442,597.82 | - | -8,683,356.78 |
| 递延所得税 | - | -4,373,816.6 | - | -3,538,231.28 |
| 其中:递延所得税资产减少 | - | 565,264.97 | - | 3,417,585.93 |
| 递延所得税负债增加 | - | -4,939,081.57 | - | -6,955,817.21 |
| 存货的减少 | - | -95,994,551.5 | - | -131,327,402.56 |
| 经营性应收项目的减少 | - | 16,286,440.66 | - | -187,809,767.55 |
| 经营性应付项目的增加 | - | 21,420,438.48 | - | 299,211,701.71 |
| 现金的期末余额 | - | 722,281,900.29 | - | 765,013,249.49 |
| 减:现金的期初余额 | - | 765,013,249.49 | - | 931,510,528.21 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |