| 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 | 1,363,617,567.06 | 789,635,205.03 | 361,875,842.52 | 1,490,616,387.48 |
| 收到的税费返还 | 42,722,887.09 | 41,726,780.52 | 1,750,025.61 | 24,875,900.3 |
| 收到其他与经营活动有关的现金 | 39,712,465.21 | 24,122,566.55 | 9,035,982.39 | 64,646,892.58 |
| 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 | 1,446,052,919.36 | 855,484,552.1 | 372,661,850.52 | 1,580,139,180.36 |
| 购买商品、接受劳务支付的现金 | 759,220,803.32 | 418,015,330.92 | 99,660,757.84 | 1,100,642,017.62 |
| 支付给职工以及为职工支付的现金 | 470,445,841 | 318,248,496.21 | 201,818,083.66 | 439,025,888.06 |
| 支付的各项税费 | 19,371,632.71 | 15,622,306.17 | 14,938,746.85 | 30,217,351.88 |
| 支付其他与经营活动有关的现金 | 164,123,703.77 | 95,200,687.07 | 43,488,805.61 | 149,663,738.98 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 1,413,161,980.8 | 847,086,820.37 | 359,906,393.96 | 1,719,548,996.53 |
| 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 | 32,890,938.56 | 8,397,731.73 | 12,755,456.56 | -139,409,816.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 19,955,250 |
| 取得投资收益收到的现金 | - | - | - | 367,285.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,760 | 13,760 | - | 12,900.02 |
| 收到的其他与投资活动有关的现金 | 7,957,323,217.12 | 5,871,962,973.85 | 3,386,252,633.74 | 14,269,713,016.92 |
| 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 | 7,987,336,977.12 | 5,901,976,733.85 | 3,416,252,633.74 | 14,290,048,452.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,715,307.55 | 179,151,519.64 | 76,309,737.41 | 890,495,547.92 |
| 投资支付的现金 | 207,312,277.25 | 44,000,000 | 24,000,000 | 118,543,080 |
| 支付其他与投资活动有关的现金 | 7,669,000,000 | 4,848,000,000 | 2,351,000,000 | 12,985,000,000 |
| 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 | 8,135,027,584.8 | 5,071,151,519.64 | 2,451,309,737.41 | 13,994,038,627.92 |
| 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 | -147,690,607.68 | 830,825,214.21 | 964,942,896.33 | 296,009,824.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,965,712 | - | - | 70,640,644 |
| 取得借款收到的现金 | 23,430,000 | - | - | 744,100,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 95,395,712 | - | - | 814,740,644 |
| 偿还债务支付的现金 | 153,449,400 | 153,449,400 | - | 178,174,360 |
| 分配股利、利润或偿付利息支付的现金 | 11,094,605.77 | 7,922,131.55 | 4,059,631.11 | 85,833,983.99 |
| 支付其他与筹资活动有关的现金 | 13,753,456.72 | 10,673,383.87 | 5,289,632.12 | 218,575,764.07 |
| 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 | 178,297,462.49 | 172,044,915.42 | 9,349,263.23 | 482,584,108.06 |
| 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 | -82,901,750.49 | -172,044,915.42 | -9,349,263.23 | 332,156,535.94 |
| 四、汇率变动对现金及现金等价物的影响 | -586,870.78 | -525,055.26 | 81,437.66 | -2,182,130.15 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -198,288,290.39 | 666,652,975.26 | 968,430,527.32 | 486,574,414.16 |
| 加:期初现金及现金等价物余额 | 1,751,191,555.14 | 1,751,191,555.14 | 1,751,191,555.14 | 1,264,617,140.98 |
| 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 | 1,552,903,264.75 | 2,417,844,530.4 | 2,719,622,082.46 | 1,751,191,555.14 |
| 补充资料: | | | | |
| 净利润 | - | -265,250,845.17 | - | -305,334,775.4 |
| 资产减值准备 | - | 36,019,796.55 | - | 66,062,525 |
| 固定资产和投资性房地产折旧 | - | 47,368,148.05 | - | 71,008,636.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,368,148.05 | - | 71,008,636.43 |
| 无形资产摊销 | - | 8,308,893.64 | - | 13,454,251.14 |
| 长期待摊费用摊销 | - | 3,516,761.79 | - | 6,779,754.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,068.66 | - | -1,019,045.27 |
| 固定资产报废损失 | - | 158,592.98 | - | 579,933.17 |
| 公允价值变动损失 | - | 198,311.74 | - | -3,639,462.43 |
| 财务费用 | - | 7,753,656.75 | - | 8,506,022.45 |
| 投资损失 | - | -17,358,089.19 | - | -65,022,390.73 |
| 递延所得税 | - | -1,311,850.42 | - | 3,002,173.14 |
| 其中:递延所得税资产减少 | - | -1,311,850.42 | - | 3,002,173.14 |
| 存货的减少 | - | 52,766,466.48 | - | -284,122,922.56 |
| 经营性应收项目的减少 | - | -35,413,587.94 | - | 5,832,218.22 |
| 经营性应付项目的增加 | - | 7,054,526.43 | - | 103,207,079.29 |
| 其他 | - | 147,309,635.24 | - | 224,086,823.99 |
| 现金的期末余额 | - | 2,417,844,530.4 | - | 1,751,191,555.14 |
| 减:现金的期初余额 | - | 1,751,191,555.14 | - | 1,264,617,140.98 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |