| 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 | 2,475,451,514.38 | 1,634,163,442.87 | 754,754,783.67 | 3,841,470,817.86 |
| 收到的税费返还 | 67,368,883.59 | 42,135,219.98 | 586,965.49 | 73,052,422.7 |
| 收到其他与经营活动有关的现金 | 153,665,171.19 | 120,423,101.58 | 43,304,887.58 | 123,550,436.97 |
| 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 | 2,696,485,569.16 | 1,796,721,764.43 | 798,646,636.74 | 4,038,073,677.53 |
| 购买商品、接受劳务支付的现金 | 1,388,185,036.03 | 1,142,422,024.53 | 671,311,094.21 | 3,250,909,839.5 |
| 支付给职工以及为职工支付的现金 | 752,068,999.93 | 546,651,164.78 | 265,280,863.51 | 1,500,040,261.12 |
| 支付的各项税费 | 97,391,786.16 | 90,057,568.07 | 21,458,032.76 | 194,242,873.64 |
| 支付其他与经营活动有关的现金 | 200,486,945.16 | 134,795,921.37 | 109,965,545.02 | 356,571,888.94 |
| 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 | 2,438,132,767.28 | 1,913,926,678.75 | 1,068,015,535.5 | 5,301,764,863.2 |
| 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 | 258,352,801.88 | -117,204,914.32 | -269,368,898.76 | -1,263,691,185.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 435,440,000 | 382,193,254.18 | 250,000,000 | 1,468,986,573.84 |
| 取得投资收益收到的现金 | 23,462,596.67 | 2,980,828.13 | 942,293.16 | 8,385,945.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,363,162.56 | 1,589,562.73 | - | 66,150.02 |
| 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 | 475,265,759.23 | 386,763,645.04 | 250,942,293.16 | 1,477,438,668.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,973,676.85 | 134,208,101.2 | 45,285,250.65 | 271,830,414.87 |
| 投资支付的现金 | 373,000,000 | 243,000,000 | 257,546,244.47 | 1,593,004,893.49 |
| 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 | 560,973,676.85 | 377,208,101.2 | 302,831,495.12 | 1,864,835,308.36 |
| 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 | -85,707,917.62 | 9,555,543.84 | -51,889,201.96 | -387,396,639.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 869,978,426.07 | 471,076,275.92 | 462,870,077.1 | 1,301,433,341.44 |
| 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 | 869,978,426.07 | 471,076,275.92 | 462,870,077.1 | 1,301,433,341.44 |
| 偿还债务支付的现金 | 582,759,691.49 | 359,390,012.5 | 29,779,129.18 | 451,333,215.2 |
| 分配股利、利润或偿付利息支付的现金 | 76,994,277.43 | 46,958,211.36 | 15,982,331.43 | 93,621,878.86 |
| 支付其他与筹资活动有关的现金 | 31,188,657.99 | 24,494,333.3 | - | 78,434,114.07 |
| 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 | 690,942,626.91 | 430,842,557.16 | 45,761,460.61 | 623,389,208.13 |
| 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 | 179,035,799.16 | 40,233,718.76 | 417,108,616.49 | 678,044,133.31 |
| 四、汇率变动对现金及现金等价物的影响 | 3,430,550.2 | 1,427,184.36 | -285,780.64 | -1,065,469.9 |
| 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 | 355,111,233.62 | -65,988,467.36 | 95,564,735.13 | -974,109,161.66 |
| 加:期初现金及现金等价物余额 | 692,857,792.87 | 689,859,486.42 | 689,859,486.42 | 1,663,968,648.08 |
| 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 | 1,047,969,026.49 | 623,871,019.06 | 785,424,221.55 | 689,859,486.42 |
| 补充资料: | | | | |
| 净利润 | - | -175,213,048.63 | - | -187,797,698.31 |
| 资产减值准备 | - | 56,735,589.12 | - | 157,086,749.82 |
| 固定资产和投资性房地产折旧 | - | 62,585,168.55 | - | 105,635,096.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,585,168.55 | - | 105,635,096.26 |
| 无形资产摊销 | - | 7,443,950.21 | - | 10,653,503 |
| 长期待摊费用摊销 | - | 22,363,747.14 | - | 70,768,065.2 |
| 递延收益摊销 | - | - | - | 69,171,471.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,912,696.95 | - | 13,703,261.57 |
| 固定资产报废损失 | - | 469,972.52 | - | -47,077.3 |
| 公允价值变动损失 | - | 6,714,826.56 | - | -453,698.63 |
| 财务费用 | - | 56,038,878.28 | - | 92,561,169.74 |
| 投资损失 | - | -712,483.41 | - | -7,799,987.88 |
| 递延所得税 | - | -40,863,773.27 | - | -94,105,473.5 |
| 其中:递延所得税资产减少 | - | -38,950,519.93 | - | -91,867,104.24 |
| 递延所得税负债增加 | - | -1,913,253.34 | - | -2,238,369.26 |
| 存货的减少 | - | 508,103,376.12 | - | -187,359,357.66 |
| 经营性应收项目的减少 | - | -169,931,931.42 | - | -1,371,842,760.59 |
| 经营性应付项目的增加 | - | -667,811,544.86 | - | -145,922,592.77 |
| 其他 | - | 81,869,769.9 | - | 49,735,016.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 569,437,012.82 |
| 现金的期末余额 | - | 623,871,019.06 | - | 689,859,486.42 |
| 减:现金的期初余额 | - | 689,859,486.42 | - | 1,663,968,648.08 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |