| 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 | 1,925,756,303.11 | 1,376,712,936.42 | 776,180,533.74 | 2,964,525,415.81 |
| 收到的税费返还 | 36,910,596.1 | 30,019,251.38 | 16,351,264.55 | 34,570,445.64 |
| 收到其他与经营活动有关的现金 | 31,543,833.49 | 22,011,954.34 | 6,335,303.03 | 52,072,565.07 |
| 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 | 1,994,210,732.7 | 1,428,744,142.14 | 798,867,101.32 | 3,051,168,426.52 |
| 购买商品、接受劳务支付的现金 | 1,232,502,826.72 | 845,996,995.32 | 532,110,212.72 | 2,030,705,914.99 |
| 支付给职工以及为职工支付的现金 | 149,133,092.11 | 106,062,376.13 | 57,693,502.86 | 187,785,185.13 |
| 支付的各项税费 | 153,577,404.94 | 109,498,924.7 | 75,647,081.66 | 213,914,147.45 |
| 支付其他与经营活动有关的现金 | 26,335,899.09 | 22,978,747.25 | 21,313,470.24 | 108,038,569.75 |
| 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 | 1,561,549,222.86 | 1,084,537,043.4 | 686,764,267.48 | 2,540,443,817.32 |
| 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 | 432,661,509.84 | 344,207,098.74 | 112,102,833.84 | 510,724,609.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,678,553.43 | 4,871,193.97 | 2,464,690.41 | 5,718,191.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 385,890.26 | 61,548.92 | 122,549.5 | 1,286,823.58 |
| 收到的其他与投资活动有关的现金 | 760,000,000 | 380,000,000 | 380,000,000 | 1,400,882,500 |
| 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 | 766,064,443.69 | 384,932,742.89 | 382,587,239.91 | 1,407,887,515.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 571,899,779.6 | 363,167,836.87 | 124,448,416.58 | 942,359,062.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 14,343,310.01 |
| 支付其他与投资活动有关的现金 | 380,000,000 | 380,000,000 | 380,000,000 | 1,780,000,000 |
| 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 | 951,899,779.6 | 743,167,836.87 | 504,448,416.58 | 2,736,702,372.72 |
| 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 | -185,835,335.91 | -358,235,093.98 | -121,861,176.67 | -1,328,814,857.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,056,151,649.29 |
| 取得借款收到的现金 | - | - | - | 21,337,000 |
| 收到其他与筹资活动有关的现金 | - | - | 8,000,000 | 35,500,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 8,000,000 | 2,112,988,649.29 |
| 偿还债务支付的现金 | 45,045,375 | 45,045,375 | 45,000,000 | 600,268,365.5 |
| 分配股利、利润或偿付利息支付的现金 | 150,895,966.63 | 150,888,070.06 | 45,375 | 109,054,730.06 |
| 支付其他与筹资活动有关的现金 | 6,020,496.12 | 4,563,884.43 | 2,404,579.8 | 67,337,730.46 |
| 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 | 201,961,837.75 | 200,497,329.49 | 47,449,954.8 | 776,660,826.02 |
| 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 | -201,961,837.75 | -200,497,329.49 | -39,449,954.8 | 1,336,327,823.27 |
| 四、汇率变动对现金及现金等价物的影响 | 223,408.22 | 821,191.11 | 317,439.57 | 1,097,207.95 |
| 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 | 45,087,744.4 | -213,704,133.62 | -48,890,858.06 | 519,334,783.07 |
| 加:期初现金及现金等价物余额 | 649,153,312.24 | 649,153,312.24 | 649,153,312.24 | 129,818,529.17 |
| 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 | 694,241,056.64 | 435,449,178.62 | 600,262,454.18 | 649,153,312.24 |
| 补充资料: | | | | |
| 净利润 | - | 218,013,445.96 | - | 495,729,887.36 |
| 资产减值准备 | - | -9,662,293.07 | - | 90,383,003.43 |
| 固定资产和投资性房地产折旧 | - | 85,650,474.5 | - | 126,606,888.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,650,474.5 | - | 126,606,888.96 |
| 无形资产摊销 | - | 3,866,929.59 | - | 6,047,159.15 |
| 长期待摊费用摊销 | - | 14,406,630.82 | - | 38,075,764.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 98,099.56 | - | -316,684.99 |
| 公允价值变动损失 | - | -117,214.18 | - | -443,936.51 |
| 财务费用 | - | 553,738.9 | - | 8,410,236.7 |
| 投资损失 | - | -4,871,193.97 | - | -5,730,106.79 |
| 递延所得税 | - | -6,650,297.3 | - | -19,139,404.1 |
| 其中:递延所得税资产减少 | - | -6,536,950.05 | - | -19,056,467.15 |
| 递延所得税负债增加 | - | -113,347.25 | - | -82,936.95 |
| 存货的减少 | - | -97,966,775.19 | - | 51,521,760.12 |
| 经营性应收项目的减少 | - | 234,293,493.59 | - | -396,092,558.59 |
| 经营性应付项目的增加 | - | -100,677,330.05 | - | 102,615,429.87 |
| 其他 | - | 3,831,348.96 | - | 6,561,101.07 |
| 现金的期末余额 | - | 435,449,178.62 | - | 649,153,312.24 |
| 减:现金的期初余额 | - | 649,153,312.24 | - | 129,818,529.17 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |