| 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 | 1,037,691,470.46 | 732,828,143.72 | 363,746,469.51 | 1,748,623,185.27 |
| 收到的税费返还 | 19,333,861.94 | 16,923,363.61 | 2,282,719.45 | 41,670,343.09 |
| 收到其他与经营活动有关的现金 | 89,379,049.26 | 68,261,851.17 | 23,907,138.87 | 87,553,901.65 |
| 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 | 1,146,404,381.66 | 818,013,358.5 | 389,936,327.83 | 1,877,847,430.01 |
| 购买商品、接受劳务支付的现金 | 718,317,515.7 | 498,841,427.26 | 284,749,731.83 | 1,150,472,680.84 |
| 支付给职工以及为职工支付的现金 | 160,341,927.89 | 105,440,987.53 | 55,879,730.01 | 238,511,566.63 |
| 支付的各项税费 | 45,274,278.75 | 35,250,671.03 | 16,854,677.59 | 92,067,320.92 |
| 支付其他与经营活动有关的现金 | 100,912,280.46 | 63,805,527.23 | 22,910,421.67 | 157,776,512.75 |
| 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 | 1,024,846,002.8 | 703,338,613.05 | 380,394,561.1 | 1,638,828,081.14 |
| 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 | 121,558,378.86 | 114,674,745.45 | 9,541,766.73 | 239,019,348.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 3,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 24,763.51 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 3,024,763.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 | 31,226,679.67 |
| 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 | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 | 31,226,679.67 |
| 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 | -12,256,144.52 | -6,437,964.88 | -3,109,050.24 | -28,201,916.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 56,402,628.29 |
| 分配股利、利润或偿付利息支付的现金 | 89,322,597.14 | 89,087,804.17 | - | 47,569,290.02 |
| 其中:子公司支付给少数股东的股利、利润 | 2,257,810.79 | 2,165,998.86 | - | 2,806,743.15 |
| 支付其他与筹资活动有关的现金 | 1,889,033.76 | 856,600.35 | 112,345.02 | 3,616,938.68 |
| 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 | 91,211,630.9 | 89,944,404.52 | 112,345.02 | 107,588,856.99 |
| 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 | -91,211,630.9 | -89,944,404.52 | -112,345.02 | -107,588,856.99 |
| 四、汇率变动对现金及现金等价物的影响 | 3,741,515.86 | 408,745.99 | -3,777,115.07 | 1,467,301.96 |
| 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 | 21,832,119.3 | 18,701,122.04 | 2,543,256.4 | 104,695,877.68 |
| 加:期初现金及现金等价物余额 | 1,801,697,247.37 | 1,801,697,247.37 | 1,801,697,247.37 | 1,697,001,369.69 |
| 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 | 1,823,529,366.67 | 1,820,398,369.41 | 1,804,240,503.77 | 1,801,697,247.37 |
| 补充资料: | | | | |
| 净利润 | - | 80,294,106.22 | - | 180,082,036 |
| 资产减值准备 | - | 18,274,577.95 | - | 42,788,865.41 |
| 固定资产和投资性房地产折旧 | - | 13,942,098.64 | - | 30,610,180.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,942,098.64 | - | 30,610,180.82 |
| 无形资产摊销 | - | 189,932.48 | - | 734,547.15 |
| 固定资产报废损失 | - | - | - | 671.47 |
| 财务费用 | - | 150,932.84 | - | 238,816.48 |
| 投资损失 | - | 543,177.61 | - | -1,183,069.19 |
| 递延所得税 | - | -1,521,467.35 | - | 496,305.47 |
| 其中:递延所得税资产减少 | - | -2,097,899.18 | - | 870,384.87 |
| 递延所得税负债增加 | - | 576,431.83 | - | -374,079.4 |
| 存货的减少 | - | -3,435,518.29 | - | -98,030,198.93 |
| 经营性应收项目的减少 | - | -45,898,284.68 | - | 81,550,553.73 |
| 经营性应付项目的增加 | - | 51,205,412.97 | - | 823,143.13 |
| 现金的期末余额 | - | 1,820,398,369.41 | - | 1,801,697,247.37 |
| 减:现金的期初余额 | - | 1,801,697,247.37 | - | 1,697,001,369.69 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |