| 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 | 2,158,727,048.06 | 1,026,081,291.05 | 592,709,956.24 | 4,764,292,945.12 |
| 收到的税费返还 | 3,374,768.82 | 1,991,516.27 | 1,424,024.1 | 19,819,066.7 |
| 收到其他与经营活动有关的现金 | 62,186,658.51 | 28,246,271.38 | 15,731,514.9 | 94,458,588.34 |
| 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 | 2,224,288,475.39 | 1,056,319,078.7 | 609,865,495.24 | 4,878,570,600.16 |
| 购买商品、接受劳务支付的现金 | 1,903,438,752.45 | 1,204,600,384.23 | 657,585,825.02 | 3,108,851,070.64 |
| 支付给职工以及为职工支付的现金 | 595,427,747.64 | 395,530,066.1 | 227,317,780.92 | 821,101,723.63 |
| 支付的各项税费 | 188,274,483.18 | 161,120,410.28 | 146,613,242.89 | 121,089,686.03 |
| 支付其他与经营活动有关的现金 | 241,404,087.06 | 164,153,652.87 | 51,729,985.46 | 214,884,162.26 |
| 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 | 2,928,545,070.33 | 1,925,404,513.48 | 1,083,246,834.29 | 4,265,926,642.56 |
| 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 | -704,256,594.94 | -869,085,434.78 | -473,381,339.05 | 612,643,957.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 250,000,000 | 200,000,000 | 43,237,969.39 |
| 取得投资收益收到的现金 | 28,758,147.01 | 24,858,147.01 | 20,114,397.01 | 20,131,960.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,551,969.05 | 3,969,276.75 | 478,930 | 9,764,229.04 |
| 收到的其他与投资活动有关的现金 | 35,938,414.05 | 29,234,214.05 | 4,914,214.05 | 69,625,381.54 |
| 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 | 320,248,530.11 | 308,061,637.81 | 225,507,541.06 | 142,759,540.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,962,248.6 | 34,241,336.11 | 17,582,787.19 | 151,605,569.33 |
| 投资支付的现金 | 400,000,000 | 400,000,000 | 400,000,000 | 510,000,000 |
| 支付其他与投资活动有关的现金 | 18,207,337.4 | 10,586,205.4 | 7,564,034 | 12,256,444.96 |
| 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 | 475,169,586 | 444,827,541.51 | 425,146,821.19 | 673,862,014.29 |
| 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 | -154,921,055.89 | -136,765,903.7 | -199,639,280.13 | -531,102,473.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 981,999,991.02 |
| 取得借款收到的现金 | 576,000,000 | 376,000,000 | 256,000,000 | 280,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,863,923.94 |
| 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 | 576,000,000 | 376,000,000 | 256,000,000 | 1,265,863,914.96 |
| 偿还债务支付的现金 | 100,000,000 | - | - | 400,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,777,594.45 | 3,782,750 | 1,436,000 | 9,058,718.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,900,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 710,007,416.8 |
| 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 | 106,777,594.45 | 3,782,750 | 1,436,000 | 1,119,066,135.66 |
| 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 | 469,222,405.55 | 372,217,250 | 254,564,000 | 146,797,779.3 |
| 四、汇率变动对现金及现金等价物的影响 | -62,529.82 | -80,645.89 | -176,116.25 | 399,590.6 |
| 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 | -390,017,775.1 | -633,714,734.37 | -418,632,735.43 | 228,738,853.63 |
| 加:期初现金及现金等价物余额 | 2,125,207,553.15 | 2,125,207,553.15 | 2,125,207,553.15 | 1,896,468,699.52 |
| 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 | 1,735,189,778.05 | 1,491,492,818.78 | 1,706,574,817.72 | 2,125,207,553.15 |
| 补充资料: | | | | |
| 净利润 | - | 91,369,195.97 | - | 292,566,118.61 |
| 资产减值准备 | - | -2,669,201.65 | - | 12,973,484.18 |
| 固定资产和投资性房地产折旧 | - | 109,250,187.48 | - | 213,305,353.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,250,187.48 | - | 213,305,353.04 |
| 无形资产摊销 | - | 2,646,526.19 | - | 5,407,547.5 |
| 长期待摊费用摊销 | - | 303,228.84 | - | 948,496.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,009,732.66 | - | -125,046,178.39 |
| 固定资产报废损失 | - | 226,996.21 | - | -73,649.14 |
| 公允价值变动损失 | - | - | - | -3,965,013.85 |
| 财务费用 | - | 3,258,941.9 | - | 12,082,054.14 |
| 投资损失 | - | -26,083,397.34 | - | -70,845,184.89 |
| 递延所得税 | - | -632,133.92 | - | 2,672,966.83 |
| 其中:递延所得税资产减少 | - | -616,033.56 | - | 6,554,456.67 |
| 递延所得税负债增加 | - | -16,100.36 | - | -3,881,489.84 |
| 存货的减少 | - | 59,616,938.52 | - | 54,221,418.43 |
| 经营性应收项目的减少 | - | -924,589,284.86 | - | -111,435,545.06 |
| 经营性应付项目的增加 | - | -170,411,565.58 | - | 328,895,304.81 |
| 现金的期末余额 | - | 1,491,492,818.78 | - | 2,125,207,553.15 |
| 减:现金的期初余额 | - | 2,125,207,553.15 | - | 1,896,468,699.52 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |