| 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 | 882,116,261.54 | 650,933,782.77 | 256,888,213.48 | 1,281,811,663.61 |
| 收到的税费返还 | 16,510,630.38 | 3,818,938.16 | 499,740.31 | 5,411,817.53 |
| 收到其他与经营活动有关的现金 | 23,890,657.76 | 17,136,905.24 | 5,334,728.13 | 28,011,063.12 |
| 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 | 922,517,549.68 | 671,889,626.17 | 262,722,681.92 | 1,315,234,544.26 |
| 购买商品、接受劳务支付的现金 | 467,804,263.02 | 306,827,303.17 | 140,644,357.01 | 716,065,608.12 |
| 支付给职工以及为职工支付的现金 | 208,239,684.68 | 152,558,225.66 | 95,079,752.42 | 257,947,198.67 |
| 支付的各项税费 | 48,289,664.88 | 33,533,135.82 | 7,738,483.61 | 115,652,938.97 |
| 支付其他与经营活动有关的现金 | 70,781,732.29 | 45,277,750.7 | 35,430,814.9 | 90,423,906.48 |
| 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 | 795,115,344.87 | 538,196,415.35 | 278,893,407.94 | 1,180,089,652.24 |
| 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 | 127,402,204.81 | 133,693,210.82 | -16,170,726.02 | 135,144,892.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,098,934,742.87 | 581,457,662.87 | 299,869,662.87 | 1,350,195,651.07 |
| 取得投资收益收到的现金 | 3,601,423.49 | 1,528,158.4 | 940,536.03 | 3,832,098.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,900 | 58,500 | 20,000 | 125,530 |
| 处置子公司及其他营业单位收到的现金净额 | 34,709 | 31,151 | - | 60,207,313.87 |
| 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 | 1,102,672,775.36 | 583,075,472.27 | 300,830,198.9 | 1,414,360,593.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,548,590.87 | 70,722,678.4 | 34,045,950.18 | 226,135,932.44 |
| 投资支付的现金 | 1,244,419,344.1 | 758,917,787.81 | 360,457,000 | 1,312,982,280.27 |
| 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 | 1,356,967,934.97 | 829,640,466.21 | 394,502,950.18 | 1,539,118,212.71 |
| 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 | -254,295,159.61 | -246,564,993.94 | -93,672,751.28 | -124,757,619.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,369,324.18 | 3,369,324.18 | - | 16,343,843.24 |
| 取得借款收到的现金 | 170,540,364.08 | 170,540,364.08 | 105,246,888.88 | 346,156,118.94 |
| 收到其他与筹资活动有关的现金 | 1,137,960.61 | 820,879.4 | 173,722.27 | 2,340,977.86 |
| 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 | 175,047,648.87 | 174,730,567.66 | 105,420,611.15 | 364,840,940.04 |
| 偿还债务支付的现金 | 278,583,428.63 | 179,340,587.61 | 74,774,169.3 | 126,797,304 |
| 分配股利、利润或偿付利息支付的现金 | 6,799,205.16 | 2,177,177.28 | 1,043,730.03 | 5,542,315.17 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,459,427.33 |
| 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 | 285,382,633.79 | 181,517,764.89 | 75,817,899.33 | 134,799,046.5 |
| 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 | -110,334,984.92 | -6,787,197.23 | 29,602,711.82 | 230,041,893.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,042,867.86 | -68,048.53 | -368,682.6 | 1,248,464.2 |
| 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 | -238,270,807.58 | -119,727,028.88 | -80,609,448.08 | 241,677,630.46 |
| 加:期初现金及现金等价物余额 | 816,801,161.52 | 816,801,161.52 | 816,801,161.52 | 575,123,531.06 |
| 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 | 578,530,353.94 | 697,074,132.64 | 736,191,713.44 | 816,801,161.52 |
| 补充资料: | | | | |
| 净利润 | - | 49,362,915.88 | - | 51,980,859.28 |
| 资产减值准备 | - | 3,111,794.26 | - | 116,352,842.72 |
| 固定资产和投资性房地产折旧 | - | 24,971,041.9 | - | 48,516,241.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,971,041.9 | - | 48,516,241.28 |
| 无形资产摊销 | - | 11,098,391.35 | - | 21,271,819.5 |
| 长期待摊费用摊销 | - | 411,643.51 | - | 2,784,294.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,896.61 | - | -63,356.64 |
| 固定资产报废损失 | - | -18,101.29 | - | 197,714.3 |
| 公允价值变动损失 | - | -210,575.07 | - | -2,422,117.85 |
| 财务费用 | - | 2,904,683.14 | - | 4,543,187.89 |
| 投资损失 | - | 3,042,854.96 | - | -12,075,321.44 |
| 递延所得税 | - | -2,681,757.19 | - | 974,434.62 |
| 其中:递延所得税资产减少 | - | -876,107.8 | - | 4,887,770.75 |
| 递延所得税负债增加 | - | -1,805,649.39 | - | -3,913,336.13 |
| 存货的减少 | - | 1,180,559.02 | - | -4,972,150.94 |
| 经营性应收项目的减少 | - | 39,745,447.15 | - | 7,301,171.16 |
| 经营性应付项目的增加 | - | -7,245,448.6 | - | -98,903,809.95 |
| 其他 | - | 901,575.78 | - | 4,524,205.29 |
| 现金的期末余额 | - | 697,074,132.64 | - | 816,801,161.52 |
| 减:现金的期初余额 | - | 816,801,161.52 | - | 575,123,531.06 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |