| 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 | 2,783,317,254.22 | 1,764,412,957.3 | 833,275,337.11 | 5,175,292,336.88 |
| 收到的税费返还 | 102,166,003.95 | 71,260,769.27 | 23,374,972.95 | 284,224,803.03 |
| 收到其他与经营活动有关的现金 | 87,030,974.6 | 64,145,128.76 | 25,605,967.02 | 110,293,899.02 |
| 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 | 2,972,514,232.77 | 1,899,818,855.33 | 882,256,277.08 | 5,569,811,038.93 |
| 购买商品、接受劳务支付的现金 | 1,894,128,452.72 | 1,289,615,580.79 | 684,229,364.26 | 3,858,469,819.69 |
| 支付给职工以及为职工支付的现金 | 504,999,657.16 | 354,043,854.85 | 145,256,083.64 | 598,819,479.33 |
| 支付的各项税费 | 190,498,176.38 | 153,948,198.69 | 43,867,666.25 | 314,732,105.2 |
| 支付其他与经营活动有关的现金 | 216,092,014.66 | 138,921,455.93 | 59,571,797.58 | 282,385,166.99 |
| 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 | 2,805,718,300.92 | 1,936,529,090.26 | 932,924,911.73 | 5,054,406,571.21 |
| 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 | 166,795,931.85 | -36,710,234.93 | -50,668,634.65 | 515,404,467.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 925,165,192.09 | 635,878,512.09 | 242,828,378.38 | 357,394,635.75 |
| 取得投资收益收到的现金 | 11,976,264.17 | 10,091,131.92 | 6,520,322.47 | 4,519,520.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,014.9 | 7,684.9 | 6,481.5 | 635,414.13 |
| 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 | 937,152,471.16 | 645,977,328.91 | 249,355,182.35 | 362,549,570.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,773,284.88 | 83,219,331.62 | 40,891,401.77 | 181,688,963.98 |
| 投资支付的现金 | 1,594,987,534.71 | 1,231,100,562.79 | 216,650,479.46 | 1,043,896,211.95 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,750,100 |
| 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 | 1,716,760,819.59 | 1,314,319,894.41 | 257,541,881.23 | 1,227,335,275.93 |
| 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 | -779,608,348.43 | -668,342,565.5 | -8,186,698.88 | -864,785,705.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 106,712,740 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 163,580,229.17 | 44,251,312.5 | 44,251,312.5 | 112,402,668.75 |
| 收到其他与筹资活动有关的现金 | 10,830,205.82 | 10,830,205.82 | 2,409,805.82 | 593,900,643.41 |
| 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 | 174,410,434.99 | 55,081,518.32 | 46,661,118.32 | 813,016,052.16 |
| 偿还债务支付的现金 | 112,540,279.21 | 112,540,279.21 | 109,540,279.21 | 64,402,500 |
| 分配股利、利润或偿付利息支付的现金 | 268,963,792.3 | 264,701,892.3 | 318,500 | 209,771,957.49 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | - | - | 4,485,707.8 |
| 支付其他与筹资活动有关的现金 | 274,801,619.23 | 51,733,213.8 | 46,908,575.43 | 501,075,923.91 |
| 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 | 656,305,690.74 | 428,975,385.31 | 156,767,354.64 | 775,250,381.4 |
| 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 | -481,895,255.75 | -373,893,866.99 | -110,106,236.32 | 37,765,670.76 |
| 四、汇率变动对现金及现金等价物的影响 | -98,522.61 | 2,562.31 | -79,453.59 | -2,632,661.64 |
| 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 | -1,094,806,194.94 | -1,078,944,105.11 | -169,041,023.44 | -314,248,229.06 |
| 加:期初现金及现金等价物余额 | 1,303,496,162.09 | 1,303,496,162.09 | 1,303,496,162.09 | 1,617,744,391.15 |
| 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 | 208,689,967.15 | 224,552,056.98 | 1,134,455,138.65 | 1,303,496,162.09 |
| 补充资料: | | | | |
| 净利润 | - | 215,003,866.47 | - | 871,181,674.45 |
| 资产减值准备 | - | 65,774,326.62 | - | 81,731,081.28 |
| 固定资产和投资性房地产折旧 | - | 43,576,282.68 | - | 85,312,852.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,576,282.68 | - | 85,312,852.2 |
| 无形资产摊销 | - | 4,938,068.64 | - | 7,900,833.04 |
| 长期待摊费用摊销 | - | 4,501,882.41 | - | 9,862,117.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,052.69 | - | -95,098.43 |
| 固定资产报废损失 | - | 257,041.75 | - | 646,473.1 |
| 公允价值变动损失 | - | -427,770.16 | - | -50,000 |
| 财务费用 | - | 2,174,273.73 | - | 2,830,220.92 |
| 投资损失 | - | -4,926,547.92 | - | -460,042.11 |
| 递延所得税 | - | -7,428,024.12 | - | -17,412,463.51 |
| 其中:递延所得税资产减少 | - | -7,421,195.83 | - | -17,296,910.07 |
| 递延所得税负债增加 | - | -6,828.29 | - | -115,553.44 |
| 存货的减少 | - | 34,584,582 | - | -169,360,748.93 |
| 经营性应收项目的减少 | - | -101,245,854.91 | - | -184,297,467.27 |
| 经营性应付项目的增加 | - | -295,539,776.78 | - | -176,642,680.74 |
| 现金的期末余额 | - | 224,552,056.98 | - | 1,303,496,162.09 |
| 减:现金的期初余额 | - | 1,303,496,162.09 | - | 1,617,744,391.15 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |