| 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 | 2,341,870,268.61 | 1,477,374,396.66 | 687,470,653.69 | 3,894,800,444.19 |
| 收到的税费返还 | - | 541,478.09 | - | 1,702,368.42 |
| 收到其他与经营活动有关的现金 | 71,673,695.15 | 47,710,834.15 | 20,381,321.84 | 54,043,548.29 |
| 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 | 2,413,543,963.76 | 1,525,626,708.9 | 707,851,975.53 | 3,950,546,360.9 |
| 购买商品、接受劳务支付的现金 | 2,383,319,532.15 | 1,667,013,009.7 | 761,333,624.86 | 3,346,483,617.41 |
| 支付给职工以及为职工支付的现金 | 105,432,308.24 | 72,077,912.4 | 40,218,060.11 | 124,889,490.01 |
| 支付的各项税费 | 90,551,029.8 | 70,906,559.15 | 50,164,344.5 | 128,339,398.86 |
| 支付其他与经营活动有关的现金 | 132,931,354.25 | 83,304,298.47 | 41,741,575.35 | 150,825,002.05 |
| 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 | 2,712,234,224.44 | 1,893,301,779.72 | 893,457,604.82 | 3,750,537,508.33 |
| 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 | -298,690,260.68 | -367,675,070.82 | -185,605,629.29 | 200,008,852.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 322,148,258 | 272,148,258 | - | 850,000,000 |
| 取得投资收益收到的现金 | 3,512,051.25 | 2,772,796.8 | - | 2,050,863.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,620 | 91,620 | -663,135.82 | 4,084,974.86 |
| 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 | 325,751,929.25 | 275,012,674.8 | -663,135.82 | 856,135,837.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,124,083.43 | 14,627,413.57 | 4,805,816.15 | 20,702,765.22 |
| 投资支付的现金 | 260,365,722.22 | 250,000,000 | 250,000,000 | 963,474,956.04 |
| 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 | 294,489,805.65 | 264,627,413.57 | 254,805,816.15 | 984,177,721.26 |
| 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 | 31,262,123.6 | 10,385,261.23 | -255,468,951.97 | -128,041,883.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | 2,500,000 | - | - |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 846,771,740.28 | 562,646,139.4 | 286,995,837.78 | 795,388,162.39 |
| 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 | 1,149,271,740.28 | 865,146,139.4 | 586,995,837.78 | 1,095,388,162.39 |
| 偿还债务支付的现金 | 150,000,000 | 50,000,000 | 50,000,000 | 315,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,083,035.09 | 95,547,859.38 | 6,849,171.65 | 94,665,411.76 |
| 支付其他与筹资活动有关的现金 | 772,541,119.85 | 445,673,253.7 | 280,009,116 | 745,745,897.06 |
| 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 | 1,017,624,154.94 | 591,221,113.08 | 336,858,287.65 | 1,155,411,308.82 |
| 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 | 131,647,585.34 | 273,925,026.32 | 250,137,550.13 | -60,023,146.43 |
| 四、汇率变动对现金及现金等价物的影响 | 313,241.16 | 487,595.09 | 302,407.93 | 679,998.56 |
| 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 | -135,467,310.58 | -82,877,188.18 | -190,634,623.2 | 12,623,821.31 |
| 加:期初现金及现金等价物余额 | 404,358,343.93 | 404,358,343.93 | 404,358,343.93 | 391,734,522.62 |
| 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 | 268,891,033.35 | 321,481,155.75 | 213,723,720.73 | 404,358,343.93 |
| 补充资料: | | | | |
| 净利润 | - | 82,843,930.27 | - | 163,205,308.77 |
| 资产减值准备 | - | 14,734,241.16 | - | 72,338,803.88 |
| 固定资产和投资性房地产折旧 | - | 18,159,027.55 | - | 34,374,932.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,159,027.55 | - | 34,374,932.63 |
| 无形资产摊销 | - | 879,558.12 | - | 1,793,348.52 |
| 长期待摊费用摊销 | - | 1,181,364.72 | - | 2,211,476.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,969.28 | - | -1,516,910.06 |
| 固定资产报废损失 | - | 2,307.69 | - | 1,913,838.11 |
| 公允价值变动损失 | - | 2,742,160.41 | - | 603,979.76 |
| 财务费用 | - | 5,727,469.84 | - | 13,415,587.87 |
| 投资损失 | - | -3,904,908.85 | - | -2,997,943.26 |
| 递延所得税 | - | 148,555.38 | - | -16,082,850.86 |
| 其中:递延所得税资产减少 | - | 248,004.03 | - | -17,268,320.68 |
| 递延所得税负债增加 | - | -99,448.65 | - | 1,185,469.82 |
| 存货的减少 | - | -70,243,488.59 | - | 13,806,991.99 |
| 经营性应收项目的减少 | - | -292,427,898.96 | - | -142,065,665.61 |
| 经营性应付项目的增加 | - | -130,936,423.83 | - | 50,844,002.87 |
| 其他 | - | 3,076,208.92 | - | 6,992,023.18 |
| 现金的期末余额 | - | 321,481,155.75 | - | 404,358,343.93 |
| 减:现金的期初余额 | - | 404,358,343.93 | - | 391,734,522.62 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |