| 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 | 3,017,588,820.27 | 1,889,871,878.66 | 875,661,091.09 | 3,717,533,902.82 |
| 收到的税费返还 | 85,664,010.58 | 61,491,712.15 | 35,620,649.88 | 151,951,497.58 |
| 收到其他与经营活动有关的现金 | 29,542,050.15 | 16,076,815.26 | 7,526,431.35 | 10,964,148.98 |
| 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 | 3,132,794,881 | 1,967,440,406.07 | 918,808,172.32 | 3,880,449,549.38 |
| 购买商品、接受劳务支付的现金 | 2,032,784,550.59 | 1,302,869,753.7 | 642,830,801.84 | 2,318,431,023.63 |
| 支付给职工以及为职工支付的现金 | 455,746,627.96 | 301,497,117.44 | 153,806,539.89 | 610,256,643.47 |
| 支付的各项税费 | 80,516,388.44 | 53,185,199.65 | 21,161,725 | 142,161,079.72 |
| 支付其他与经营活动有关的现金 | 365,498,348.16 | 232,656,125.16 | 114,223,356.46 | 362,575,970.2 |
| 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 | 2,934,545,915.15 | 1,890,208,195.95 | 932,022,423.19 | 3,433,424,717.02 |
| 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 | 198,248,965.85 | 77,232,210.12 | -13,214,250.87 | 447,024,832.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,020,292.17 | 497,000,000 | 467,000,000 | 1,378,931,250 |
| 取得投资收益收到的现金 | 50,563,608.8 | 3,606,866.78 | 3,261,974.68 | 20,991,656.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,554.2 | 24,754.2 | 24,065.2 | 1,630,525.55 |
| 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 | 610,636,455.17 | 500,631,620.98 | 470,286,039.88 | 1,401,553,431.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,283,025.21 | 165,015,104.63 | 97,363,487.88 | 406,821,909.68 |
| 投资支付的现金 | 331,750,000 | 111,500,000 | 111,500,000 | 1,668,176,500 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,929,222.86 |
| 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 | 547,033,025.21 | 276,515,104.63 | 208,863,487.88 | 2,081,927,632.54 |
| 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 | 63,603,429.96 | 224,116,516.35 | 261,422,552 | -680,374,200.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 3,500,028.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 3,500,028.45 |
| 取得借款收到的现金 | 579,790,000 | 544,790,000 | 70,000,000 | 681,994,133.27 |
| 收到其他与筹资活动有关的现金 | 121,078,580 | 79,240,000 | - | 12,600,379.25 |
| 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 | 702,368,580 | 625,530,000 | 71,500,000 | 698,094,540.97 |
| 偿还债务支付的现金 | 871,254,984.04 | 863,556,916.49 | 307,706,502.97 | 365,712,610.69 |
| 分配股利、利润或偿付利息支付的现金 | 107,733,069.13 | 97,750,184.46 | 16,898,788.07 | 54,715,714.85 |
| 其中:子公司支付给少数股东的股利、利润 | 24,356,956.5 | 22,265,063.99 | 15,975,884.92 | 26,539,805.32 |
| 支付其他与筹资活动有关的现金 | 46,877,516.27 | 38,600,834.77 | 5,713,727.78 | 193,439,171.39 |
| 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 | 1,025,865,569.44 | 999,907,935.72 | 330,319,018.82 | 613,867,496.93 |
| 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 | -323,496,989.44 | -374,377,935.72 | -258,819,018.82 | 84,227,044.04 |
| 四、汇率变动对现金及现金等价物的影响 | 11,059,392.23 | 11,211,407.22 | 4,562,834.7 | 5,314,666.38 |
| 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 | -50,585,201.4 | -61,817,802.03 | -6,047,882.99 | -143,807,657.86 |
| 加:期初现金及现金等价物余额 | 419,866,000.98 | 419,866,000.98 | 419,866,000.98 | 563,673,658.84 |
| 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 | 369,280,799.58 | 358,048,198.95 | 413,818,117.99 | 419,866,000.98 |
| 补充资料: | | | | |
| 净利润 | - | 154,702,403.79 | - | 291,993,895.24 |
| 资产减值准备 | - | 22,317,784.25 | - | 19,189,036.89 |
| 固定资产和投资性房地产折旧 | - | 52,623,959.53 | - | 101,023,418.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,623,959.53 | - | 101,023,418.44 |
| 无形资产摊销 | - | 1,341,097.43 | - | 2,618,071.89 |
| 长期待摊费用摊销 | - | 8,191,671.44 | - | 16,279,933.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -780.72 | - | -365,943.05 |
| 固定资产报废损失 | - | 142,433.02 | - | 2,432,987.89 |
| 公允价值变动损失 | - | -5,772.3 | - | -2,076,030.12 |
| 财务费用 | - | 10,688,383.46 | - | 31,166,026.58 |
| 投资损失 | - | -12,325,928.49 | - | -21,306,763.69 |
| 递延所得税 | - | 12,247,385.4 | - | 1,447,894.4 |
| 其中:递延所得税资产减少 | - | 12,048,858.47 | - | 1,799,694.52 |
| 递延所得税负债增加 | - | 198,526.93 | - | -351,800.12 |
| 存货的减少 | - | -16,162,295.97 | - | 20,619,601.81 |
| 经营性应收项目的减少 | - | -154,405,219.97 | - | -112,142,578.29 |
| 经营性应付项目的增加 | - | -11,512,466.27 | - | 78,579,229.89 |
| 现金的期末余额 | - | 358,048,198.95 | - | 419,866,000.98 |
| 减:现金的期初余额 | - | 419,866,000.98 | - | 563,673,658.84 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |