| 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 | 1,659,979,619.35 | 1,219,507,411.54 | 706,711,214.62 | 1,687,086,136.41 |
| 收到的税费返还 | 51,609,505.31 | 29,688,256.8 | 15,435,325.94 | 55,801,913.71 |
| 收到其他与经营活动有关的现金 | 20,733,278.35 | 15,540,311.26 | 3,637,913.84 | 14,679,818.1 |
| 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 | 1,732,322,403.01 | 1,264,735,979.6 | 725,784,454.4 | 1,757,567,868.22 |
| 购买商品、接受劳务支付的现金 | 1,082,933,373.58 | 675,319,026.91 | 403,125,769.98 | 1,091,847,555.19 |
| 支付给职工以及为职工支付的现金 | 239,875,572.84 | 148,438,689.66 | 70,678,524.74 | 284,031,410.51 |
| 支付的各项税费 | 44,527,776.06 | 36,723,700.68 | 22,599,589.14 | 74,802,578.58 |
| 支付其他与经营活动有关的现金 | 75,788,268.32 | 38,616,688.72 | 27,892,083.38 | 39,703,988.98 |
| 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 | 1,443,124,990.8 | 899,098,105.97 | 524,295,967.24 | 1,490,385,533.26 |
| 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 | 289,197,412.21 | 365,637,873.63 | 201,488,487.16 | 267,182,334.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,457,432 | 2,246,707.69 | 395,893.77 | 12,476,478.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 926,754.03 | 439,104.67 | 297,000 | 31,534,659.43 |
| 收到的其他与投资活动有关的现金 | 543,169,120.67 | 235,990,000 | 92,400,000 | 1,784,000,000 |
| 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 | 550,553,306.7 | 238,675,812.36 | 93,092,893.77 | 1,828,011,137.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,096,955.73 | 32,664,266.12 | 20,887,648.99 | 216,461,081 |
| 支付其他与投资活动有关的现金 | 1,039,990,000 | 431,990,000 | 168,990,000 | 1,448,000,000 |
| 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 | 1,112,086,955.73 | 464,654,266.12 | 189,877,648.99 | 1,664,461,081 |
| 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 | -561,533,649.03 | -225,978,453.76 | -96,784,755.22 | 163,550,056.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 743,236,624.29 | - | - | - |
| 取得借款收到的现金 | 15,043,300 | 12,923,300 | 8,573,300 | 141,444,061.77 |
| 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 | 758,279,924.29 | 12,923,300 | 8,573,300 | 141,444,061.77 |
| 偿还债务支付的现金 | 68,936,074.06 | 14,526,074.06 | 8,091,074.06 | 82,119,795.1 |
| 分配股利、利润或偿付利息支付的现金 | 114,807,220.35 | 114,715,016.46 | 125,432.86 | 69,686,978.24 |
| 支付其他与筹资活动有关的现金 | 41,925,276.54 | 37,692,043.54 | 30,661,313.84 | 24,412,637.07 |
| 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 | 225,668,570.95 | 166,933,134.06 | 38,877,820.76 | 176,219,410.41 |
| 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 | 532,611,353.34 | -154,009,834.06 | -30,304,520.76 | -34,775,348.64 |
| 四、汇率变动对现金及现金等价物的影响 | -5,724,490.51 | 8,482,782.58 | 511,280.63 | -5,911,236.04 |
| 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 | 254,550,626.01 | -5,867,631.61 | 74,910,491.81 | 390,045,807.07 |
| 加:期初现金及现金等价物余额 | 701,362,596.23 | 701,362,596.23 | 701,362,596.23 | 311,316,789.16 |
| 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 | 955,913,222.24 | 695,494,964.62 | 776,273,088.04 | 701,362,596.23 |
| 补充资料: | | | | |
| 净利润 | - | 164,723,725.84 | - | 281,629,322.41 |
| 资产减值准备 | - | -6,973,592.98 | - | 27,593,034.17 |
| 固定资产和投资性房地产折旧 | - | 22,576,940.07 | - | 37,240,158.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,576,940.07 | - | 37,240,158.3 |
| 无形资产摊销 | - | 811,709.39 | - | 1,649,809.57 |
| 长期待摊费用摊销 | - | 4,340,663.71 | - | 4,755,001 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 218,065.42 | - | -4,289,345.07 |
| 固定资产报废损失 | - | - | - | 3,605,401.61 |
| 公允价值变动损失 | - | 79,156.65 | - | -9,009.7 |
| 财务费用 | - | -9,821,313.51 | - | 3,951,698.31 |
| 投资损失 | - | -2,232,765.1 | - | -13,933,190.69 |
| 递延所得税 | - | -1,647,194.04 | - | -1,499,529.6 |
| 其中:递延所得税资产减少 | - | -184,766.27 | - | 9,984,947.66 |
| 递延所得税负债增加 | - | -1,462,427.77 | - | -11,484,477.26 |
| 存货的减少 | - | -98,819,874.42 | - | 62,011,707.81 |
| 经营性应收项目的减少 | - | 345,715,381.17 | - | -212,943,862.95 |
| 经营性应付项目的增加 | - | -64,438,086.21 | - | 37,119,406.28 |
| 其他 | - | 3,732,789.36 | - | 17,671,989.42 |
| 债务转为资本 | - | 0 | - | - |
| 现金的期末余额 | - | 695,494,964.62 | - | 701,362,596.23 |
| 减:现金的期初余额 | - | 701,362,596.23 | - | 311,316,789.16 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-23 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |