| 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 | 1,667,088,965.29 | 1,069,398,797.41 | 545,742,958.39 | 2,515,027,848 |
| 收到的税费返还 | 46,314,933.1 | 25,997,404.35 | 18,740,702.47 | 70,983,745.93 |
| 收到其他与经营活动有关的现金 | 37,140,037.27 | 17,647,121.23 | 5,407,885.18 | 51,991,991.58 |
| 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 | 1,750,543,935.66 | 1,113,043,322.99 | 569,891,546.04 | 2,638,003,585.51 |
| 购买商品、接受劳务支付的现金 | 978,153,398.09 | 628,849,883.26 | 295,977,643.41 | 1,403,783,969.83 |
| 支付给职工以及为职工支付的现金 | 433,719,516.42 | 308,799,328.1 | 133,417,353.15 | 632,953,751.9 |
| 支付的各项税费 | 78,680,856.2 | 65,040,258.59 | 40,272,335.1 | 134,704,106.31 |
| 支付其他与经营活动有关的现金 | 103,766,492.39 | 70,076,959.82 | 47,698,793.8 | 155,003,150.07 |
| 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 | 1,594,320,263.1 | 1,072,766,429.77 | 517,366,125.46 | 2,326,444,978.11 |
| 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 | 156,223,672.56 | 40,276,893.22 | 52,525,420.58 | 311,558,607.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,143,343,444.15 | 770,661,323.66 | 237,979,875 | 1,615,999,546.22 |
| 取得投资收益收到的现金 | 5,147,693.15 | 4,030,179.61 | 1,713,512.78 | 79,596,236.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 627,370 | 56,020 | 40,500 | 858,909.4 |
| 收到的其他与投资活动有关的现金 | 2,407,296.35 | 2,407,296.35 | 1,771,077.35 | 17,995,515.05 |
| 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 | 1,151,525,803.65 | 777,154,819.62 | 241,504,965.13 | 1,714,450,206.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,799,587.4 | 43,019,318.23 | 33,520,859.54 | 188,556,401.89 |
| 投资支付的现金 | 1,331,345,291.73 | 842,396,318.58 | 502,823,290.63 | 1,298,747,791.34 |
| 取得子公司及其他营业单位支付的现金 | 25,200,000 | 25,200,000 | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | 2,638,167.25 |
| 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 | 1,406,344,879.13 | 910,615,636.81 | 536,344,150.17 | 1,489,942,360.48 |
| 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 | -254,819,075.48 | -133,460,817.19 | -294,839,185.04 | 224,507,846.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 7,903,272 |
| 取得借款收到的现金 | 411,000,000 | 356,000,000 | 131,000,000 | 585,221,132.21 |
| 收到其他与筹资活动有关的现金 | 408,471.25 | 333,927.34 | 306,602.37 | - |
| 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 | 411,408,471.25 | 356,333,927.34 | 131,306,602.37 | 593,124,404.21 |
| 偿还债务支付的现金 | 483,141,230.22 | 334,891,230.22 | 169,987,732.47 | 537,901,495.06 |
| 分配股利、利润或偿付利息支付的现金 | 108,171,629.21 | 99,366,685.61 | 4,705,994.97 | 168,853,609.48 |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | 20,000,000 | 30,000,000 | 52,509,765.12 |
| 支付其他与筹资活动有关的现金 | 44,114,649.46 | 28,388,053.24 | 4,054,798.44 | 24,712,786.79 |
| 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 | 635,427,508.89 | 462,645,969.07 | 178,748,525.88 | 731,467,891.33 |
| 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 | -224,019,037.64 | -106,312,041.73 | -47,441,923.51 | -138,343,487.12 |
| 四、汇率变动对现金及现金等价物的影响 | -7,690,972.68 | -7,684,748.42 | 603,287.53 | 3,550,815.47 |
| 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 | -330,305,413.24 | -207,180,714.12 | -289,152,400.44 | 401,273,782.07 |
| 加:期初现金及现金等价物余额 | 692,262,616.7 | 692,262,616.7 | 692,628,168.55 | 290,988,834.63 |
| 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 | 361,957,203.46 | 485,081,902.58 | 403,475,768.11 | 692,262,616.7 |
| 补充资料: | | | | |
| 净利润 | - | 117,271,463.46 | - | 225,627,686.27 |
| 资产减值准备 | - | 18,515,527.57 | - | 93,633,855.51 |
| 固定资产和投资性房地产折旧 | - | 20,795,860.29 | - | 48,568,079.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,795,860.29 | - | 48,568,079.83 |
| 无形资产摊销 | - | 2,929,772.58 | - | 6,070,200.46 |
| 长期待摊费用摊销 | - | 6,907,906.7 | - | 12,420,221.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -158,181.72 | - | -833,528.99 |
| 固定资产报废损失 | - | 38,962.01 | - | 349,518.99 |
| 公允价值变动损失 | - | 4,908,404.53 | - | -7,784,924.67 |
| 财务费用 | - | 9,030,137.75 | - | 17,415,336.33 |
| 投资损失 | - | -460,592.5 | - | -36,774,631.29 |
| 递延所得税 | - | 2,650,602.63 | - | 8,154,972.52 |
| 其中:递延所得税资产减少 | - | 2,925,873.8 | - | 5,631,428.63 |
| 递延所得税负债增加 | - | -275,271.17 | - | 2,523,543.89 |
| 存货的减少 | - | -12,284,782.86 | - | 151,854,487.42 |
| 经营性应收项目的减少 | - | 261,434,562.85 | - | 164,760,395.93 |
| 经营性应付项目的增加 | - | -396,964,840.57 | - | -404,474,635.17 |
| 其他 | - | -2,887,064.58 | - | 14,094,873.54 |
| 融资租入固定资产 | - | - | - | 10,754,404.85 |
| 现金的期末余额 | - | 485,081,902.58 | - | 692,262,616.7 |
| 减:现金的期初余额 | - | 692,262,616.7 | - | 290,988,834.63 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |