| 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 | 3,115,065,693.24 | 2,550,279,969.13 | 1,375,737,557.77 | 5,352,595,217 |
| 收到的税费返还 | 12,020,043.83 | 7,118,298.15 | 4,551,140.97 | 9,244,523.68 |
| 收到其他与经营活动有关的现金 | 20,713,602.39 | 10,305,065.34 | 5,530,619.76 | 14,656,243.32 |
| 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 | 3,147,799,339.46 | 2,567,703,332.62 | 1,385,819,318.5 | 5,376,495,984 |
| 购买商品、接受劳务支付的现金 | 2,175,447,242.24 | 2,041,852,169.53 | 1,140,494,396.34 | 3,857,816,871.29 |
| 支付给职工以及为职工支付的现金 | 810,087,156.12 | 523,021,661.88 | 243,551,786.3 | 818,560,591.67 |
| 支付的各项税费 | 130,715,283.46 | 86,868,708.27 | 48,499,556.58 | 165,560,964.74 |
| 支付其他与经营活动有关的现金 | 155,398,046.84 | 95,475,376.74 | 43,087,096.75 | 167,187,962.21 |
| 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 | 3,271,647,728.66 | 2,747,217,916.42 | 1,475,632,835.97 | 5,009,126,389.91 |
| 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 | -123,848,389.2 | -179,514,583.8 | -89,813,517.47 | 367,369,594.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,388,340,214.46 | 965,684,212.86 | 421,775,632.87 | 2,120,793,156.13 |
| 取得投资收益收到的现金 | 3,190,238.8 | 3,190,238.8 | 3,190,238.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,000 | - | - | 1,769,252.21 |
| 收到的其他与投资活动有关的现金 | 37,240,000 | - | - | - |
| 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 | 1,428,847,453.26 | 968,874,451.66 | 424,965,871.67 | 2,122,562,408.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,002,813.87 | 75,035,862.74 | 55,440,661.98 | 239,837,145.69 |
| 投资支付的现金 | 1,494,260,000 | 946,260,000 | 302,000,000 | 2,198,880,000 |
| 支付其他与投资活动有关的现金 | 27,440,000 | - | - | 24,500,000 |
| 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 | 1,675,702,813.87 | 1,021,295,862.74 | 357,440,661.98 | 2,463,217,145.69 |
| 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 | -246,855,360.61 | -52,421,411.08 | 67,525,209.69 | -340,654,737.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 863,087,203.8 | 863,087,203.8 | - | - |
| 取得借款收到的现金 | 26,433,830 | 26,433,830 | 46,433,830 | 84,082,975.8 |
| 收到其他与筹资活动有关的现金 | 88,222,649.2 | 40,000,000 | - | 66,000,000 |
| 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 | 977,743,683 | 929,521,033.8 | 46,433,830 | 150,082,975.8 |
| 偿还债务支付的现金 | 30,516,805.8 | 18,150,000 | 18,150,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 123,089,919.76 | 122,968,902.08 | 921,005.03 | 79,976,530.7 |
| 支付其他与筹资活动有关的现金 | 118,369,754.16 | 55,313,577.92 | 17,218,474.94 | 66,231,406.27 |
| 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 | 271,976,479.72 | 196,432,480 | 36,289,479.97 | 256,207,936.97 |
| 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 | 705,767,203.28 | 733,088,553.8 | 10,144,350.03 | -106,124,961.17 |
| 四、汇率变动对现金及现金等价物的影响 | -6,907,974.94 | -240,970.22 | -186,049.1 | 1,510,057.64 |
| 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 | 328,155,478.53 | 500,911,588.7 | -12,330,006.85 | -77,900,046.79 |
| 加:期初现金及现金等价物余额 | 403,987,818.38 | 403,987,818.38 | 403,987,818.38 | 481,887,865.17 |
| 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 | 732,143,296.91 | 904,899,407.08 | 391,657,811.53 | 403,987,818.38 |
| 补充资料: | | | | |
| 净利润 | - | 178,546,334.4 | - | 408,066,722.37 |
| 资产减值准备 | - | 21,826,106.85 | - | 40,645,283.67 |
| 固定资产和投资性房地产折旧 | - | 51,443,312.66 | - | 82,576,392.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,443,312.66 | - | 82,576,392.9 |
| 无形资产摊销 | - | 2,531,990.55 | - | 4,900,344.13 |
| 长期待摊费用摊销 | - | 5,618,939.74 | - | 8,410,632.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,803.98 | - | -2,659,554.89 |
| 固定资产报废损失 | - | - | - | 3,589.74 |
| 公允价值变动损失 | - | -3,290,925.97 | - | -9,760,233.37 |
| 财务费用 | - | 1,223,331.73 | - | 14,346,721.83 |
| 投资损失 | - | 2,756,843.49 | - | 8,262,244.11 |
| 递延所得税 | - | -2,935,583.03 | - | -1,887,873.12 |
| 其中:递延所得税资产减少 | - | -2,935,583.03 | - | -1,887,873.12 |
| 存货的减少 | - | -9,565,056.44 | - | -340,769,966.35 |
| 经营性应收项目的减少 | - | -22,338,368.08 | - | -699,738,926.97 |
| 经营性应付项目的增加 | - | -434,898,806.62 | - | 798,186,333.14 |
| 现金的期末余额 | - | 904,899,407.08 | - | 403,987,818.38 |
| 减:现金的期初余额 | - | 403,987,818.38 | - | 481,887,865.17 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |