| 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 | 1,416,624,638.09 | 904,790,789.57 | 401,225,006.13 | 1,876,670,455.12 |
| 收到的税费返还 | 25,207,876.86 | 4,491,707.93 | 4,518,580.89 | 45,317,695.48 |
| 收到其他与经营活动有关的现金 | 102,680,152.22 | 76,695,490.8 | 34,899,304.21 | 63,218,695.96 |
| 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 | 1,544,512,667.17 | 985,977,988.3 | 440,642,891.23 | 1,985,206,846.56 |
| 购买商品、接受劳务支付的现金 | 980,680,672.73 | 649,013,119.17 | 364,322,834.19 | 1,244,403,158.28 |
| 支付给职工以及为职工支付的现金 | 334,553,299.96 | 237,645,054.51 | 134,178,644.21 | 347,948,684.14 |
| 支付的各项税费 | 70,330,204.85 | 55,815,048.34 | 25,347,193.08 | 106,960,852.71 |
| 支付其他与经营活动有关的现金 | 113,219,424.61 | 72,477,209.13 | 44,298,439.23 | 85,454,841.59 |
| 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 | 1,498,783,602.15 | 1,014,950,431.15 | 568,147,110.71 | 1,784,767,536.72 |
| 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 | 45,729,065.02 | -28,972,442.85 | -127,504,219.48 | 200,439,309.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 531,264,352.41 | 187,154,352.41 | 147,000,000 | 1,022,996,000 |
| 取得投资收益收到的现金 | 28,046,189.62 | 26,473,051.61 | 3,872,107.54 | 10,079,019.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,085 | 189,090 | 43,000 | 2,514,250 |
| 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 | 559,500,627.03 | 213,816,494.02 | 150,915,107.54 | 1,035,589,269.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,181,711.9 | 163,032,374.15 | 86,786,446.25 | 330,565,605.17 |
| 投资支付的现金 | 746,517,466.66 | 262,000,000 | 137,000,000 | 981,106,000 |
| 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 | 969,699,178.56 | 425,032,374.15 | 223,786,446.25 | 1,311,671,605.17 |
| 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 | -410,198,551.53 | -211,215,880.13 | -72,871,338.71 | -276,082,335.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,500,000 | 24,500,000 | 14,700,000 | 39,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,500,000 | 24,500,000 | 14,700,000 | 39,900,000 |
| 取得借款收到的现金 | 159,105,616.93 | 159,105,616.93 | 120,417,016.24 | 400,718,580.15 |
| 收到其他与筹资活动有关的现金 | 3,658,421.62 | 1,865,487.92 | 1,705,376.89 | 10,304,991.67 |
| 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 | 187,264,038.55 | 185,471,104.85 | 136,822,393.13 | 450,923,571.82 |
| 偿还债务支付的现金 | 189,575,571.39 | 121,537,151.39 | 72,828,342.97 | 27,133,950 |
| 分配股利、利润或偿付利息支付的现金 | 80,962,308.26 | 69,878,153.04 | 3,543,624.11 | 63,163,497.43 |
| 其中:子公司支付给少数股东的股利、利润 | 7,500,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 11,990,360.05 | 9,356,806.37 | 4,990,080.77 | 25,743,138.93 |
| 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 | 282,528,239.7 | 200,772,110.8 | 81,362,047.85 | 116,040,586.36 |
| 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 | -95,264,201.15 | -15,301,005.95 | 55,460,345.28 | 334,882,985.46 |
| 四、汇率变动对现金及现金等价物的影响 | 4,271,397.79 | -232,565.79 | 535,673.3 | 831,300.93 |
| 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 | -455,462,289.87 | -255,721,894.72 | -144,379,539.61 | 260,071,260.65 |
| 加:期初现金及现金等价物余额 | 821,714,053.55 | 821,714,053.55 | 821,714,053.55 | 561,642,792.9 |
| 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 | 366,251,763.68 | 565,992,158.83 | 677,334,513.94 | 821,714,053.55 |
| 补充资料: | | | | |
| 净利润 | - | 181,079,014.98 | - | 218,972,098.14 |
| 资产减值准备 | - | -1,041,160.95 | - | 20,463,420.54 |
| 固定资产和投资性房地产折旧 | - | 37,734,034.23 | - | 58,343,338.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,734,034.23 | - | 58,343,338.29 |
| 无形资产摊销 | - | 3,019,803.9 | - | 5,658,370.74 |
| 长期待摊费用摊销 | - | 13,974,700.74 | - | 11,951,524.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,800.51 | - | 188,154.3 |
| 固定资产报废损失 | - | -26,596.23 | - | -69,040.06 |
| 公允价值变动损失 | - | 151,667.14 | - | 498,601.34 |
| 财务费用 | - | 7,135,512.23 | - | 19,672,461.79 |
| 投资损失 | - | -36,886,056.18 | - | -80,711,166.87 |
| 递延所得税 | - | -8,997,471.96 | - | -11,857,100.82 |
| 其中:递延所得税资产减少 | - | -8,997,471.96 | - | -11,857,100.82 |
| 存货的减少 | - | -232,887,576.47 | - | -296,865,589 |
| 经营性应收项目的减少 | - | -128,167,913.38 | - | -212,729,673.73 |
| 经营性应付项目的增加 | - | 128,906,862.38 | - | 451,652,025.68 |
| 其他 | - | 2,631,388.23 | - | 3,078,680.4 |
| 现金的期末余额 | - | 565,992,158.83 | - | 821,714,053.55 |
| 减:现金的期初余额 | - | 821,714,053.55 | - | 561,642,792.9 |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |