| 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 | 667,212,035.27 | 409,811,872.82 | 200,663,533.4 | 1,700,802,724.96 |
| 收到其他与经营活动有关的现金 | 70,628,605.24 | 45,340,465.04 | 24,862,173.11 | 157,495,754.26 |
| 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 | 737,840,640.51 | 455,152,337.86 | 225,525,706.51 | 1,858,298,479.22 |
| 购买商品、接受劳务支付的现金 | 256,980,734.01 | 196,474,993.4 | 131,597,508.71 | 363,081,076.02 |
| 支付给职工以及为职工支付的现金 | 709,297,348.46 | 507,802,548.19 | 306,555,687.05 | 981,617,488.13 |
| 支付的各项税费 | 72,277,214.38 | 57,454,241.4 | 25,041,329.11 | 79,843,281.37 |
| 支付其他与经营活动有关的现金 | 266,718,297.28 | 181,215,457.33 | 93,453,258.7 | 378,112,323.26 |
| 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 | 1,305,273,594.13 | 942,947,240.32 | 556,647,783.57 | 1,802,654,168.78 |
| 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 | -567,432,953.62 | -487,794,902.46 | -331,122,077.06 | 55,644,310.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,174,000,000 | 3,954,000,000 | 2,154,000,000 | 7,588,000,000 |
| 取得投资收益收到的现金 | 14,725,307.2 | 10,620,074.98 | 5,278,864.96 | 22,903,591.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,182.75 | 331,648.26 | 159,827.69 | 414,283.91 |
| 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 | 5,189,139,489.95 | 3,964,951,723.24 | 2,159,438,692.65 | 7,611,317,875.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,638,501.37 | 7,191,148.96 | 5,333,796.47 | 15,861,025.58 |
| 投资支付的现金 | 5,140,000,000 | 3,970,000,000 | 1,600,000,000 | 7,547,005,500 |
| 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 | 5,149,638,501.37 | 3,977,191,148.96 | 1,605,333,796.47 | 7,562,866,525.58 |
| 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 | 39,500,988.58 | -12,239,425.72 | 554,104,896.18 | 48,451,349.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 50,146,076.86 |
| 取得借款收到的现金 | 1,631,869.57 | 178,125 | 77,920 | 814,798.66 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,500,000 |
| 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 | 1,631,869.57 | 178,125 | 77,920 | 53,460,875.52 |
| 偿还债务支付的现金 | 1,079,416 | 223,630 | 86,637.3 | 570,923.39 |
| 分配股利、利润或偿付利息支付的现金 | 49,528,970.43 | 49,358,710 | 40,949.25 | 226,475.65 |
| 支付其他与筹资活动有关的现金 | 152,247,077.95 | 123,011,272.11 | 5,027,659.14 | 31,318,415.82 |
| 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 | 202,855,464.38 | 172,593,612.11 | 5,155,245.69 | 32,115,814.86 |
| 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 | -201,223,594.81 | -172,415,487.11 | -5,077,325.69 | 21,345,060.66 |
| 四、汇率变动对现金及现金等价物的影响 | -154,335.27 | 272,795.16 | 24,367.4 | 415,135.9 |
| 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 | -729,309,895.12 | -672,177,020.13 | 217,929,860.83 | 125,855,856.92 |
| 加:期初现金及现金等价物余额 | 1,049,660,801.48 | 1,049,660,801.48 | 1,049,660,801.48 | 923,804,944.56 |
| 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 | 320,350,906.36 | 377,483,781.35 | 1,267,590,662.31 | 1,049,660,801.48 |
| 补充资料: | | | | |
| 净利润 | - | 33,214,150.22 | - | 145,370,576.68 |
| 资产减值准备 | - | 439,476.41 | - | 20,715,267.91 |
| 固定资产和投资性房地产折旧 | - | 12,797,891.74 | - | 16,470,619.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,629,505.76 | - | 16,470,619.92 |
| 投资性房地产折旧 | - | 3,168,385.98 | - | - |
| 无形资产摊销 | - | 31,430,847.06 | - | 61,291,409.05 |
| 长期待摊费用摊销 | - | 909,112.96 | - | 1,539,667.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 133,179.07 | - | 28,092.5 |
| 固定资产报废损失 | - | 55,368.01 | - | 86,788.31 |
| 财务费用 | - | 357,919.98 | - | 1,603,751.81 |
| 投资损失 | - | -9,331,964.17 | - | -24,862,801.56 |
| 递延所得税 | - | -5,053,546.98 | - | -11,432,040.81 |
| 其中:递延所得税资产减少 | - | -5,073,105.43 | - | -11,432,040.81 |
| 递延所得税负债增加 | - | 19,558.45 | - | - |
| 存货的减少 | - | -66,701,510.66 | - | 53,387,745.2 |
| 经营性应收项目的减少 | - | -189,305,188.51 | - | -145,911,914.7 |
| 经营性应付项目的增加 | - | -237,677,697.68 | - | -76,280,665.69 |
| 其他 | - | -75,774,589.74 | - | -109,204,575.16 |
| 现金的期末余额 | - | 377,483,781.35 | - | 1,049,660,801.48 |
| 减:现金的期初余额 | - | 1,049,660,801.48 | - | 923,804,944.56 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-29 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |