| 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 | 1,859,324,115.17 | 1,228,747,668.15 | 566,666,863.47 | 2,185,382,842.39 |
| 收到的税费返还 | 9,507,385.87 | 9,507,385.87 | 9,030,535.86 | 5,726,897.78 |
| 收到其他与经营活动有关的现金 | 172,536,449.22 | 89,165,446.82 | 11,796,596.61 | 128,996,084.64 |
| 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 | 2,041,367,950.26 | 1,327,420,500.84 | 587,493,995.94 | 2,320,105,824.81 |
| 购买商品、接受劳务支付的现金 | 1,180,735,588.39 | 577,140,489.31 | 241,482,263.08 | 1,411,475,740.93 |
| 支付给职工以及为职工支付的现金 | 340,456,385.28 | 232,751,906.33 | 107,992,633.93 | 364,067,211.86 |
| 支付的各项税费 | 98,565,593.44 | 69,201,203.01 | 37,730,876.99 | 108,743,352.84 |
| 支付其他与经营活动有关的现金 | 153,197,393.76 | 126,578,338.3 | 98,187,609 | 165,190,601.72 |
| 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 | 1,772,954,960.87 | 1,005,671,936.95 | 485,393,383 | 2,049,476,907.35 |
| 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 | 268,412,989.39 | 321,748,563.89 | 102,100,612.94 | 270,628,917.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 695,000,000 | 400,000,000 | 90,000,000 | 1,190,000,000 |
| 取得投资收益收到的现金 | 4,699,116.91 | 2,658,060.51 | 2,114,581.06 | 11,656,197.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,565,860.26 | 2,516,560.26 | 17,760.26 | 340,000 |
| 收到的其他与投资活动有关的现金 | - | - | 100,000,000 | - |
| 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 | 702,264,977.17 | 405,174,620.77 | 192,132,341.32 | 1,201,996,197.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,786,294.61 | 165,026,712.22 | 64,503,465.7 | 248,042,565.82 |
| 投资支付的现金 | 580,000,000 | 335,000,000 | 165,000,000 | 1,110,000,000 |
| 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 | 791,786,294.61 | 500,026,712.22 | 229,503,465.7 | 1,358,042,565.82 |
| 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 | -89,521,317.44 | -94,852,091.45 | -37,371,124.38 | -156,046,367.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,721,195 | 20,721,195 | - | 29,467,485.21 |
| 取得借款收到的现金 | 625,536,572.22 | 288,813,027.78 | 198,913,027.78 | 892,232,234.15 |
| 收到其他与筹资活动有关的现金 | - | - | - | 37,500,000 |
| 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 | 646,257,767.22 | 309,534,222.78 | 198,913,027.78 | 959,199,719.36 |
| 偿还债务支付的现金 | 712,946,622.07 | 446,371,713.29 | 184,674,908.78 | 1,359,912,928.51 |
| 分配股利、利润或偿付利息支付的现金 | 32,111,970.21 | 22,237,196.88 | 11,177,657.76 | 62,433,197.8 |
| 支付其他与筹资活动有关的现金 | 210,795,561.57 | 207,178,911.79 | 552,625.84 | 51,352,028.3 |
| 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 | 955,854,153.85 | 675,787,821.96 | 196,405,192.38 | 1,473,698,154.61 |
| 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 | -309,596,386.63 | -366,253,599.18 | 2,507,835.4 | -514,498,435.25 |
| 四、汇率变动对现金及现金等价物的影响 | 43,741.89 | 245,186.12 | 55,016.86 | 236,341.8 |
| 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 | -130,660,972.79 | -139,111,940.62 | 67,292,340.82 | -399,679,543.91 |
| 加:期初现金及现金等价物余额 | 429,290,015.2 | 429,290,015.2 | 429,290,015.2 | 828,969,559.11 |
| 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 | 298,629,042.41 | 290,178,074.58 | 496,582,356.02 | 429,290,015.2 |
| 补充资料: | | | | |
| 净利润 | - | 36,819,576.58 | - | 31,546,451.87 |
| 资产减值准备 | - | 23,421,018.1 | - | 77,715,779.09 |
| 固定资产和投资性房地产折旧 | - | 200,313,334.57 | - | 380,431,861.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 200,313,334.57 | - | 380,431,861.36 |
| 无形资产摊销 | - | 17,499,008.47 | - | 34,684,076.92 |
| 长期待摊费用摊销 | - | 146,617.18 | - | 233,008.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -468,138.72 | - | -93,117.91 |
| 固定资产报废损失 | - | 88,427.62 | - | 494,396.86 |
| 公允价值变动损失 | - | -1,871,166.37 | - | -2,180,661.8 |
| 财务费用 | - | 29,303,480.78 | - | 48,841,382.27 |
| 投资损失 | - | 26,575.35 | - | 965,016.44 |
| 递延所得税 | - | -4,287,314.85 | - | -32,660,800.05 |
| 其中:递延所得税资产减少 | - | -6,772,614.85 | - | -5,253,601.87 |
| 递延所得税负债增加 | - | 2,485,300 | - | -27,407,198.18 |
| 存货的减少 | - | -35,214,516.09 | - | -23,380,764.16 |
| 经营性应收项目的减少 | - | 101,249,348.77 | - | -44,518,912.71 |
| 经营性应付项目的增加 | - | -49,568,811.29 | - | -204,637,480.41 |
| 其他 | - | 659,984.1 | - | 1,996,378.11 |
| 现金的期末余额 | - | 290,178,074.58 | - | 429,290,015.2 |
| 减:现金的期初余额 | - | 429,290,015.2 | - | 828,969,559.11 |
| 公告日期 | 2024-10-12 | 2024-08-23 | 2024-04-22 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |