| 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 | 1,734,412,610.91 | 1,172,954,510.56 | 586,840,910.36 | 2,297,118,790.72 |
| 收到的税费返还 | 80,557,783.37 | 63,551,983.11 | 22,858,503.69 | 70,890,694.32 |
| 收到其他与经营活动有关的现金 | 43,981,162.17 | 34,862,020.66 | 23,038,032.33 | 22,766,863.94 |
| 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 | 1,858,951,556.45 | 1,271,368,514.33 | 632,737,446.38 | 2,390,776,348.98 |
| 购买商品、接受劳务支付的现金 | 1,210,031,028.8 | 838,919,191.27 | 375,557,012.64 | 1,544,386,787.53 |
| 支付给职工以及为职工支付的现金 | 234,392,912.71 | 157,514,962.96 | 75,039,370.96 | 305,616,545.46 |
| 支付的各项税费 | 92,322,009.58 | 75,066,258.58 | 45,859,821.25 | 121,376,861.14 |
| 支付其他与经营活动有关的现金 | 112,378,902.36 | 79,945,951.89 | 52,421,230.68 | 96,911,537.59 |
| 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 | 1,649,124,853.45 | 1,151,446,364.7 | 548,877,435.53 | 2,068,291,731.72 |
| 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 | 209,826,703 | 119,922,149.63 | 83,860,010.85 | 322,484,617.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,624,400,000 | 869,400,000 | 609,000,000 | 964,000,000 |
| 取得投资收益收到的现金 | 6,840,624.88 | 4,245,647.82 | 2,886,046.4 | 5,923,484.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 607,000 | 603,000 | 183,000 | 809,432.26 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,723,700 |
| 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 | 1,631,847,624.88 | 874,248,647.82 | 612,069,046.4 | 978,456,616.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,828,098.54 | 122,112,319.87 | 47,403,971.32 | 317,221,231.27 |
| 投资支付的现金 | 1,330,000,000 | 575,000,000 | 146,000,000 | 1,334,000,000 |
| 取得子公司及其他营业单位支付的现金 | 10,830,517.57 | 10,830,517.57 | 10,830,517.57 | - |
| 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 | 1,550,658,616.11 | 707,942,837.44 | 204,234,488.89 | 1,651,221,231.27 |
| 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 | 81,189,008.77 | 166,305,810.38 | 407,834,557.51 | -672,764,614.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 685,000 | 685,000 | 680,000 | 24,633,120 |
| 取得借款收到的现金 | 189,900,000 | 189,900,000 | 74,900,000 | 124,800,000 |
| 收到其他与筹资活动有关的现金 | 29,603,500 | 29,603,500 | - | 780,237,343.79 |
| 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 | 220,188,500 | 220,188,500 | 75,580,000 | 929,670,463.79 |
| 偿还债务支付的现金 | 144,001,775 | 143,001,775 | 98,001,775 | 100,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 106,106,845.23 | 102,766,959.25 | 1,008,009.12 | 84,714,081.21 |
| 支付其他与筹资活动有关的现金 | 202,995,443.74 | 187,830,927.88 | 143,323,540.15 | 234,240,401.64 |
| 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 | 453,104,063.97 | 433,599,662.13 | 242,333,324.27 | 419,654,482.85 |
| 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 | -232,915,563.97 | -213,411,162.13 | -166,753,324.27 | 510,015,980.94 |
| 四、汇率变动对现金及现金等价物的影响 | 8,750,781.02 | 6,439,341.02 | 1,828,120.05 | 4,758,558.42 |
| 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 | 66,850,928.82 | 79,256,138.9 | 326,769,364.14 | 164,494,541.95 |
| 加:期初现金及现金等价物余额 | 487,645,095.77 | 487,645,095.77 | 487,645,095.77 | 323,150,553.82 |
| 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 | 554,496,024.59 | 566,901,234.67 | 814,414,459.91 | 487,645,095.77 |
| 补充资料: | | | | |
| 净利润 | - | 138,822,172.31 | - | 304,302,561.81 |
| 资产减值准备 | - | 7,585,660.94 | - | -824,451.44 |
| 固定资产和投资性房地产折旧 | - | 92,295,137.65 | - | 146,791,423.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,295,137.65 | - | 146,791,423.49 |
| 无形资产摊销 | - | 4,109,922.46 | - | 3,049,613.48 |
| 长期待摊费用摊销 | - | -1,217,732.16 | - | 2,572,488.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -739,481.12 | - | - |
| 固定资产报废损失 | - | - | - | 2,363,883.83 |
| 公允价值变动损失 | - | 4,121,597.07 | - | 915,049.04 |
| 财务费用 | - | 3,571,747.44 | - | 26,396,404.46 |
| 投资损失 | - | -2,979,854.82 | - | -5,225,726.08 |
| 递延所得税 | - | 13,727,926.28 | - | -5,776,809 |
| 其中:递延所得税资产减少 | - | -1,703,184.65 | - | -3,556,938.16 |
| 递延所得税负债增加 | - | 15,431,110.93 | - | -2,219,870.84 |
| 存货的减少 | - | -93,809,218.87 | - | 12,660,194.34 |
| 经营性应收项目的减少 | - | 7,314,068.24 | - | -254,576,559.06 |
| 经营性应付项目的增加 | - | -52,879,795.79 | - | 30,393,490.07 |
| 其他 | - | - | - | 21,226,400 |
| 现金的期末余额 | - | 566,901,234.67 | - | 487,645,095.77 |
| 减:现金的期初余额 | - | 487,645,095.77 | - | 323,150,553.82 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-29 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |