| 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 | 1,523,277,096.22 | 995,802,969.29 | 512,920,820.81 | 2,219,837,470.12 |
| 收到的税费返还 | 49,755,883.71 | 43,330,291.52 | 18,825,631.74 | 38,754,744.21 |
| 收到其他与经营活动有关的现金 | 344,523,356.32 | 142,254,595.76 | 25,244,631.7 | 895,926,539.79 |
| 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 | 1,917,556,336.25 | 1,181,387,856.57 | 556,991,084.25 | 3,154,518,754.12 |
| 购买商品、接受劳务支付的现金 | 1,050,406,638.97 | 670,637,711.54 | 289,213,709.86 | 1,080,327,437.13 |
| 支付给职工以及为职工支付的现金 | 279,279,557.42 | 194,891,892.4 | 116,474,238.63 | 356,376,286.03 |
| 支付的各项税费 | -19,490,401.7 | -31,569,428.45 | 19,979,478.48 | 55,414,436.5 |
| 支付其他与经营活动有关的现金 | 454,084,845.27 | 481,536,714.12 | 78,049,045.53 | 942,961,532.53 |
| 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 | 1,764,280,639.96 | 1,315,496,889.61 | 503,716,472.5 | 2,435,079,692.19 |
| 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 | 153,275,696.29 | -134,109,033.04 | 53,274,611.75 | 719,439,061.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 38,648,964.05 | 13,243,503.56 | - | 8,384,929.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,318,909.67 | 586,489.65 | 4,046,983.64 | 54,025,323.87 |
| 处置子公司及其他营业单位收到的现金净额 | 180,000 | 180,000 | 79,000 | - |
| 收到的其他与投资活动有关的现金 | 470,180,579.62 | 430,180,579.62 | 214,134,465.34 | 630,015,266.72 |
| 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 | 515,328,453.34 | 444,190,572.83 | 218,260,448.98 | 692,425,519.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 484,811,421.85 | 317,719,769.91 | 76,616,496.9 | 685,445,096.34 |
| 投资支付的现金 | 34,000,000 | 29,000,000 | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | 316,189,041.97 | 250,000,000 | 186,307,000 | 776,864,888.76 |
| 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 | 835,000,463.82 | 596,719,769.91 | 262,923,496.9 | 1,467,309,985.1 |
| 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 | -319,672,010.48 | -152,529,197.08 | -44,663,047.92 | -774,884,465.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 293,837,000 | 223,804,000 | 176,568,150 | 671,904,980.61 |
| 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 | 293,837,000 | 223,804,000 | 176,568,150 | 671,904,980.61 |
| 偿还债务支付的现金 | 256,723,800 | 24,000,000 | - | 262,699,580.68 |
| 分配股利、利润或偿付利息支付的现金 | 77,800,518.79 | 68,402,861.66 | 1,081,833.33 | 99,919,511.69 |
| 支付其他与筹资活动有关的现金 | 32,051,435.78 | 11,104,831.77 | - | 1,347,500.87 |
| 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 | 366,575,754.57 | 103,507,693.43 | 1,081,833.33 | 363,966,593.24 |
| 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 | -72,738,754.57 | 120,296,306.57 | 175,486,316.67 | 307,938,387.37 |
| 四、汇率变动对现金及现金等价物的影响 | 9,181,756.01 | 14,530,608.25 | -6,710,874.59 | 19,225,749.88 |
| 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 | -229,953,312.75 | -151,811,315.3 | 177,387,005.91 | 271,718,733.79 |
| 加:期初现金及现金等价物余额 | 1,192,324,760.12 | 1,192,324,760.12 | 932,864,975.51 | 920,606,026.33 |
| 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 | 962,371,447.37 | 1,040,513,444.82 | 1,110,251,981.42 | 1,192,324,760.12 |
| 补充资料: | | | | |
| 净利润 | - | 121,796,896.57 | - | 295,190,241.94 |
| 资产减值准备 | - | 1,318,588.47 | - | 19,536,193.37 |
| 固定资产和投资性房地产折旧 | - | 100,001,601.18 | - | 207,153,699.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,001,601.18 | - | 207,153,699.34 |
| 无形资产摊销 | - | 2,500,319.06 | - | 11,811,560.19 |
| 长期待摊费用摊销 | - | 5,234,393.11 | - | 9,262,558.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -312,064.59 | - | -3,181,640.32 |
| 固定资产报废损失 | - | - | - | 1,004,396.07 |
| 公允价值变动损失 | - | - | - | -375,676.87 |
| 财务费用 | - | 26,497,032.13 | - | 21,805,986.77 |
| 投资损失 | - | -10,708,949.32 | - | -9,370,326.65 |
| 递延所得税 | - | -549,935.3 | - | 29,731,640.65 |
| 其中:递延所得税资产减少 | - | 836,992.84 | - | -2,985,222.11 |
| 递延所得税负债增加 | - | -1,386,928.14 | - | 32,716,862.76 |
| 存货的减少 | - | 23,345,838.58 | - | -32,036,340.82 |
| 经营性应收项目的减少 | - | -115,596,352.3 | - | -47,178,820.73 |
| 经营性应付项目的增加 | - | -287,636,400.63 | - | 214,834,606.96 |
| 现金的期末余额 | - | 1,040,513,444.82 | - | 1,192,324,760.12 |
| 减:现金的期初余额 | - | 1,192,324,760.12 | - | 920,606,026.33 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |