| 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 | 1,643,430,117.45 | 1,174,505,785.3 | 585,928,621.57 | 2,747,224,734.32 |
| 收到的税费返还 | 5,023,418.84 | 2,182,261.67 | 845,934.71 | 8,298,877.38 |
| 收到其他与经营活动有关的现金 | 35,489,323.53 | 30,953,647.93 | 11,441,745.92 | 99,903,864.01 |
| 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 | 1,683,942,859.82 | 1,207,641,694.9 | 598,216,302.2 | 2,855,427,475.71 |
| 购买商品、接受劳务支付的现金 | 947,341,408.85 | 739,984,717.36 | 466,587,698.88 | 1,831,923,822.73 |
| 支付给职工以及为职工支付的现金 | 263,695,397.74 | 181,604,443.35 | 91,736,471.92 | 354,801,914.85 |
| 支付的各项税费 | 166,095,223.9 | 133,636,938.4 | 56,474,200.39 | 352,478,681.69 |
| 支付其他与经营活动有关的现金 | 70,564,761.47 | 49,922,116.55 | 29,371,476.52 | 252,761,849.24 |
| 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 | 1,447,696,791.96 | 1,105,148,215.66 | 644,169,847.71 | 2,791,966,268.51 |
| 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 | 236,246,067.86 | 102,493,479.24 | -45,953,545.51 | 63,461,207.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,429,969,227.67 | 1,180,789,411.41 | 598,497,500 | 1,366,000,000 |
| 取得投资收益收到的现金 | 11,441,934.39 | 3,451,733.51 | 508,839.53 | 12,826,881.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 765,478.34 | 600,213.84 | 181,379.82 | 62,952,455.71 |
| 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 | 1,442,176,640.4 | 1,184,841,358.76 | 599,187,719.35 | 1,441,779,337.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,071,453.67 | 53,341,777.82 | 15,149,471.39 | 224,172,886.78 |
| 投资支付的现金 | 1,887,117,689.59 | 1,322,979,701 | 672,860,000 | 1,076,566,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,717,245.44 |
| 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 | 1,954,189,143.26 | 1,376,321,478.82 | 688,009,471.39 | 1,305,456,132.22 |
| 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 | -512,012,502.86 | -191,480,120.06 | -88,821,752.04 | 136,323,205.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 650,000 | 650,000 | - | - |
| 取得借款收到的现金 | 49,661,944.44 | 20,000 | 20,000 | 296,553,000 |
| 收到其他与筹资活动有关的现金 | 4,624,909.02 | 3,472,658.5 | 1,152,250.52 | 61,823,939.32 |
| 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 | 54,936,853.46 | 4,142,658.5 | 1,172,250.52 | 358,376,939.32 |
| 偿还债务支付的现金 | 226,020,000 | 226,250,272.2 | 28,010,000 | 293,743,000 |
| 分配股利、利润或偿付利息支付的现金 | 108,594,092.87 | 102,120,907.49 | 1,281,766.9 | 35,248,688.28 |
| 支付其他与筹资活动有关的现金 | 51,970,450.2 | 37,348,070.02 | 34,007,661.78 | 35,811,782.71 |
| 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 | 386,584,543.07 | 365,719,249.71 | 63,299,428.68 | 364,803,470.99 |
| 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 | -331,647,689.61 | -361,576,591.21 | -62,127,178.16 | -6,426,531.67 |
| 四、汇率变动对现金及现金等价物的影响 | -571,572.01 | 698,776.47 | 498,269.66 | 1,329,845.21 |
| 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 | -607,985,696.62 | -449,864,455.56 | -196,404,206.05 | 194,687,726.19 |
| 加:期初现金及现金等价物余额 | 1,389,645,867.93 | 1,389,645,867.93 | 1,389,645,867.93 | 1,194,958,141.74 |
| 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 | 781,660,171.31 | 939,781,412.37 | 1,193,241,661.88 | 1,389,645,867.93 |
| 补充资料: | | | | |
| 净利润 | - | 212,456,939.9 | - | 645,596,215.17 |
| 资产减值准备 | - | 49,895,777.56 | - | 88,990,679.43 |
| 固定资产和投资性房地产折旧 | - | 62,924,320.93 | - | 106,340,220.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,924,320.93 | - | 106,340,220.67 |
| 无形资产摊销 | - | 4,542,185.37 | - | 8,724,230.97 |
| 长期待摊费用摊销 | - | 2,889,201.45 | - | 3,150,062.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,834,125.83 | - | -297,824,152.05 |
| 固定资产报废损失 | - | 8,149.84 | - | 837,630.3 |
| 公允价值变动损失 | - | -228,741.41 | - | 1,129,386.59 |
| 财务费用 | - | 3,730,502.85 | - | 4,709,551.93 |
| 投资损失 | - | -1,586,512.6 | - | -10,677,728.97 |
| 递延所得税 | - | -8,415,128.94 | - | -8,537,449.57 |
| 其中:递延所得税资产减少 | - | -7,908,888.75 | - | -7,445,232.63 |
| 递延所得税负债增加 | - | -506,240.19 | - | -1,092,216.94 |
| 存货的减少 | - | 303,113,311.82 | - | -211,422,796.11 |
| 经营性应收项目的减少 | - | 23,526,716.24 | - | -44,778,281.45 |
| 经营性应付项目的增加 | - | -552,610,004.39 | - | -244,066,423.33 |
| 其他 | - | - | - | 12,263,917.57 |
| 现金的期末余额 | - | 939,781,412.37 | - | 1,389,645,867.93 |
| 减:现金的期初余额 | - | 1,389,645,867.93 | - | 1,194,958,141.74 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |