| 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 | 4,098,493,576.09 | 2,569,302,649.08 | 1,076,815,077.78 | 6,623,266,392.52 |
| 收到的税费返还 | 75,561,809.79 | 48,428,872.1 | 30,174,043.05 | 214,000,144.06 |
| 收到其他与经营活动有关的现金 | 102,780,900.59 | 48,065,149.68 | 45,618,762.58 | 46,516,529.85 |
| 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 | 4,276,836,286.47 | 2,665,796,670.86 | 1,152,607,883.41 | 6,883,783,066.43 |
| 购买商品、接受劳务支付的现金 | 3,689,919,498.42 | 2,463,704,510.92 | 1,132,452,507.21 | 5,421,192,982.98 |
| 支付给职工以及为职工支付的现金 | 429,638,627.93 | 294,839,041.79 | 137,757,073.78 | 549,229,340.56 |
| 支付的各项税费 | 87,937,874.72 | 71,863,614.04 | 11,857,451.54 | 111,031,695.27 |
| 支付其他与经营活动有关的现金 | 46,053,143.18 | 13,468,427.12 | 7,838,559.32 | 87,141,824.97 |
| 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 | 4,253,549,144.25 | 2,843,875,593.87 | 1,289,905,591.85 | 6,168,595,843.78 |
| 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 | 23,287,142.22 | -178,078,923.01 | -137,297,708.44 | 715,187,222.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 31,233,200.15 | 22,784,634.4 | 11,526,840.91 | 25,207,113.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,451,858.15 | 1,433,529.52 | 81,186 | 582,879.76 |
| 收到的其他与投资活动有关的现金 | 158,000,000 | 123,000,000 | 66,000,000 | 3,997,218.49 |
| 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 | 193,685,058.3 | 147,218,163.92 | 77,608,026.91 | 29,787,211.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 | 395,847,693.44 |
| 支付其他与投资活动有关的现金 | - | - | - | 398,000,000 |
| 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 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 | 793,847,693.44 |
| 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 | 18,311,930.66 | 38,882,124.53 | 37,722,889.77 | -764,060,481.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 83,451,272.89 |
| 收到其他与筹资活动有关的现金 | 116,363,974.76 | 69,728,379.76 | 39,728,379.76 | 213,787,404.76 |
| 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 | 116,363,974.76 | 69,728,379.76 | 39,728,379.76 | 297,238,677.65 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | - | 216,631,748.86 |
| 分配股利、利润或偿付利息支付的现金 | 165,908,714.55 | 164,759,964.55 | 556,111.1 | 170,773,116.83 |
| 其中:子公司支付给少数股东的股利、利润 | 1,320,000 | - | - | 1,320,000 |
| 支付其他与筹资活动有关的现金 | 171,627,095.94 | 90,806,168.73 | 66,635,595 | 232,368,294.12 |
| 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 | 342,535,810.49 | 260,566,133.28 | 67,191,706.1 | 619,773,159.81 |
| 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 | -226,171,835.73 | -190,837,753.52 | -27,463,326.34 | -322,534,482.16 |
| 四、汇率变动对现金及现金等价物的影响 | 8,350,217.39 | 8,932,365.65 | 3,295,319.97 | -3,493,669.44 |
| 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 | -176,222,545.46 | -321,102,186.35 | -123,742,825.04 | -374,901,410.91 |
| 加:期初现金及现金等价物余额 | 531,563,031.59 | 531,563,031.59 | 531,563,031.59 | 906,464,442.5 |
| 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 | 355,340,486.13 | 210,460,845.24 | 407,820,206.55 | 531,563,031.59 |
| 补充资料: | | | | |
| 净利润 | - | 150,110,795.04 | - | 448,182,371.36 |
| 资产减值准备 | - | 40,245,210.22 | - | 42,264,156.84 |
| 固定资产和投资性房地产折旧 | - | 70,394,983.86 | - | 125,399,526.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,394,983.86 | - | 125,399,526.06 |
| 无形资产摊销 | - | 6,973,717.13 | - | 11,121,437.84 |
| 长期待摊费用摊销 | - | 312,704.5 | - | 429,151.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 163,610.95 | - | 4,553.36 |
| 固定资产报废损失 | - | 642,876.94 | - | 4,721,292.18 |
| 公允价值变动损失 | - | -5,116,184.6 | - | -6,178,998.29 |
| 财务费用 | - | 25,624,715.13 | - | 56,216,014.4 |
| 投资损失 | - | -16,544,622.19 | - | -22,184,412.04 |
| 递延所得税 | - | -6,944,560.16 | - | 42,574,220.82 |
| 其中:递延所得税资产减少 | - | -392,793.79 | - | 51,219,980.38 |
| 递延所得税负债增加 | - | -6,551,766.37 | - | -8,645,759.56 |
| 存货的减少 | - | 124,458,556.7 | - | 64,803,444.53 |
| 经营性应收项目的减少 | - | -56,730,719.4 | - | 597,737,675.88 |
| 经营性应付项目的增加 | - | -516,218,151.99 | - | -666,542,166.63 |
| 其他 | - | - | - | 16,638,954.61 |
| 现金的期末余额 | - | 210,460,845.24 | - | 531,563,031.59 |
| 减:现金的期初余额 | - | 531,563,031.59 | - | 906,464,442.5 |
| 公告日期 | 2024-10-14 | 2024-08-30 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |