| 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 | 1,803,292,279.58 | 1,149,406,567.64 | 538,138,165.15 | 2,663,220,044.55 |
| 收到的税费返还 | 66,910,726.69 | 40,851,197.11 | 24,750,796.55 | 123,620,728.28 |
| 收到其他与经营活动有关的现金 | 212,309,485.8 | 166,599,348.99 | 40,626,138.88 | 773,577,387.89 |
| 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 | 2,082,512,492.07 | 1,356,857,113.74 | 603,515,100.58 | 3,560,418,160.72 |
| 购买商品、接受劳务支付的现金 | 761,043,336.38 | 523,484,705.89 | 275,334,816.59 | 1,041,408,831.63 |
| 支付给职工以及为职工支付的现金 | 803,899,077.82 | 485,008,739.39 | 248,728,475.36 | 1,088,508,657.92 |
| 支付的各项税费 | 208,158,501.13 | 148,684,164.38 | 56,485,254.56 | 247,410,903.14 |
| 支付其他与经营活动有关的现金 | 413,418,950.87 | 284,479,303.27 | 131,855,523.13 | 998,289,929.33 |
| 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 | 2,186,519,866.2 | 1,441,656,912.93 | 712,404,069.64 | 3,375,618,322.02 |
| 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 | -104,007,374.13 | -84,799,799.19 | -108,888,969.06 | 184,799,838.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,474,030.95 | 1,446,468.87 | 1,350,073.13 | 82,360,976.48 |
| 取得投资收益收到的现金 | 166,598.1 | - | - | 7,401,831.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,793.84 | 186,252.11 | 163,912.64 | 134,813.44 |
| 收到的其他与投资活动有关的现金 | - | - | - | 115,400 |
| 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 | 2,921,422.89 | 1,632,720.98 | 1,513,985.77 | 90,013,021.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,078,255.81 | 152,764,430.43 | 67,799,195.8 | 313,327,116.59 |
| 投资支付的现金 | 8,638,248.93 | - | - | 46,887,500 |
| 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 | 226,716,504.74 | 152,764,430.43 | 67,799,195.8 | 360,214,616.59 |
| 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 | -223,795,081.85 | -151,131,709.45 | -66,285,210.03 | -270,201,595.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 88,140,364.4 | 70,335,017.29 | 64,662,090.13 | 20,180,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,230,450 | 5,450,000 | 5,000,000 | 20,180,000 |
| 取得借款收到的现金 | 15,320,299.88 | 8,540,299.88 | 8,540,299.88 | 36,479,700.12 |
| 收到其他与筹资活动有关的现金 | 601,684.26 | 100,325.15 | 60,905.15 | 8,693,680.98 |
| 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 | 104,062,348.54 | 78,975,642.32 | 73,263,295.16 | 65,353,381.1 |
| 偿还债务支付的现金 | 54,300,000 | 22,529,700.12 | 22,529,700.12 | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,033,796.95 | 53,294,638.1 | 10,271,227.26 | 33,992,847.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,807,595.8 |
| 支付其他与筹资活动有关的现金 | 24,387,489.87 | 7,184,258.53 | 4,528,224.67 | 82,746,813.85 |
| 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 | 132,721,286.82 | 83,008,596.75 | 37,329,152.05 | 133,739,661.18 |
| 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 | -28,658,938.28 | -4,032,954.43 | 35,934,143.11 | -68,386,280.08 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 5,543.75 |
| 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 | -356,461,394.26 | -239,964,463.07 | -139,240,035.98 | -153,782,492.76 |
| 加:期初现金及现金等价物余额 | 1,043,344,288.82 | 1,043,344,288.82 | 1,043,344,288.82 | 1,197,126,781.58 |
| 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 | 686,882,894.56 | 803,379,825.75 | 904,104,252.84 | 1,043,344,288.82 |
| 补充资料: | | | | |
| 净利润 | - | 22,214,075.41 | - | 317,615,490.92 |
| 资产减值准备 | - | 77,389,416.55 | - | 136,734,803.21 |
| 固定资产和投资性房地产折旧 | - | 11,198,324.39 | - | 21,770,349.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,198,324.39 | - | 21,770,349.83 |
| 无形资产摊销 | - | 72,717,382.73 | - | 135,483,351.57 |
| 长期待摊费用摊销 | - | 2,236,929.61 | - | 7,190,215.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -132,863.73 | - | 425,833.83 |
| 固定资产报废损失 | - | 149,696.71 | - | 48,886.73 |
| 公允价值变动损失 | - | -6,961,257.11 | - | 50,464,459.13 |
| 财务费用 | - | 34,229,804.53 | - | 62,294,379.76 |
| 投资损失 | - | 20,894,459.16 | - | -29,498,207.38 |
| 递延所得税 | - | -16,239,494.75 | - | -39,221,665.3 |
| 其中:递延所得税资产减少 | - | -14,734,921.05 | - | -7,450,677.08 |
| 递延所得税负债增加 | - | -1,504,573.7 | - | -31,770,988.22 |
| 存货的减少 | - | -27,424,733.14 | - | -13,241,261.48 |
| 经营性应收项目的减少 | - | -339,694,203.2 | - | -771,651,907.9 |
| 经营性应付项目的增加 | - | 2,688,347.94 | - | 97,724,867.92 |
| 其他 | - | 47,846,089.06 | - | 184,613,774.96 |
| 现金的期末余额 | - | 803,379,825.75 | - | 1,043,344,288.82 |
| 减:现金的期初余额 | - | 1,043,344,288.82 | - | 1,197,126,781.58 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |