| 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 | 3,031,403,612.46 | 1,991,430,014.76 | 931,469,606.51 | 3,749,636,656.58 |
| 收到的税费返还 | 205,696,184.73 | 156,337,738.6 | 99,572,309.79 | 197,510,196.75 |
| 收到其他与经营活动有关的现金 | 27,489,423.9 | 22,764,246.2 | 14,728,474.75 | 37,587,648.24 |
| 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 | 3,264,589,221.09 | 2,170,531,999.56 | 1,045,770,391.05 | 3,984,734,501.57 |
| 购买商品、接受劳务支付的现金 | 2,486,370,068.23 | 1,567,322,391.04 | 732,444,852.07 | 2,417,269,145.93 |
| 支付给职工以及为职工支付的现金 | 507,523,492.56 | 347,707,993.25 | 181,692,037.92 | 576,055,171.72 |
| 支付的各项税费 | 77,331,938.25 | 66,923,292.7 | 43,922,576.58 | 77,602,611.46 |
| 支付其他与经营活动有关的现金 | 305,171,109.39 | 201,424,614.47 | 110,474,695.87 | 383,965,932.45 |
| 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 | 3,376,396,608.43 | 2,183,378,291.46 | 1,068,534,162.44 | 3,454,892,861.56 |
| 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 | -111,807,387.34 | -12,846,291.9 | -22,763,771.39 | 529,841,640.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,258,000,000 | 860,000,000 | 350,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 10,889,565.53 | 9,324,008.63 | 22,449.76 | 10,677,226.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,135,409.32 | 1,233,978.93 | 458,103.93 | 1,130,468.99 |
| 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 | 1,271,024,974.85 | 870,557,987.56 | 350,480,553.69 | 711,807,695.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,409,490.93 | 33,936,100.12 | 13,954,581.03 | 206,056,658.91 |
| 投资支付的现金 | 1,339,460,060.41 | 891,473,456.33 | 400,000,000 | 950,000,000 |
| 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 | 1,380,869,551.34 | 925,409,556.45 | 413,954,581.03 | 1,156,056,658.91 |
| 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 | -109,844,576.49 | -54,851,568.89 | -63,474,027.34 | -444,248,963.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,884,654.31 | 36,884,654.31 | - | 76,964,533.1 |
| 收到其他与筹资活动有关的现金 | 181,699,338.14 | 79,248,854.8 | 32,630,998.86 | 144,685,462.03 |
| 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 | 228,583,992.45 | 116,133,509.11 | 32,630,998.86 | 221,649,995.13 |
| 偿还债务支付的现金 | - | - | - | 36,333,308.14 |
| 分配股利、利润或偿付利息支付的现金 | 109,156,160.19 | 109,156,160.19 | - | 109,154,189.38 |
| 支付其他与筹资活动有关的现金 | 147,768,338.13 | 140,429,038.68 | 118,286,381.02 | 161,620,553.65 |
| 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 | 256,924,498.32 | 249,585,198.87 | 118,286,381.02 | 307,108,051.17 |
| 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 | -28,340,505.87 | -133,451,689.76 | -85,655,382.16 | -85,458,056.04 |
| 四、汇率变动对现金及现金等价物的影响 | 20,227,331.33 | 18,619,724.28 | 7,266,764.26 | 18,247,387.91 |
| 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 | -229,765,138.37 | -182,529,826.27 | -164,626,416.63 | 18,382,008.3 |
| 加:期初现金及现金等价物余额 | 701,641,431.81 | 701,641,431.81 | 701,641,431.81 | 683,259,423.51 |
| 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 | 471,876,293.44 | 519,111,605.54 | 537,015,015.18 | 701,641,431.81 |
| 补充资料: | | | | |
| 净利润 | - | 82,181,052.23 | - | 309,456,864.53 |
| 资产减值准备 | - | -8,747,402.87 | - | -10,010,846.6 |
| 固定资产和投资性房地产折旧 | - | 37,399,812.92 | - | 54,998,509.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,399,812.92 | - | 54,998,509.53 |
| 无形资产摊销 | - | 2,272,819.72 | - | 4,136,763.29 |
| 长期待摊费用摊销 | - | 4,023,874.01 | - | 4,778,929.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 463,713.08 | - | -544,978.54 |
| 固定资产报废损失 | - | 84,549.26 | - | 197,203.09 |
| 公允价值变动损失 | - | -243,708.33 | - | -158,194.45 |
| 财务费用 | - | 379,292.04 | - | 800,097.1 |
| 投资损失 | - | -8,036,673.13 | - | -10,633,004.01 |
| 递延所得税 | - | -11,121,439.12 | - | 3,199,115.14 |
| 其中:递延所得税资产减少 | - | -10,579,654.52 | - | 4,129,368.44 |
| 递延所得税负债增加 | - | -541,784.6 | - | -930,253.3 |
| 存货的减少 | - | 2,150,697.09 | - | -131,448,848.03 |
| 经营性应收项目的减少 | - | 141,009,168.72 | - | -367,018,193.24 |
| 经营性应付项目的增加 | - | -260,355,744.77 | - | 661,318,990.59 |
| 现金的期末余额 | - | 519,111,605.54 | - | 701,641,431.81 |
| 减:现金的期初余额 | - | 701,641,431.81 | - | 683,259,423.51 |
| 公告日期 | 2024-10-18 | 2024-08-06 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |