| 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 | 898,818,724.52 | 606,935,317.41 | 306,958,849.89 | 1,214,540,498.27 |
| 收到的税费返还 | 54,929,170.71 | 45,584,946.09 | 29,817,931.16 | 131,425,287.14 |
| 收到其他与经营活动有关的现金 | 124,524,642.55 | 89,474,862.6 | 51,820,345.78 | 159,107,618.79 |
| 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 | 1,078,272,537.78 | 741,995,126.1 | 388,597,126.83 | 1,505,073,404.2 |
| 购买商品、接受劳务支付的现金 | 349,338,545.49 | 211,990,570.26 | 99,027,032.68 | 648,490,299.52 |
| 支付给职工以及为职工支付的现金 | 110,467,759.29 | 82,633,908.11 | 54,939,777.98 | 123,408,159.4 |
| 支付的各项税费 | 95,888,536.8 | 83,773,410.11 | 31,517,797.8 | 134,501,512.47 |
| 支付其他与经营活动有关的现金 | 250,778,845.41 | 177,479,447.4 | 92,040,439.95 | 438,688,854.83 |
| 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 | 806,473,686.99 | 555,877,335.88 | 277,525,048.41 | 1,345,088,826.22 |
| 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 | 271,798,850.79 | 186,117,790.22 | 111,072,078.42 | 159,984,577.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,092,000,000 | 760,000,000 | 360,000,000 | 24,161,633.47 |
| 取得投资收益收到的现金 | 3,175,609.57 | 1,709,304.11 | 573,150.68 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,076,877.49 | 19,436,728.46 | 19,382,877.49 | 678,382.6 |
| 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 | 1,114,252,487.06 | 781,146,032.57 | 379,956,028.17 | 24,840,016.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,843,056.72 | 224,886,387.07 | 105,581,140.41 | 244,551,604.57 |
| 投资支付的现金 | 1,515,331,606 | 1,153,331,606 | 600,000,000 | 118,256,811.6 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,505,000 |
| 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 | 1,854,174,662.72 | 1,378,217,993.07 | 705,581,140.41 | 369,313,416.17 |
| 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 | -739,922,175.66 | -597,071,960.5 | -325,625,112.24 | -344,473,400.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 945,600,000 | 631,000,000 | 279,000,000 | 2,285,430,000 |
| 收到其他与筹资活动有关的现金 | 101,540,300.44 | 101,540,300 | 1,698,800 | 61,278,984.72 |
| 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 | 1,047,140,300.44 | 732,540,300 | 280,698,800 | 2,346,708,984.72 |
| 偿还债务支付的现金 | 813,270,000 | 409,850,000 | 60,850,000 | 962,974,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,188,339.08 | 53,363,329.87 | 8,085,777.16 | 103,081,584.59 |
| 支付其他与筹资活动有关的现金 | 13,268,910.83 | 13,268,910.83 | 9,999,817.59 | 240,317,352.95 |
| 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 | 886,727,249.91 | 476,482,240.7 | 78,935,594.75 | 1,306,372,937.54 |
| 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 | 160,413,050.53 | 256,058,059.3 | 201,763,205.25 | 1,040,336,047.18 |
| 四、汇率变动对现金及现金等价物的影响 | 2,030,856.65 | 2,948,083.79 | 1,527,304.33 | 3,474,971.66 |
| 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 | -305,679,417.69 | -151,948,027.19 | -11,262,524.24 | 859,322,196.72 |
| 加:期初现金及现金等价物余额 | 1,380,162,900.03 | 1,380,162,900.03 | 1,380,162,900.03 | 524,109,796.55 |
| 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 | 1,074,483,482.34 | 1,228,214,872.84 | 1,368,900,375.79 | 1,383,431,993.27 |
| 补充资料: | | | | |
| 净利润 | - | 142,113,838.78 | - | 192,348,873.69 |
| 资产减值准备 | - | 382,792.75 | - | -1,033,482.47 |
| 固定资产和投资性房地产折旧 | - | 71,364,557.6 | - | 127,210,395.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,364,557.6 | - | 127,210,395.89 |
| 无形资产摊销 | - | 4,125,804.79 | - | 6,099,974.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,736,406.76 | - | 39,489.53 |
| 固定资产报废损失 | - | 19,173.22 | - | 217,971.42 |
| 公允价值变动损失 | - | - | - | 63,952.08 |
| 财务费用 | - | 34,733,310.76 | - | 51,220,881.05 |
| 投资损失 | - | -313,047.8 | - | 271,520.05 |
| 递延所得税 | - | -1,149,516.18 | - | -25,295,566.18 |
| 其中:递延所得税资产减少 | - | 410,468.15 | - | -20,649,532.88 |
| 递延所得税负债增加 | - | -1,559,984.33 | - | -4,646,033.3 |
| 存货的减少 | - | -16,282,964.8 | - | -234,770,401.35 |
| 经营性应收项目的减少 | - | -1,000,913.1 | - | 113,382,756.88 |
| 经营性应付项目的增加 | - | -25,934,548.53 | - | -98,601,258.32 |
| 其他 | - | 9,795,709.49 | - | 28,780,890.41 |
| 现金的期末余额 | - | 1,228,214,872.84 | - | 1,383,431,993.27 |
| 减:现金的期初余额 | - | 1,380,162,900.03 | - | 524,109,796.55 |
| 公告日期 | 2024-10-18 | 2024-08-24 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |