| 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 | 1,803,956,138.8 | 1,310,440,404.45 | 750,696,677.56 | 2,983,281,769.78 |
| 收到的税费返还 | 11,952.06 | 11,961.41 | 9,838.53 | 1,776,499.1 |
| 收到其他与经营活动有关的现金 | 92,405,138.27 | 56,283,044.21 | 26,416,274.86 | 174,816,696.73 |
| 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 | 1,896,373,229.13 | 1,366,735,410.07 | 777,122,790.95 | 3,159,874,965.61 |
| 购买商品、接受劳务支付的现金 | 1,289,877,690.11 | 889,443,512.63 | 576,753,226.59 | 2,265,056,799.68 |
| 支付给职工以及为职工支付的现金 | 139,833,464.43 | 101,013,649.79 | 62,187,015.78 | 164,565,545.71 |
| 支付的各项税费 | 114,427,382.79 | 85,368,286.43 | 39,106,071.32 | 192,062,686.58 |
| 支付其他与经营活动有关的现金 | 99,621,153.26 | 86,891,103.28 | 46,202,268.8 | 140,312,654.91 |
| 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 | 1,643,759,690.59 | 1,162,716,552.13 | 724,248,582.49 | 2,761,997,686.88 |
| 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 | 252,613,538.54 | 204,018,857.94 | 52,874,208.46 | 397,877,278.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 100,000,000 | 100,000,000 | - |
| 取得投资收益收到的现金 | 30,348,006.93 | 28,990,169.46 | 13,202,017.46 | 7,840,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,518,100 | 620,000 | - | 8,529,553.65 |
| 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 | 302,866,106.93 | 129,610,169.46 | 113,202,017.46 | 16,369,553.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,394,745.73 | 48,439,214.74 | 38,915,343.15 | 259,877,071.74 |
| 投资支付的现金 | 558,009,611.35 | 220,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 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 | 627,404,357.08 | 268,439,214.74 | 38,915,343.15 | 359,877,071.74 |
| 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 | -324,538,250.15 | -138,829,045.28 | 74,286,674.31 | -343,507,518.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,720,839.44 | 5,720,839.44 | 723,989.44 | 34,586,983.33 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,523,989.44 | - | 19,600,033.33 |
| 取得借款收到的现金 | 895,000,000 | 885,000,000 | 598,000,000 | 1,190,000,000 |
| 收到其他与筹资活动有关的现金 | 28,206,054 | 18,000,000 | - | 61,000,668.33 |
| 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 | 928,926,893.44 | 908,720,839.44 | 598,723,989.44 | 1,285,587,651.66 |
| 偿还债务支付的现金 | 1,569,607,329.29 | 1,498,900,000 | 360,000,000 | 885,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 74,034,974.01 | 69,591,690.5 | 6,306,359.13 | 66,454,116.78 |
| 支付其他与筹资活动有关的现金 | 68,000,000 | 68,317,712.6 | 12,771,526.57 | 42,815,207.22 |
| 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 | 1,711,642,303.3 | 1,636,809,403.1 | 379,077,885.7 | 994,269,324 |
| 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 | -782,715,409.86 | -728,088,563.66 | 219,646,103.74 | 291,318,327.66 |
| 四、汇率变动对现金及现金等价物的影响 | 307,563.7 | 583,363.6 | 39,152.49 | -1,368,314.49 |
| 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 | -854,332,557.77 | -662,315,387.4 | 346,846,139 | 344,319,773.81 |
| 加:期初现金及现金等价物余额 | 1,618,064,747.46 | 1,618,064,747.46 | 1,618,064,747.46 | 1,273,744,973.65 |
| 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 | 763,732,189.69 | 955,749,360.06 | 1,964,910,886.46 | 1,618,064,747.46 |
| 补充资料: | | | | |
| 净利润 | - | 121,080,336.21 | - | 349,227,215.27 |
| 资产减值准备 | - | -1,617,794.74 | - | -20,485,279.82 |
| 固定资产和投资性房地产折旧 | - | 46,892,499.46 | - | 81,263,377.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,892,499.46 | - | 81,263,377.53 |
| 无形资产摊销 | - | 9,614,827.71 | - | 17,814,339.79 |
| 长期待摊费用摊销 | - | 2,694,027.52 | - | 4,707,332.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 492,357.49 | - | -7,144,583.96 |
| 固定资产报废损失 | - | - | - | 796,421.15 |
| 公允价值变动损失 | - | -161,410.77 | - | -330,674.48 |
| 财务费用 | - | 11,435,225.79 | - | 31,991,796.99 |
| 投资损失 | - | -4,090,750.02 | - | -7,973,335.92 |
| 递延所得税 | - | 3,297,572.41 | - | -4,119,104.92 |
| 其中:递延所得税资产减少 | - | 3,020,330.94 | - | -2,719,451.38 |
| 递延所得税负债增加 | - | 277,241.47 | - | -1,399,653.54 |
| 存货的减少 | - | -15,017,729.79 | - | -6,394,644.95 |
| 经营性应收项目的减少 | - | 140,383,335.09 | - | -9,650,914.25 |
| 经营性应付项目的增加 | - | -123,150,661.26 | - | -54,166,513.48 |
| 其他 | - | 11,341,762.18 | - | 21,107,205.69 |
| 现金的期末余额 | - | 955,749,360.06 | - | 1,618,064,747.46 |
| 减:现金的期初余额 | - | 1,618,064,747.46 | - | 1,273,744,973.65 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |