| 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 | 1,882,721,273.36 | 1,196,659,828.78 | 494,926,495.43 | 1,818,182,684.49 |
| 收到的税费返还 | 82,095,284.93 | 47,769,008.71 | 23,025,756.98 | 75,592,742.53 |
| 收到其他与经营活动有关的现金 | 75,647,093.02 | 72,567,874.95 | 65,246,587.69 | 96,094,954.01 |
| 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 | 2,040,463,651.31 | 1,316,996,712.44 | 583,198,840.1 | 1,989,870,381.03 |
| 购买商品、接受劳务支付的现金 | 1,554,642,638.73 | 987,857,950.35 | 442,096,290 | 1,070,260,916.03 |
| 支付给职工以及为职工支付的现金 | 272,383,622.31 | 182,389,960.91 | 112,756,059.59 | 330,783,788.75 |
| 支付的各项税费 | 32,381,479.21 | 23,628,977.98 | 11,960,496.74 | 49,410,225.84 |
| 支付其他与经营活动有关的现金 | 133,427,316.78 | 87,112,195.13 | 21,737,750.75 | 351,066,681.76 |
| 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 | 1,992,835,057.03 | 1,280,989,084.37 | 588,550,597.08 | 1,801,521,612.38 |
| 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 | 47,628,594.28 | 36,007,628.07 | -5,351,756.98 | 188,348,768.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,386,968,825.23 | 1,109,060,835.58 | 636,846,491.82 | 1,106,751,455.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,200 | 82,200 | 82,200 | - |
| 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 | 1,387,051,025.23 | 1,109,143,035.58 | 636,928,691.82 | 1,106,751,455.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,817,869.79 | 6,993,425.12 | 6,426,110.48 | 83,800,612.88 |
| 投资支付的现金 | 1,465,698,910 | 1,264,631,080 | 686,093,400 | 2,153,087,900 |
| 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 | 1,572,516,779.79 | 1,271,624,505.12 | 692,519,510.48 | 2,236,888,512.88 |
| 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 | -185,465,754.56 | -162,481,469.54 | -55,590,818.66 | -1,130,137,057.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,015,010.4 | 26,340,686.4 | - | 23,875,449.56 |
| 取得借款收到的现金 | 201,049,000 | 201,049,000 | 171,049,000 | 259,146,597.23 |
| 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 | 229,064,010.4 | 227,389,686.4 | 171,049,000 | 283,022,046.79 |
| 偿还债务支付的现金 | 188,090,000 | 138,200,000 | 88,200,000 | 151,016,755.42 |
| 分配股利、利润或偿付利息支付的现金 | 98,593,916.28 | 98,126,575.31 | 1,881,699.3 | 98,270,559.51 |
| 支付其他与筹资活动有关的现金 | 1,917,418.23 | 1,281,407.86 | 715,834.17 | 5,200,369.72 |
| 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 | 288,601,334.51 | 237,607,983.17 | 90,797,533.47 | 254,487,684.65 |
| 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 | -59,537,324.11 | -10,218,296.77 | 80,251,466.53 | 28,534,362.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,303,445.91 | -952,132.92 | 322,143.23 | 3,596,026.63 |
| 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 | -198,677,930.3 | -137,644,271.16 | 19,631,034.12 | -909,657,900.06 |
| 加:期初现金及现金等价物余额 | 241,728,344.19 | 241,728,344.19 | 241,728,344.19 | 1,151,386,244.25 |
| 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 | 43,050,413.89 | 104,084,073.03 | 261,359,378.31 | 241,728,344.19 |
| 补充资料: | | | | |
| 净利润 | - | 119,066,305.92 | - | 22,962,876.7 |
| 资产减值准备 | - | 385,331.35 | - | 35,398,443.86 |
| 固定资产和投资性房地产折旧 | - | 9,277,512.01 | - | 17,484,485.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,277,512.01 | - | 17,484,485.86 |
| 无形资产摊销 | - | 49,187,556.28 | - | 96,733,217.44 |
| 长期待摊费用摊销 | - | 135,710.04 | - | 1,141,770.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,900.77 | - | 39,342.73 |
| 固定资产报废损失 | - | 20,190.29 | - | 44,543.43 |
| 公允价值变动损失 | - | -24,312,654.57 | - | -1,603,520.79 |
| 财务费用 | - | -20,610,710.4 | - | -54,168,208.86 |
| 投资损失 | - | 2,414,589.49 | - | 5,506,872.36 |
| 递延所得税 | - | -934,431.26 | - | -5,039,767.54 |
| 其中:递延所得税资产减少 | - | 777,843.81 | - | -2,724,984.86 |
| 递延所得税负债增加 | - | -1,712,275.07 | - | -2,314,782.68 |
| 存货的减少 | - | -163,943,711.12 | - | 102,663,815.69 |
| 经营性应收项目的减少 | - | 15,820,757.9 | - | 7,677,134.5 |
| 经营性应付项目的增加 | - | 48,280,000.3 | - | -44,357,785.49 |
| 现金的期末余额 | - | 104,084,073.03 | - | 241,728,344.19 |
| 减:现金的期初余额 | - | 241,728,344.19 | - | 1,151,386,244.25 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |