| 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 | 2,248,945,422.62 | 1,468,855,373.91 | 736,740,132.55 | 3,430,504,496.21 |
| 收到的税费返还 | 36,049,781.62 | 25,854,477.97 | 21,428,623.41 | 92,084,539.51 |
| 收到其他与经营活动有关的现金 | 19,103,374.89 | 12,496,661.19 | 7,675,986.96 | 31,082,323.1 |
| 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 | 2,304,098,579.13 | 1,507,206,513.07 | 765,844,742.92 | 3,553,671,358.82 |
| 购买商品、接受劳务支付的现金 | 975,379,952.65 | 711,102,071 | 438,486,938.76 | 1,460,371,506.88 |
| 支付给职工以及为职工支付的现金 | 402,215,786.89 | 283,207,005.34 | 172,434,047.67 | 506,458,379.44 |
| 支付的各项税费 | 143,095,869.83 | 105,852,361.09 | 48,756,694.41 | 229,460,157.29 |
| 支付其他与经营活动有关的现金 | 290,407,580.12 | 194,364,828.42 | 101,282,774.42 | 455,871,193.22 |
| 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 | 1,811,099,189.49 | 1,294,526,265.85 | 760,960,455.26 | 2,652,161,236.83 |
| 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 | 492,999,389.64 | 212,680,247.22 | 4,884,287.66 | 901,510,121.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,000,000 | 450,000,000 | 310,000,000 | 2,125,194,226.61 |
| 取得投资收益收到的现金 | 3,596,631.79 | 2,806,187.96 | 1,961,240.01 | 10,578,413.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,023,406.67 | 553,006.67 | 5,860 | 18,176,950.16 |
| 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 | 598,620,038.46 | 453,359,194.63 | 311,967,100.01 | 2,153,949,590.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 738,860,856.72 | 464,566,336.5 | 211,428,278.87 | 877,904,821.86 |
| 投资支付的现金 | 400,000,000 | 280,000,000 | 140,000,000 | 1,770,400,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,687,713.57 |
| 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 | 1,138,860,856.72 | 744,566,336.5 | 351,428,278.87 | 2,656,992,535.43 |
| 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 | -540,240,818.26 | -291,207,141.87 | -39,461,178.86 | -503,042,944.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 580,793,037.56 | 466,622,463.08 | 134,152,157.14 | 608,746,870.84 |
| 收到其他与筹资活动有关的现金 | - | 2,612,073.76 | - | - |
| 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 | 580,793,037.56 | 469,234,536.84 | 134,152,157.14 | 608,746,870.84 |
| 偿还债务支付的现金 | 408,072,495.27 | 257,558,034.12 | 86,651,695.17 | 495,020,930.96 |
| 分配股利、利润或偿付利息支付的现金 | 110,054,926.52 | 10,601,771.62 | 5,357,192.9 | 247,162,011.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,519,500 |
| 支付其他与筹资活动有关的现金 | 18,699,944.24 | 5,063,060.5 | 25,977,243.57 | 19,314,510.22 |
| 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 | 536,827,366.03 | 273,222,866.24 | 117,986,131.64 | 761,497,452.58 |
| 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 | 43,965,671.53 | 196,011,670.6 | 16,166,025.5 | -152,750,581.74 |
| 四、汇率变动对现金及现金等价物的影响 | -2,028,700.86 | 216,989.67 | 167,453.92 | 1,352,665.95 |
| 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 | -5,304,457.95 | 117,701,765.62 | -18,243,411.78 | 247,069,261.35 |
| 加:期初现金及现金等价物余额 | 811,362,294.43 | 811,362,294.43 | 811,362,294.43 | 564,293,033.08 |
| 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 | 806,057,836.48 | 929,064,060.05 | 793,118,882.65 | 811,362,294.43 |
| 补充资料: | | | | |
| 净利润 | - | 202,489,859.89 | - | 304,679,076.7 |
| 资产减值准备 | - | -10,610,085.21 | - | 94,409,973.72 |
| 固定资产和投资性房地产折旧 | - | 116,967,250.11 | - | 244,555,706.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,967,250.11 | - | 244,555,706.48 |
| 无形资产摊销 | - | 19,533,399.59 | - | 50,384,773.36 |
| 长期待摊费用摊销 | - | 1,078,589.21 | - | 4,739,843.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,429,889.27 | - | 4,165,350.13 |
| 固定资产报废损失 | - | 2,307,705.51 | - | 9,543,728.49 |
| 公允价值变动损失 | - | 2,221,009.33 | - | 7,076,745.18 |
| 财务费用 | - | 11,675,822.03 | - | 32,423,042.1 |
| 投资损失 | - | -2,647,347.14 | - | -8,592,386.93 |
| 递延所得税 | - | 4,966,963.42 | - | -34,308,398.91 |
| 其中:递延所得税资产减少 | - | 7,189,480.78 | - | 3,512,476.22 |
| 递延所得税负债增加 | - | -2,222,517.36 | - | -37,820,875.13 |
| 存货的减少 | - | -74,464,151.94 | - | 11,092,073.59 |
| 经营性应收项目的减少 | - | 94,978,635.47 | - | 214,656,871.12 |
| 经营性应付项目的增加 | - | -167,095,567.5 | - | -51,458,427.31 |
| 现金的期末余额 | - | 929,064,060.05 | - | 811,362,294.43 |
| 减:现金的期初余额 | - | 811,362,294.43 | - | 564,293,033.08 |
| 公告日期 | 2024-10-23 | 2024-08-02 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |