| 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 | 1,911,831,279.91 | 1,189,952,073.11 | 506,459,391.18 | 3,107,923,761.86 |
| 收到的税费返还 | 0 | 0 | 0 | 12,559,482.83 |
| 收到其他与经营活动有关的现金 | 115,886,525.01 | 84,416,135.52 | 44,649,233.41 | 245,894,900.45 |
| 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 | 2,027,717,804.92 | 1,274,368,208.63 | 551,108,624.59 | 3,366,378,145.14 |
| 购买商品、接受劳务支付的现金 | 290,421,678.04 | 196,323,061.44 | 92,644,473.95 | 333,315,413.24 |
| 支付给职工以及为职工支付的现金 | 416,328,473.45 | 293,757,564.93 | 142,297,847.72 | 514,713,697.65 |
| 支付的各项税费 | 81,749,140.22 | 54,873,036.54 | 25,794,568.8 | 98,296,061.88 |
| 支付其他与经营活动有关的现金 | 1,003,013,262.35 | 671,893,262.05 | 366,550,593.97 | 1,386,950,535.05 |
| 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 | 1,791,512,554.06 | 1,216,846,924.96 | 627,287,484.44 | 2,333,275,707.82 |
| 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 | 236,205,250.86 | 57,521,283.67 | -76,178,859.85 | 1,033,102,437.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 710,000,000 | 710,000,000 | 200,000,000 | 1,038,000,000 |
| 取得投资收益收到的现金 | 48,571,260.26 | 48,571,260.26 | 23,100,000 | 60,622,895.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 342,039.17 | 0 | 0 | 961,307.62 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 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 | 758,913,299.43 | 758,571,260.26 | 223,100,000 | 1,099,584,203.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 379,375,185.54 | 276,429,705.89 | 188,709,311.64 | 718,451,431.82 |
| 投资支付的现金 | 937,400,000 | 777,400,000 | 412,000,000 | 820,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 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 | 1,316,775,185.54 | 1,053,829,705.89 | 600,709,311.64 | 1,538,451,431.82 |
| 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 | -557,861,886.11 | -295,258,445.63 | -377,609,311.64 | -438,867,228.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 202,521,632.83 | 188,529,883.29 | 146,913,282.57 | 379,911,035.6 |
| 收到其他与筹资活动有关的现金 | 11,605,349.42 | 11,605,349.42 | 0 | 1,345,110 |
| 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 | 214,126,982.25 | 200,135,232.71 | 146,913,282.57 | 381,256,145.6 |
| 偿还债务支付的现金 | 611,535,953.51 | 589,622,670.94 | 6,216,706.24 | 299,431,074.14 |
| 分配股利、利润或偿付利息支付的现金 | 254,313,016.77 | 231,920,478.15 | 5,712,392.74 | 237,233,239.28 |
| 支付其他与筹资活动有关的现金 | 24,682,926.38 | 12,532,501.55 | 12,217,367.42 | 262,645,728.26 |
| 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 | 890,531,896.66 | 834,075,650.64 | 24,146,466.4 | 799,310,041.68 |
| 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 | -676,404,914.41 | -633,940,417.93 | 122,766,816.17 | -418,053,896.08 |
| 四、汇率变动对现金及现金等价物的影响 | -186,029.74 | -38,810.62 | 2,519.86 | 35,200.8 |
| 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 | -998,247,579.4 | -871,716,390.51 | -331,018,835.46 | 176,216,513.3 |
| 加:期初现金及现金等价物余额 | 1,170,325,799.1 | 1,170,325,799.1 | 1,170,325,799.1 | 994,109,285.8 |
| 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 | 172,078,219.7 | 298,609,408.59 | 839,306,963.64 | 1,170,325,799.1 |
| 补充资料: | | | | |
| 净利润 | - | 165,352,012.64 | - | 861,303,903.06 |
| 资产减值准备 | - | 68,292,407.4 | - | 118,785,130.14 |
| 固定资产和投资性房地产折旧 | - | 122,201,679.26 | - | 174,872,810.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,201,679.26 | - | 174,872,810.45 |
| 无形资产摊销 | - | 17,285,279.25 | - | 26,517,861.11 |
| 长期待摊费用摊销 | - | 17,513,850.62 | - | 39,325,029.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,364.87 | - | 1,345,963.61 |
| 固定资产报废损失 | - | 466,629.87 | - | 180,488.46 |
| 公允价值变动损失 | - | -854,668.09 | - | -192,198.16 |
| 财务费用 | - | 63,452,668.77 | - | 113,712,537.71 |
| 投资损失 | - | -481,740.54 | - | -1,698,159.77 |
| 递延所得税 | - | -28,663,417.06 | - | 78,960,225.83 |
| 其中:递延所得税资产减少 | - | -26,825,719.47 | - | 78,001,819.68 |
| 递延所得税负债增加 | - | -1,837,697.59 | - | 958,406.15 |
| 存货的减少 | - | -115,969,055.94 | - | 8,676,371.52 |
| 经营性应收项目的减少 | - | -41,200,738.56 | - | -417,175,278.15 |
| 经营性应付项目的增加 | - | -276,646,253.92 | - | 18,888,106 |
| 其他 | - | 30,800,819.96 | - | -3,191,149.91 |
| 现金的期末余额 | - | 298,609,408.59 | - | 1,170,325,799.1 |
| 减:现金的期初余额 | - | 1,170,325,799.1 | - | 994,109,285.8 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |