| 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 | 1,527,577,260.57 | 1,053,578,854.8 | 587,247,494.13 | 1,848,925,358.33 |
| 收到的税费返还 | 2,936,703.18 | 2,303,936.47 | 1,384,623.43 | 4,883,950.58 |
| 收到其他与经营活动有关的现金 | 46,575,536.83 | 28,285,843.09 | 12,284,835.87 | 77,347,363.67 |
| 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 | 1,577,089,500.58 | 1,084,168,634.36 | 600,916,953.43 | 1,931,156,672.58 |
| 购买商品、接受劳务支付的现金 | 1,020,417,453.17 | 671,869,504.35 | 333,285,543 | 1,051,901,290.34 |
| 支付给职工以及为职工支付的现金 | 242,484,572.23 | 176,144,466.93 | 111,424,470.03 | 297,142,984.5 |
| 支付的各项税费 | 14,830,454.62 | 12,700,993.91 | 2,844,171.35 | 81,841,000.95 |
| 支付其他与经营活动有关的现金 | 40,169,744.21 | 26,147,279.26 | 15,169,050.74 | 47,070,194.17 |
| 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 | 1,317,902,224.23 | 886,862,244.45 | 462,723,235.12 | 1,477,955,469.96 |
| 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 | 259,187,276.35 | 197,306,389.91 | 138,193,718.31 | 453,201,202.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 678,000,000 | 380,000,000 | 120,000,000 | 390,000,000 |
| 取得投资收益收到的现金 | 3,810,079.17 | 2,422,440.82 | 1,278,315.07 | 6,346,769.16 |
| 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 | 681,810,079.17 | 382,422,440.82 | 121,278,315.07 | 396,346,769.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,509,660.29 | 66,756,324.66 | 8,952,009.1 | 135,471,831.28 |
| 投资支付的现金 | 692,542,908.27 | 420,000,000 | 80,000,000 | 300,000,000 |
| 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 | 786,052,568.56 | 486,756,324.66 | 88,952,009.1 | 435,471,831.28 |
| 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 | -104,242,489.39 | -104,333,883.84 | 32,326,305.97 | -39,125,062.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,805,901.09 | 8,114,610.21 | 3,837,877.89 | 36,536,720.15 |
| 取得借款收到的现金 | 114,300,000 | 90,000,000 | 40,000,000 | 115,586,621.6 |
| 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 | 125,105,901.09 | 98,114,610.21 | 43,837,877.89 | 152,123,341.75 |
| 偿还债务支付的现金 | 178,100,000 | 94,800,000 | 94,800,000 | 145,727,956.39 |
| 分配股利、利润或偿付利息支付的现金 | 35,644,115.83 | 29,211,566.71 | 1,195,728.61 | 51,317,642.52 |
| 支付其他与筹资活动有关的现金 | 77,795,373.82 | 75,343,932.87 | 7,827,801.76 | 7,053,387.66 |
| 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 | 291,539,489.65 | 199,355,499.58 | 103,823,530.37 | 204,098,986.57 |
| 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 | -166,433,588.56 | -101,240,889.37 | -59,985,652.48 | -51,975,644.82 |
| 四、汇率变动对现金及现金等价物的影响 | -13,825,300.1 | -4,385,296.53 | -577,957.86 | 3,873,246.91 |
| 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 | -25,314,101.7 | -12,653,679.83 | 109,956,413.94 | 365,973,742.59 |
| 加:期初现金及现金等价物余额 | 1,682,654,238.52 | 1,682,654,238.52 | 1,682,654,238.52 | 1,316,680,495.93 |
| 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 | 1,657,340,136.82 | 1,670,000,558.69 | 1,792,610,652.46 | 1,682,654,238.52 |
| 补充资料: | | | | |
| 净利润 | - | 83,036,482.9 | - | 252,366,877.67 |
| 资产减值准备 | - | - | - | 13,254,770.49 |
| 固定资产和投资性房地产折旧 | - | 33,767,096.38 | - | 61,446,908.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,767,096.38 | - | 61,446,908.08 |
| 无形资产摊销 | - | 53,119,796.27 | - | 97,897,775.22 |
| 长期待摊费用摊销 | - | 1,025,968.92 | - | 2,051,937.84 |
| 固定资产报废损失 | - | 10,594.66 | - | 42,150.59 |
| 公允价值变动损失 | - | -3,020,226.05 | - | -2,604,394.84 |
| 财务费用 | - | 20,303,853.22 | - | 30,827,994.12 |
| 投资损失 | - | -603,008.62 | - | -2,032,399.72 |
| 递延所得税 | - | -5,004,272.84 | - | -12,620,436.63 |
| 递延所得税负债增加 | - | -5,004,272.84 | - | -12,620,436.63 |
| 存货的减少 | - | -161,678,528.57 | - | 135,641,445.8 |
| 经营性应收项目的减少 | - | 144,583,510.19 | - | -152,508,548.02 |
| 经营性应付项目的增加 | - | 24,524,740.07 | - | -4,307,440.81 |
| 其他 | - | 5,456,676.79 | - | 27,458,061.15 |
| 现金的期末余额 | - | 1,670,000,558.69 | - | 1,682,654,238.52 |
| 减:现金的期初余额 | - | 1,682,654,238.52 | - | 1,316,680,495.93 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |