| 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 | 1,500,680,815.11 | 1,022,934,032.51 | 509,683,655.98 | 2,245,393,941.33 |
| 收到的税费返还 | 133,759,453.29 | 96,541,107.79 | 35,937,349.84 | 131,522,617.38 |
| 收到其他与经营活动有关的现金 | 60,416,500.24 | 53,337,793.84 | 23,030,443.36 | 62,004,356.09 |
| 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 | 1,694,856,768.64 | 1,172,812,934.14 | 568,651,449.18 | 2,438,920,914.8 |
| 购买商品、接受劳务支付的现金 | 582,552,650.58 | 380,701,800.54 | 178,617,837.68 | 804,072,878.32 |
| 支付给职工以及为职工支付的现金 | 651,268,066.41 | 468,502,819.39 | 265,701,989.7 | 721,025,367.77 |
| 支付的各项税费 | 127,807,075.55 | 90,327,249.46 | 58,387,123.63 | 152,019,775.01 |
| 支付其他与经营活动有关的现金 | 301,322,900.11 | 218,167,951.33 | 94,457,562.9 | 272,334,041.05 |
| 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 | 1,662,950,692.65 | 1,157,699,820.72 | 597,164,513.91 | 1,949,452,062.15 |
| 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 | 31,906,075.99 | 15,113,113.42 | -28,513,064.73 | 489,468,852.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,784,607.33 | 1,772,315.1 | 17,769.69 | 4,408,242.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 297,028.12 |
| 收到的其他与投资活动有关的现金 | 779,000,000 | 469,000,000 | - | 587,615,176.54 |
| 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 | 781,784,607.33 | 470,772,315.1 | 17,769.69 | 592,320,447.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,802,545.25 | 113,420,437.14 | 57,545,040.74 | 176,987,422.61 |
| 支付其他与投资活动有关的现金 | 1,023,887,500 | 806,887,500 | 15,095,000 | 229,162,900 |
| 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 | 1,209,690,045.25 | 920,307,937.14 | 72,640,040.74 | 406,150,322.61 |
| 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 | -427,905,437.92 | -449,535,622.04 | -72,622,271.05 | 186,170,125 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,398,906.9 | 31,398,906.9 | 28,926,930.15 | 43,051,792 |
| 取得借款收到的现金 | 335,405,254.91 | 335,405,254.91 | 230,405,254.91 | 73,628,320.07 |
| 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 | 366,804,161.81 | 366,804,161.81 | 259,332,185.06 | 116,680,112.07 |
| 偿还债务支付的现金 | - | - | - | 231,482,500 |
| 分配股利、利润或偿付利息支付的现金 | 142,243,238.11 | 140,201,757.17 | 736,153.15 | 82,721,962.3 |
| 支付其他与筹资活动有关的现金 | 64,446,729.66 | 36,282,081.66 | 31,850,232 | 77,997,276.7 |
| 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 | 206,689,967.77 | 176,483,838.83 | 32,586,385.15 | 392,201,739 |
| 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 | 160,114,194.04 | 190,320,322.98 | 226,745,799.91 | -275,521,626.93 |
| 四、汇率变动对现金及现金等价物的影响 | -763,999.99 | 1,748,566.98 | 1,091,820.25 | 2,963,347.84 |
| 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 | -236,649,167.88 | -242,353,618.66 | 126,702,284.38 | 403,080,698.56 |
| 加:期初现金及现金等价物余额 | 1,725,230,029.7 | 1,725,230,029.7 | 1,725,230,029.7 | 1,322,149,331.14 |
| 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 | 1,488,580,861.82 | 1,482,876,411.04 | 1,851,932,314.08 | 1,725,230,029.7 |
| 补充资料: | | | | |
| 净利润 | - | 170,573,350.36 | - | 454,437,474.61 |
| 资产减值准备 | - | 25,467,960.83 | - | 65,455,354.66 |
| 固定资产和投资性房地产折旧 | - | 17,627,256.39 | - | 38,781,542.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,627,256.39 | - | 38,781,542.11 |
| 无形资产摊销 | - | 5,419,546.12 | - | 11,245,601.89 |
| 长期待摊费用摊销 | - | 3,204,007.79 | - | 2,954,339.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -20,353.98 |
| 固定资产报废损失 | - | 814,360.24 | - | 791,547.09 |
| 公允价值变动损失 | - | -2,465,494.69 | - | 175,542.46 |
| 财务费用 | - | -261,479.87 | - | 424,642.94 |
| 投资损失 | - | 2,939,022.18 | - | 12,667,407.84 |
| 递延所得税 | - | -5,615,059.21 | - | -1,230,663.27 |
| 其中:递延所得税资产减少 | - | -5,586,651.25 | - | -219,705.38 |
| 递延所得税负债增加 | - | -28,407.96 | - | -1,010,957.89 |
| 存货的减少 | - | -148,451,443.14 | - | -71,869,339.29 |
| 经营性应收项目的减少 | - | -111,950,684.14 | - | -71,005,634.6 |
| 经营性应付项目的增加 | - | 28,619,510 | - | -10,261,099.17 |
| 其他 | - | 20,370,617.74 | - | 40,917,660.78 |
| 现金的期末余额 | - | 1,482,876,411.04 | - | 1,725,230,029.7 |
| 减:现金的期初余额 | - | 1,725,230,029.7 | - | 1,322,149,331.14 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |