| 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 | 2,099,934,451.1 | 1,224,664,974.32 | 377,574,288.98 | 1,343,011,035.97 |
| 收到的税费返还 | 32,182,125.96 | 18,829,888.88 | 8,143,047.87 | 46,224,921.06 |
| 收到其他与经营活动有关的现金 | 12,787,731.51 | 10,293,729.65 | 4,185,789.29 | 27,241,310.39 |
| 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 | 2,144,904,308.57 | 1,253,788,592.85 | 389,903,126.14 | 1,416,477,267.42 |
| 购买商品、接受劳务支付的现金 | 1,632,951,466.88 | 1,130,395,474.14 | 541,863,733.52 | 1,154,609,660.42 |
| 支付给职工以及为职工支付的现金 | 41,143,222.01 | 28,106,307.86 | 15,633,621.07 | 51,695,508.64 |
| 支付的各项税费 | 67,723,423.08 | 19,504,820.66 | 1,277,193.28 | 10,195,444.33 |
| 支付其他与经营活动有关的现金 | 27,709,544.71 | 10,017,427.03 | 6,006,263.25 | 32,084,735.34 |
| 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 | 1,769,527,656.68 | 1,188,024,029.69 | 564,780,811.12 | 1,248,585,348.73 |
| 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 | 375,376,651.89 | 65,764,563.16 | -174,877,684.98 | 167,891,918.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,026,166,458.34 | 812,166,458.34 | 210,680,930.56 | 864,255,376.33 |
| 取得投资收益收到的现金 | 1,778,281.74 | 1,001,302.97 | 144,545.96 | 4,083,720.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,128.71 | 13,274.34 | 13,274.34 | 15,327.43 |
| 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 | 1,027,962,868.79 | 813,181,035.65 | 210,838,750.86 | 868,354,423.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,875,689.1 | 60,741,292.24 | 16,010,539.36 | 65,719,402.73 |
| 投资支付的现金 | 1,325,980,000 | 1,009,980,000 | 306,980,000 | 570,000,000 |
| 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 | 1,404,855,689.1 | 1,070,721,292.24 | 322,990,539.36 | 635,719,402.73 |
| 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 | -376,892,820.31 | -257,540,256.59 | -112,151,788.5 | 232,635,021.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 325,870,000 | 174,580,000 | 117,370,000 | 307,749,549.34 |
| 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 | 325,870,000 | 174,580,000 | 117,370,000 | 307,749,549.34 |
| 偿还债务支付的现金 | 273,391,808.05 | 153,114,950.65 | 118,911,000 | 426,963,699.34 |
| 分配股利、利润或偿付利息支付的现金 | 17,215,392.19 | 15,985,085.78 | 4,017,092.26 | 29,503,797.22 |
| 支付其他与筹资活动有关的现金 | 28,409,732.55 | 28,409,732.55 | 13,623,721.24 | - |
| 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 | 319,016,932.79 | 197,509,768.98 | 136,551,813.5 | 456,467,496.56 |
| 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 | 6,853,067.21 | -22,929,768.98 | -19,181,813.5 | -148,717,947.22 |
| 四、汇率变动对现金及现金等价物的影响 | 3,137,324.18 | 8,646,262.28 | 3,124,495.62 | 8,297,187.36 |
| 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 | 8,474,222.97 | -206,059,200.13 | -303,086,791.36 | 260,106,179.91 |
| 加:期初现金及现金等价物余额 | 545,808,576.55 | 545,808,576.55 | 547,908,576.55 | 285,702,396.64 |
| 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 | 554,282,799.52 | 339,749,376.42 | 244,821,785.19 | 545,808,576.55 |
| 补充资料: | | | | |
| 净利润 | - | 285,917,101.46 | - | 9,875,124.64 |
| 资产减值准备 | - | -2,347,998.86 | - | 6,711,240.62 |
| 固定资产和投资性房地产折旧 | - | 33,732,997.28 | - | 68,706,252.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,732,997.28 | - | 68,706,252.49 |
| 无形资产摊销 | - | 351,035.4 | - | 761,632.16 |
| 长期待摊费用摊销 | - | 188,982.04 | - | 298,094.64 |
| 固定资产报废损失 | - | 627,883.85 | - | 295,133.16 |
| 公允价值变动损失 | - | -1,645,181.32 | - | - |
| 财务费用 | - | -4,118,288.13 | - | 3,802,103.97 |
| 投资损失 | - | 1,273,270.61 | - | -1,034,855.53 |
| 递延所得税 | - | 1,783,843.09 | - | -1,272,384.78 |
| 其中:递延所得税资产减少 | - | 1,783,843.09 | - | -1,134,675.27 |
| 递延所得税负债增加 | - | - | - | -137,709.51 |
| 存货的减少 | - | -83,905,031.35 | - | 107,385,257.39 |
| 经营性应收项目的减少 | - | -237,144,842.52 | - | -129,408,761.79 |
| 经营性应付项目的增加 | - | 70,097,785.21 | - | 98,530,846.11 |
| 其他 | - | 953,006.4 | - | 3,242,235.61 |
| 现金的期末余额 | - | 339,749,376.42 | - | 545,808,576.55 |
| 减:现金的期初余额 | - | 545,808,576.55 | - | 285,702,396.64 |
| 公告日期 | 2024-10-16 | 2024-08-06 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |