| 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 | 2,592,521,371.57 | 1,710,186,887.37 | 747,391,068.05 | 2,719,284,712.41 |
| 收到的税费返还 | 91,683,401.94 | 44,368,525.84 | 31,876,798.05 | 104,120,253.49 |
| 收到其他与经营活动有关的现金 | 62,992,748.32 | 52,070,372.45 | 38,572,384.44 | 84,239,265.7 |
| 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 | 2,747,197,521.83 | 1,806,625,785.66 | 817,840,250.54 | 2,907,644,231.6 |
| 购买商品、接受劳务支付的现金 | 1,548,073,193.76 | 969,609,372.98 | 523,614,170.47 | 1,823,312,841.71 |
| 支付给职工以及为职工支付的现金 | 600,979,630.62 | 393,648,609.3 | 236,815,640.49 | 660,647,509.21 |
| 支付的各项税费 | 31,237,456.75 | 20,838,126.19 | 7,587,540.7 | 30,946,748.76 |
| 支付其他与经营活动有关的现金 | 161,925,491.75 | 107,742,097.17 | 57,061,825.44 | 222,066,309.84 |
| 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 | 2,342,215,772.88 | 1,491,838,205.64 | 825,079,177.1 | 2,736,973,409.52 |
| 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 | 404,981,748.95 | 314,787,580.02 | -7,238,926.56 | 170,670,822.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 17,960.63 | 4,141.59 |
| 收到的其他与投资活动有关的现金 | 1,626,976,148.84 | 1,334,801,110.82 | 659,995,199.6 | 2,110,729,894.25 |
| 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 | 1,626,976,148.84 | 1,334,801,110.82 | 660,013,160.23 | 2,110,734,035.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,476,560.57 | 84,080,261.73 | 40,665,071.02 | 233,250,684.88 |
| 投资支付的现金 | 77,000,022.72 | 77,157,471.99 | 68,000,022.72 | 84,286,751.29 |
| 支付其他与投资活动有关的现金 | 2,359,000,000 | 1,260,000,000 | 521,000,000 | 2,343,189,900.66 |
| 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 | 2,587,476,583.29 | 1,421,237,733.72 | 629,665,093.74 | 2,660,727,336.83 |
| 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 | -960,500,434.45 | -86,436,622.9 | 30,348,066.49 | -549,993,300.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 118,624,749.2 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 50,000,000 |
| 取得借款收到的现金 | 52,626,646.04 | - | - | - |
| 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 | 171,251,395.24 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 |
| 分配股利、利润或偿付利息支付的现金 | 47,115,399.63 | 44,778,109.35 | - | 107,846,485.8 |
| 支付其他与筹资活动有关的现金 | 17,189,074.84 | 10,408,080.64 | 3,493,060.19 | 33,253,475.99 |
| 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 | 64,304,474.47 | 55,186,189.99 | 3,493,060.19 | 141,099,961.79 |
| 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 | 106,946,920.77 | 38,702,472.79 | 8,017,666.35 | 39,314,778.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,523,677.07 | 6,779,860.22 | 2,426,592.41 | 4,652,116.54 |
| 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 | -452,095,441.8 | 273,833,290.13 | 33,553,398.69 | -335,355,584.07 |
| 加:期初现金及现金等价物余额 | 1,303,007,284.23 | 1,303,007,284.23 | 1,303,007,284.23 | 1,638,362,868.3 |
| 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 | 850,911,842.43 | 1,576,840,574.36 | 1,336,560,682.92 | 1,303,007,284.23 |
| 补充资料: | | | | |
| 净利润 | - | 172,995,995.6 | - | 269,937,466.3 |
| 资产减值准备 | - | 77,279,162.67 | - | 110,310,832.45 |
| 固定资产和投资性房地产折旧 | - | 36,762,563.4 | - | 61,763,415.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,762,563.4 | - | 61,763,415.65 |
| 无形资产摊销 | - | 7,723,046.68 | - | 13,932,619.35 |
| 长期待摊费用摊销 | - | 23,348,508.63 | - | 40,015,930.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,208,108.54 | - | -61,813.84 |
| 公允价值变动损失 | - | 4,161,490.79 | - | 1,531,390.84 |
| 财务费用 | - | -4,236,364.14 | - | 1,861,920.74 |
| 投资损失 | - | -18,654,045.56 | - | -10,198,874.2 |
| 递延所得税 | - | 33,943,108.95 | - | -15,812,868.03 |
| 其中:递延所得税资产减少 | - | 25,808,881.49 | - | -15,527,572.48 |
| 递延所得税负债增加 | - | 8,134,227.46 | - | -285,295.55 |
| 存货的减少 | - | -115,738,544.83 | - | -308,077,102 |
| 经营性应收项目的减少 | - | 25,279,420.23 | - | -67,543,686.52 |
| 经营性应付项目的增加 | - | 6,733,743.39 | - | -67,895,232.44 |
| 其他 | - | 55,764,174.92 | - | 118,791,394.16 |
| 融资租入固定资产 | - | - | - | 10,242,019.61 |
| 现金的期末余额 | - | 1,576,840,574.36 | - | 1,303,007,284.23 |
| 减:现金的期初余额 | - | 1,303,007,284.23 | - | 1,638,362,868.3 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |