| 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 | 1,622,149,004.17 | 1,064,251,851.71 | 517,478,832.25 | 2,266,228,970.03 |
| 收到的税费返还 | 8,403,249.25 | 6,249,596.32 | 2,906,213.33 | 18,355,209.2 |
| 收到其他与经营活动有关的现金 | 95,729,703.08 | 14,488,836.3 | 65,392,682.5 | 32,184,485.04 |
| 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 | 1,726,281,956.5 | 1,084,990,284.33 | 585,777,728.08 | 2,316,768,664.27 |
| 购买商品、接受劳务支付的现金 | 396,534,003 | 248,613,498.21 | 120,489,538.22 | 496,662,284.13 |
| 支付给职工以及为职工支付的现金 | 1,166,890,973.67 | 769,956,542.14 | 449,112,442.46 | 1,465,022,029.6 |
| 支付的各项税费 | 114,581,960.85 | 74,905,743.28 | 36,351,900.81 | 123,471,455.52 |
| 支付其他与经营活动有关的现金 | 157,976,626.18 | 83,510,977.22 | 65,218,178.26 | 101,651,583.53 |
| 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 | 1,835,983,563.7 | 1,176,986,760.85 | 671,172,059.75 | 2,186,807,352.78 |
| 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 | -109,701,607.2 | -91,996,476.52 | -85,394,331.67 | 129,961,311.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 954,325,820.15 | 594,545,155.4 | 212,080,035.61 | 2,500,504,272.59 |
| 取得投资收益收到的现金 | 1,972,168.52 | 1,972,168.52 | 2,261,969.3 | 755,967.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 351,441.78 | - | 275,348.3 |
| 收到的其他与投资活动有关的现金 | 3,462,772.14 | 3,462,772.14 | - | 27,095,115.75 |
| 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 | 959,760,760.81 | 600,331,537.84 | 214,342,004.91 | 2,528,630,704.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,539,069.56 | 137,786,937.45 | 76,521,749.91 | 151,028,150.6 |
| 投资支付的现金 | 951,186,945.3 | 575,348,802.3 | 298,407,091.95 | 2,567,150,000 |
| 取得子公司及其他营业单位支付的现金 | 63,156,000 | 63,156,000 | - | 103,816,768.19 |
| 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 | 1,170,882,014.86 | 776,291,739.75 | 374,928,841.86 | 2,821,994,918.79 |
| 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 | -211,121,254.05 | -175,960,201.91 | -160,586,836.95 | -293,364,214.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | - | - | 87,486,835.56 |
| 取得借款收到的现金 | 126,312,000 | 156,312,000 | 126,312,000 | 146,600,000 |
| 收到其他与筹资活动有关的现金 | 807,739.53 | - | - | - |
| 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 | 132,119,739.53 | 156,312,000 | 126,312,000 | 234,086,835.56 |
| 偿还债务支付的现金 | 77,518,713.38 | 53,240,608.92 | 28,962,504.46 | 176,690,017.84 |
| 分配股利、利润或偿付利息支付的现金 | 49,325,776.17 | 59,628,175.33 | 10,990,852.59 | 76,567,102.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 13,681,159.28 |
| 支付其他与筹资活动有关的现金 | 42,983,989.77 | 23,145,736.84 | - | 24,171,652.28 |
| 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 | 169,828,479.32 | 136,014,521.09 | 39,953,357.05 | 277,428,772.52 |
| 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 | -37,708,739.79 | 20,297,478.91 | 86,358,642.95 | -43,341,936.96 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 641,551.05 |
| 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 | -358,531,601.04 | -247,659,199.52 | -159,622,525.67 | -206,103,289.03 |
| 加:期初现金及现金等价物余额 | 765,820,460.17 | 765,820,460.17 | 765,537,440.17 | 971,640,729.2 |
| 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 | 407,288,859.13 | 518,161,260.65 | 605,914,914.5 | 765,537,440.17 |
| 补充资料: | | | | |
| 净利润 | - | 27,003,006.95 | - | 257,816,622.34 |
| 资产减值准备 | - | 9,196,281.55 | - | 30,792,444.9 |
| 固定资产和投资性房地产折旧 | - | 9,417,723.3 | - | 24,105,125.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,417,723.3 | - | 24,105,125.46 |
| 无形资产摊销 | - | 8,276,634.78 | - | 16,452,010.3 |
| 长期待摊费用摊销 | - | 1,525,434.58 | - | 2,091,909.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 47,612.63 |
| 固定资产报废损失 | - | -129,476.64 | - | -167,218.15 |
| 公允价值变动损失 | - | -393,802.3 | - | -41,797,359.08 |
| 财务费用 | - | 8,041,351.23 | - | 13,649,629.1 |
| 投资损失 | - | 1,459,457.78 | - | -12,365,027.49 |
| 递延所得税 | - | -2,890,548.48 | - | -4,094,065.33 |
| 其中:递延所得税资产减少 | - | -2,754,354.75 | - | -3,821,677.88 |
| 递延所得税负债增加 | - | -136,193.73 | - | -272,387.45 |
| 存货的减少 | - | -10,732,966.57 | - | 23,964,357.58 |
| 经营性应收项目的减少 | - | -22,301,316.91 | - | -186,585,940.92 |
| 经营性应付项目的增加 | - | -129,915,744.12 | - | -3,773,847.51 |
| 其他 | - | - | - | -7,147,566.22 |
| 现金的期末余额 | - | 518,161,260.65 | - | 765,537,440.17 |
| 减:现金的期初余额 | - | 765,820,460.17 | - | 971,640,729.2 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |