| 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 | 1,234,369,041.61 | 818,149,941.84 | 404,002,739.96 | 1,683,959,700.77 |
| 收到的税费返还 | 69,404,499.6 | 54,641,600.32 | 27,274,695.8 | 99,967,428.32 |
| 收到其他与经营活动有关的现金 | 10,101,100.59 | 8,027,633.47 | 4,884,154.55 | 20,292,573.51 |
| 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 | 1,313,874,641.8 | 880,819,175.63 | 436,161,590.31 | 1,804,219,702.6 |
| 购买商品、接受劳务支付的现金 | 835,016,713.18 | 523,784,828.55 | 268,602,006.31 | 1,030,887,486.94 |
| 支付给职工以及为职工支付的现金 | 304,824,536.22 | 210,389,336.74 | 102,558,566.09 | 373,712,944.23 |
| 支付的各项税费 | 26,288,613.55 | 18,464,867.18 | 5,611,223.19 | 27,294,632.6 |
| 支付其他与经营活动有关的现金 | 28,124,301.42 | 22,291,555.76 | 13,510,561.03 | 52,815,677.88 |
| 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 | 1,194,254,164.37 | 774,930,588.23 | 390,282,356.62 | 1,484,710,741.65 |
| 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 | 119,620,477.43 | 105,888,587.4 | 45,879,233.69 | 319,508,960.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,854,127,270.73 | 1,370,927,270.73 | 631,177,647.96 | 2,674,492,948.66 |
| 取得投资收益收到的现金 | 13,858,338.49 | 10,944,364.78 | 3,550,492.63 | 16,227,623.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,126,634.86 | 1,126,634.86 | 421,676.97 | 774,833.76 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,119,062.29 |
| 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 | 1,869,112,244.08 | 1,382,998,270.37 | 635,149,817.56 | 2,692,614,467.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,878,834.68 | 113,458,043.88 | 65,757,128.04 | 393,112,944.32 |
| 投资支付的现金 | 1,769,134,401.03 | 1,277,847,842.03 | 557,295,567.51 | 3,002,572,504.82 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,307,096.28 |
| 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 | 1,949,013,235.71 | 1,391,305,885.91 | 623,052,695.55 | 3,409,992,545.42 |
| 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 | -79,900,991.63 | -8,307,615.54 | 12,097,122.01 | -717,378,077.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 442,000,000 |
| 取得借款收到的现金 | 113,724.91 | 113,724.91 | 113,724.91 | 217,513.29 |
| 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 | 113,724.91 | 113,724.91 | 113,724.91 | 442,217,513.29 |
| 偿还债务支付的现金 | 112,741.58 | 112,741.58 | 112,741.58 | 55,412,641.09 |
| 分配股利、利润或偿付利息支付的现金 | 60,936,832.37 | 59,700,491.56 | 523.31 | 108,805,343.26 |
| 支付其他与筹资活动有关的现金 | 17,811,277.04 | 14,495,026.29 | 3,115,818.67 | 14,430,874.02 |
| 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 | 78,860,850.99 | 74,308,259.43 | 3,229,083.56 | 178,648,858.37 |
| 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 | -78,747,126.08 | -74,194,534.52 | -3,115,358.65 | 263,568,654.92 |
| 四、汇率变动对现金及现金等价物的影响 | 9,552,441.41 | 7,145,838.83 | 2,373,470.95 | -519,208.12 |
| 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 | -29,475,198.87 | 30,532,276.17 | 57,234,468 | -134,819,669.83 |
| 加:期初现金及现金等价物余额 | 174,368,030.15 | 174,368,030.15 | 174,368,030.15 | 309,187,699.98 |
| 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 | 144,892,831.28 | 204,900,306.32 | 231,602,498.15 | 174,368,030.15 |
| 补充资料: | | | | |
| 净利润 | - | 30,853,642.61 | - | 101,864,777.83 |
| 资产减值准备 | - | 17,170,267.21 | - | 20,167,532.02 |
| 固定资产和投资性房地产折旧 | - | 65,296,286.72 | - | 126,882,430.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,296,286.72 | - | 126,882,430.2 |
| 无形资产摊销 | - | 3,058,451.4 | - | 5,792,112.26 |
| 长期待摊费用摊销 | - | 5,670,487.9 | - | 14,715,074.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 156,484.16 | - | -106,119.07 |
| 公允价值变动损失 | - | -1,820,734.29 | - | -2,000,358.58 |
| 财务费用 | - | 25,714,516.74 | - | 26,478,578.86 |
| 投资损失 | - | -6,735,616.05 | - | -6,095,576.82 |
| 递延所得税 | - | -6,226,944.73 | - | -9,554,385.19 |
| 其中:递延所得税资产减少 | - | -1,605,363.28 | - | -1,365,697.33 |
| 递延所得税负债增加 | - | -4,621,581.45 | - | -8,188,687.86 |
| 存货的减少 | - | -21,030,739.76 | - | 48,290,757.97 |
| 经营性应收项目的减少 | - | 4,412,296.3 | - | -1,074,576.43 |
| 经营性应付项目的增加 | - | -16,597,851.2 | - | -17,641,837.72 |
| 现金的期末余额 | - | 204,900,306.32 | - | 174,368,030.15 |
| 减:现金的期初余额 | - | 174,368,030.15 | - | 309,187,699.98 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |