| 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 | 1,494,747,101.76 | 934,730,177.1 | 456,007,054.79 | 1,874,677,729.53 |
| 收到的税费返还 | 67,501,629.67 | 44,102,902.85 | 18,249,676.15 | 95,728,642.62 |
| 收到其他与经营活动有关的现金 | 58,308,832.38 | 116,588,279.18 | 6,902,833.47 | 58,436,487.05 |
| 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 | 1,620,557,563.81 | 1,095,421,359.13 | 481,159,564.41 | 2,028,842,859.2 |
| 购买商品、接受劳务支付的现金 | 1,071,097,697.09 | 599,365,814.7 | 355,086,719.69 | 1,111,064,771.46 |
| 支付给职工以及为职工支付的现金 | 449,422,721.73 | 291,386,241.7 | 141,319,069.16 | 492,437,727.34 |
| 支付的各项税费 | 43,433,474.1 | 40,423,209.79 | 17,425,391.08 | 12,354,947.55 |
| 支付其他与经营活动有关的现金 | 153,069,355.73 | 106,424,608.03 | 50,696,053.22 | 110,754,179.75 |
| 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 | 1,717,023,248.65 | 1,037,599,874.22 | 564,527,233.15 | 1,726,611,626.1 |
| 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 | -96,465,684.84 | 57,821,484.91 | -83,367,668.74 | 302,231,233.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 875,721,019.24 | 254,098,636.01 | 157,098,636.01 | 429,366,000 |
| 取得投资收益收到的现金 | 502,447.66 | 75,341.09 | - | 404,209.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 366,800 | 366,800 | 2,308,336.99 | 473,433.31 |
| 收到的其他与投资活动有关的现金 | 2,200,000 | 2,200,000 | 2,200,000 | 31,318,671.44 |
| 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 | 878,790,266.9 | 256,740,777.1 | 161,606,973 | 461,562,314.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,658,683.69 | 68,965,309.69 | 39,018,462.6 | 443,404,236.76 |
| 投资支付的现金 | 1,267,313,311.11 | 326,565,215.99 | 157,045,215.99 | 429,366,000 |
| 支付其他与投资活动有关的现金 | - | 156,810.4 | 3,551,306.05 | 9,653,730.56 |
| 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 | 1,429,971,994.8 | 395,687,336.08 | 199,614,984.64 | 882,423,967.32 |
| 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 | -551,181,727.9 | -138,946,558.98 | -38,008,011.64 | -420,861,653.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,953,930.06 | 12,900,000 | 12,900,000 | 10,771,522.55 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 12,900,000 | - | - |
| 取得借款收到的现金 | 450,000,000 | 300,000,000 | 300,000,000 | 936,520,000 |
| 收到其他与筹资活动有关的现金 | 126,726,481.67 | 75,357,354.8 | 37,918,843.92 | 79,938,756.32 |
| 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 | 588,680,411.73 | 388,257,354.8 | 350,818,843.92 | 1,027,230,278.87 |
| 偿还债务支付的现金 | 141,000,000 | 140,000,000 | 140,000,000 | 540,207,500 |
| 分配股利、利润或偿付利息支付的现金 | 70,090,817.13 | 67,460,236.57 | 2,064,222.24 | 163,823,709.26 |
| 支付其他与筹资活动有关的现金 | 208,336,134.86 | 217,227,981.32 | 208,899,000.34 | 15,680,719.24 |
| 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 | 419,426,951.99 | 424,688,217.89 | 350,963,222.58 | 719,711,928.5 |
| 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 | 169,253,459.74 | -36,430,863.09 | -144,378.66 | 307,518,350.37 |
| 四、汇率变动对现金及现金等价物的影响 | 5,584,078.43 | 4,368,127.94 | -2,270,674.51 | 7,957,910.33 |
| 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 | -472,809,874.57 | -113,187,809.22 | -123,790,733.55 | 196,845,840.66 |
| 加:期初现金及现金等价物余额 | 854,853,739.16 | 854,853,739.16 | 854,853,739.16 | 658,007,898.5 |
| 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 | 382,043,864.59 | 741,665,929.94 | 731,063,005.61 | 854,853,739.16 |
| 补充资料: | | | | |
| 净利润 | - | 29,059,932.53 | - | 128,780,872.64 |
| 资产减值准备 | - | 16,627,748.92 | - | 19,905,866.07 |
| 固定资产和投资性房地产折旧 | - | 69,223,839.94 | - | 107,867,293.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,223,839.94 | - | 107,867,293.08 |
| 无形资产摊销 | - | 3,561,789.91 | - | 5,257,783.03 |
| 长期待摊费用摊销 | - | 5,457,131.11 | - | 9,738,758.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 166,660.68 | - | 80,949.41 |
| 固定资产报废损失 | - | 22,744.47 | - | 125,377.41 |
| 公允价值变动损失 | - | - | - | 370,615.08 |
| 财务费用 | - | 8,937,960.41 | - | 25,527,226.32 |
| 投资损失 | - | -113,190.29 | - | 2,804,165.68 |
| 递延所得税 | - | -34,526,227.81 | - | -20,969,567.34 |
| 其中:递延所得税资产减少 | - | -31,539,475.51 | - | -19,891,238.44 |
| 递延所得税负债增加 | - | -2,986,752.3 | - | -1,078,328.9 |
| 存货的减少 | - | -92,402,397.71 | - | 52,201,748.29 |
| 经营性应收项目的减少 | - | -30,344,676.91 | - | -155,503,572.85 |
| 经营性应付项目的增加 | - | 81,992,118.92 | - | 125,869,288.85 |
| 其他 | - | - | - | -1,272,479.23 |
| 现金的期末余额 | - | 741,665,929.94 | - | 854,853,739.16 |
| 减:现金的期初余额 | - | 854,853,739.16 | - | 658,007,898.5 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |