| 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 | 1,044,515,538.48 | 621,984,811.28 | 287,361,260.8 | 1,342,065,293.25 |
| 收到的税费返还 | 23,680,332.26 | 11,820,515.88 | 3,472,268.88 | 41,865,413.6 |
| 收到其他与经营活动有关的现金 | 30,016,184.23 | 15,482,069.68 | 9,090,949.21 | 52,359,014.08 |
| 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 | 1,098,212,054.97 | 649,287,396.84 | 299,924,478.89 | 1,436,289,720.93 |
| 购买商品、接受劳务支付的现金 | 420,845,787.69 | 234,843,715.99 | 97,243,285.61 | 638,314,586.52 |
| 支付给职工以及为职工支付的现金 | 311,513,655.19 | 202,028,240.57 | 102,364,833.89 | 343,972,022.56 |
| 支付的各项税费 | 33,971,051.18 | 17,222,107.28 | 6,440,406.73 | 48,046,151.38 |
| 支付其他与经营活动有关的现金 | 30,144,651.93 | 20,894,825.97 | 18,954,154.22 | 55,240,598.55 |
| 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 | 796,475,145.99 | 474,988,889.81 | 225,002,680.45 | 1,085,573,359.01 |
| 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 | 301,736,908.98 | 174,298,507.03 | 74,921,798.44 | 350,716,361.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,681,414.78 | 4,862,521.63 | 549,238.36 | 15,661,273.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,889,470.69 | 1,841,470.69 | 1,805,400 | 6,516,389.07 |
| 收到的其他与投资活动有关的现金 | 3,539,945,585.13 | 2,432,500,067.63 | 377,141,201.92 | 3,726,141,639.09 |
| 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 | 3,548,516,470.6 | 2,439,204,059.95 | 379,495,840.28 | 3,748,319,301.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,812,912.13 | 116,277,451.69 | 50,488,625.35 | 259,124,275.15 |
| 支付其他与投资活动有关的现金 | 3,584,913,189.01 | 2,002,549,458.7 | 661,226,059.75 | 3,562,566,071.96 |
| 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 | 3,775,726,101.14 | 2,118,826,910.39 | 711,714,685.1 | 3,821,690,347.11 |
| 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 | -227,209,630.54 | 320,377,149.56 | -332,218,844.82 | -73,371,045.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 64,808,807.84 | 61,832,807.84 | - | 142,663,175 |
| 支付其他与筹资活动有关的现金 | 55,850,274.03 | 49,385,445.08 | 1,875,130.18 | 10,514,412.29 |
| 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 | 120,659,081.87 | 111,218,252.92 | 1,875,130.18 | 153,177,587.29 |
| 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 | -120,659,081.87 | -111,218,252.92 | -1,875,130.18 | -153,177,587.29 |
| 四、汇率变动对现金及现金等价物的影响 | -3,439,811.15 | 5,155,099.79 | 2,745,096.84 | 8,610,269.85 |
| 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 | -49,571,614.58 | 388,612,503.46 | -256,427,079.72 | 132,777,999.2 |
| 加:期初现金及现金等价物余额 | 1,191,731,130.51 | 1,191,731,130.51 | 1,191,731,130.51 | 1,058,953,131.31 |
| 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 | 1,142,159,515.93 | 1,580,343,633.97 | 935,304,050.79 | 1,191,731,130.51 |
| 补充资料: | | | | |
| 净利润 | - | 169,175,345.13 | - | 313,300,575.05 |
| 资产减值准备 | - | 5,133,103.61 | - | 19,704,027.15 |
| 固定资产和投资性房地产折旧 | - | 42,943,134.44 | - | 77,281,054.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,943,134.44 | - | 77,281,054.94 |
| 无形资产摊销 | - | 2,092,023.15 | - | 3,754,161.04 |
| 长期待摊费用摊销 | - | 857,801.32 | - | 3,292,486.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 323,527.84 | - | 85,028.82 |
| 固定资产报废损失 | - | 474.36 | - | 52,396.78 |
| 公允价值变动损失 | - | -433,913.74 | - | -83,754.64 |
| 财务费用 | - | -7,386,932.74 | - | -21,112,600.87 |
| 投资损失 | - | -4,803,118.37 | - | -15,661,273.67 |
| 递延所得税 | - | 4,069,968.73 | - | 3,050,513.12 |
| 其中:递延所得税资产减少 | - | 372,616.75 | - | 2,525,743.13 |
| 递延所得税负债增加 | - | 3,697,351.98 | - | 524,769.99 |
| 存货的减少 | - | 30,391,544.05 | - | 51,279,543.28 |
| 经营性应收项目的减少 | - | -98,580,354.05 | - | -32,751,799.74 |
| 经营性应付项目的增加 | - | 26,949,063.61 | - | -59,044,379.96 |
| 现金的期末余额 | - | 1,580,343,633.97 | - | 1,191,731,130.51 |
| 减:现金的期初余额 | - | 1,191,731,130.51 | - | 1,058,953,131.31 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |