| 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 | 2,576,110,565.76 | 1,775,899,986.16 | 761,878,217.97 | 3,658,707,017.65 |
| 收到的税费返还 | - | - | - | 758,094.96 |
| 收到其他与经营活动有关的现金 | 80,405,215.11 | 59,982,552.35 | 47,745,083.11 | 87,474,723.57 |
| 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 | 2,656,515,780.87 | 1,835,882,538.51 | 809,623,301.08 | 3,746,939,836.18 |
| 购买商品、接受劳务支付的现金 | 575,272,672.59 | 390,590,447.48 | 217,071,058.46 | 801,822,038.63 |
| 支付给职工以及为职工支付的现金 | 270,046,463.29 | 185,773,621.38 | 74,538,044.96 | 384,754,042.49 |
| 支付的各项税费 | 377,013,274.65 | 268,901,522.36 | 176,267,955.09 | 477,305,244.8 |
| 支付其他与经营活动有关的现金 | 1,084,133,918.09 | 700,017,730.36 | 296,839,948.78 | 1,269,629,761.39 |
| 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 | 2,306,466,328.62 | 1,545,283,321.58 | 764,717,007.29 | 2,933,511,087.31 |
| 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 | 350,049,452.25 | 290,599,216.93 | 44,906,293.79 | 813,428,748.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,111,487.56 | 3,499,599.49 | - | 8,094,027.73 |
| 取得投资收益收到的现金 | 1,585,397.49 | 263,736.03 | - | 13,304,651.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | 15,000 | - | 10,154,769.52 |
| 收到的其他与投资活动有关的现金 | 1,110,000,000 | 510,000,000 | 40,000,000 | 492,779,213.3 |
| 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 | 1,132,711,885.05 | 513,778,335.52 | 40,000,000 | 524,332,662.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,615,094.21 | 16,846,238.19 | 6,444,536.53 | 21,198,079.99 |
| 投资支付的现金 | 10,000,000 | - | - | 30,056,638.68 |
| 支付其他与投资活动有关的现金 | 1,706,599,055.55 | 1,105,996,000 | 90,996,000 | 702,780,489.9 |
| 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 | 1,750,214,149.76 | 1,122,842,238.19 | 97,440,536.53 | 754,035,208.57 |
| 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 | -617,502,264.71 | -609,063,902.67 | -57,440,536.53 | -229,702,546.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,972,968.09 | 17,086,668.59 | - | 102,844,440.21 |
| 收到其他与筹资活动有关的现金 | 8,619,222.74 | 8,619,222.74 | 8,612,408.51 | - |
| 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 | 19,592,190.83 | 25,705,891.33 | 8,612,408.51 | 102,844,440.21 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 448,680,272.42 | 449,840,272.42 | 20,666.67 | 344,284,935.11 |
| 支付其他与筹资活动有关的现金 | 1,295,559.88 | 782,262.6 | 56,191 | 11,293,432.74 |
| 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 | 469,975,832.3 | 470,622,535.02 | 20,076,857.67 | 375,578,367.85 |
| 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 | -450,383,641.47 | -444,916,643.69 | -11,464,449.16 | -272,733,927.64 |
| 四、汇率变动对现金及现金等价物的影响 | -3,101.42 | 2,157.48 | 694.05 | -2,374.14 |
| 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 | -717,839,555.35 | -763,379,171.95 | -23,997,997.85 | 310,989,901.06 |
| 加:期初现金及现金等价物余额 | 1,490,276,007.56 | 1,490,276,007.56 | 1,490,276,007.56 | 1,179,286,106.5 |
| 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 | 772,436,452.21 | 726,896,835.61 | 1,466,278,009.71 | 1,490,276,007.56 |
| 补充资料: | | | | |
| 净利润 | - | 413,114,865.4 | - | 568,115,699.33 |
| 资产减值准备 | - | 473,725.66 | - | 2,873,269.84 |
| 固定资产和投资性房地产折旧 | - | 30,573,501.22 | - | 65,927,703.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,573,501.22 | - | 65,927,703.23 |
| 无形资产摊销 | - | 5,299,756.72 | - | 9,883,172.76 |
| 长期待摊费用摊销 | - | 1,339,355.16 | - | 4,888,559.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,555.94 | - | -47,652.92 |
| 固定资产报废损失 | - | 251,206.01 | - | 681,035.81 |
| 公允价值变动损失 | - | 2,309,770.4 | - | -120,718.59 |
| 财务费用 | - | 410,579.13 | - | 1,484,687.86 |
| 投资损失 | - | -17,691,651.56 | - | -20,154,301.64 |
| 递延所得税 | - | -15,584,709.48 | - | -23,090,385.29 |
| 其中:递延所得税资产减少 | - | -16,849,329.66 | - | -24,450,116.08 |
| 递延所得税负债增加 | - | 1,264,620.18 | - | 1,359,730.79 |
| 存货的减少 | - | 27,720,265.06 | - | 26,900,090.49 |
| 经营性应收项目的减少 | - | -206,520,339.07 | - | -43,438,655.92 |
| 经营性应付项目的增加 | - | 40,421,175.35 | - | 197,697,440.11 |
| 其他 | - | 4,108,417.44 | - | 14,073,900.11 |
| 现金的期末余额 | - | 726,896,835.61 | - | 1,490,276,007.56 |
| 减:现金的期初余额 | - | 1,490,276,007.56 | - | 1,179,286,106.5 |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |