| 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 | 2,781,497,860.96 | 1,724,121,205.68 | 669,014,695.01 | 3,678,546,385.76 |
| 收到的税费返还 | 81,482,057.2 | 62,515,653.84 | 20,279,408.05 | 96,934,676 |
| 收到其他与经营活动有关的现金 | 73,199,168.38 | 42,047,990.39 | 34,120,400.84 | 229,258,005.92 |
| 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 | 2,936,179,086.54 | 1,828,684,849.91 | 723,414,503.9 | 4,004,739,067.68 |
| 购买商品、接受劳务支付的现金 | 1,385,472,616.48 | 699,067,219.61 | 317,442,782.66 | 2,688,597,831.27 |
| 支付给职工以及为职工支付的现金 | 597,338,937 | 403,158,155.85 | 185,488,017.16 | 850,143,233.48 |
| 支付的各项税费 | 199,636,471.45 | 118,036,031.03 | 65,183,762.05 | 251,557,612.89 |
| 支付其他与经营活动有关的现金 | 98,222,276.16 | 103,741,617.98 | 45,971,133.31 | 63,791,255.11 |
| 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 | 2,280,670,301.09 | 1,324,003,024.47 | 614,085,695.18 | 3,854,089,932.75 |
| 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 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 | 150,649,134.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,061,302.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,631,005.75 | 2,948,945.61 | 34,441.44 | 1,873,259.43 |
| 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 | 3,631,005.75 | 2,948,945.61 | 34,441.44 | 3,934,561.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 |
| 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 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 |
| 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 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 | -158,983,179.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 280,000,000 | 50,000,000 | 50,000,000 | 1,478,754,956.94 |
| 收到其他与筹资活动有关的现金 | 119,191,132.57 | 79,104,465.9 | 15,158,166.4 | 357,776,265.41 |
| 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 | 399,191,132.57 | 129,104,465.9 | 65,158,166.4 | 1,836,531,222.35 |
| 偿还债务支付的现金 | 292,000,000 | 69,000,000 | 53,000,000 | 1,330,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 219,515,483.84 | 31,617,078.82 | 10,788,493.03 | 373,740,518.96 |
| 其中:子公司支付给少数股东的股利、利润 | 19,999,432.76 | 9,999,716.38 | - | 94,917,986.84 |
| 支付其他与筹资活动有关的现金 | 2,230,662.42 | 1,227,115 | 659,710.55 | 61,728,101.2 |
| 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 | 513,746,146.26 | 101,844,193.82 | 64,448,203.58 | 1,765,468,620.16 |
| 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 | -114,555,013.69 | 27,260,272.08 | 709,962.82 | 71,062,602.19 |
| 四、汇率变动对现金及现金等价物的影响 | 11,499,513.86 | 10,357,512.8 | 4,299,882.85 | 7,745,410.35 |
| 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 | 343,916,880.31 | 423,312,646.41 | 22,547,036.42 | 70,473,968.17 |
| 加:期初现金及现金等价物余额 | 865,173,962.09 | 865,173,962.09 | 865,173,962.09 | 794,699,993.92 |
| 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 | 1,209,090,842.4 | 1,288,486,608.5 | 887,720,998.51 | 865,173,962.09 |
| 补充资料: | | | | |
| 净利润 | - | 453,598,062.92 | - | 674,771,412.36 |
| 资产减值准备 | - | 36,532,016.44 | - | 86,861,673.82 |
| 固定资产和投资性房地产折旧 | - | 152,636,908.11 | - | 282,221,944.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,636,908.11 | - | 282,221,944.42 |
| 无形资产摊销 | - | 3,325,389.14 | - | 6,486,633.93 |
| 长期待摊费用摊销 | - | 923,902.18 | - | 1,196,660.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -264,470.58 | - | -340,283.26 |
| 固定资产报废损失 | - | - | - | 20,180.65 |
| 财务费用 | - | 18,695,871.24 | - | 57,165,136.92 |
| 投资损失 | - | -1,556,008.5 | - | -369,338.35 |
| 递延所得税 | - | -7,836,848.35 | - | -31,286,211.96 |
| 其中:递延所得税资产减少 | - | -5,467,158.59 | - | -28,178,426.76 |
| 递延所得税负债增加 | - | -2,369,689.76 | - | -3,107,785.2 |
| 存货的减少 | - | 165,129,581.56 | - | -199,722,342.75 |
| 经营性应收项目的减少 | - | -502,329,272.43 | - | -308,693,170.81 |
| 经营性应付项目的增加 | - | 108,231,406.72 | - | -489,667,772.09 |
| 现金的期末余额 | - | 1,288,486,608.5 | - | 865,173,962.09 |
| 减:现金的期初余额 | - | 865,173,962.09 | - | 794,699,993.92 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |