| 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 | 1,625,270,981.2 | 978,291,562.73 | 542,719,403.36 | 2,605,117,490.95 |
| 收到的税费返还 | - | 507,379.92 | - | 10,615,807.26 |
| 收到其他与经营活动有关的现金 | 28,515,629.22 | 23,626,561.41 | 11,128,103.5 | 43,066,315.32 |
| 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 | 1,653,786,610.42 | 1,002,425,504.06 | 553,847,506.86 | 2,658,799,613.53 |
| 购买商品、接受劳务支付的现金 | 362,118,345.37 | 200,009,574.18 | 79,155,711.86 | 500,223,354.18 |
| 支付给职工以及为职工支付的现金 | 287,153,668 | 193,235,749.68 | 104,932,932.44 | 369,245,478.09 |
| 支付的各项税费 | 144,703,485.91 | 131,531,832.03 | 82,806,940.17 | 230,444,068.56 |
| 支付其他与经营活动有关的现金 | 634,648,635.99 | 349,424,130.75 | 133,676,092.94 | 697,365,194.13 |
| 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 | 1,428,624,135.27 | 874,201,286.64 | 400,571,677.41 | 1,797,278,094.96 |
| 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 | 225,162,475.15 | 128,224,217.42 | 153,275,829.45 | 861,521,518.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 95,000,000 | 30,000,000 | 240,600,000 |
| 取得投资收益收到的现金 | 33,188,699.37 | 27,715,807.01 | 491,280.82 | 23,217,827.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,590,000 | - | - | 415,510 |
| 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 | 209,778,699.37 | 122,715,807.01 | 30,491,280.82 | 264,233,337.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 469,838,631.59 | 282,159,342.24 | 94,717,297.77 | 348,125,820.88 |
| 投资支付的现金 | 195,000,000 | 175,000,000 | 75,000,000 | 238,100,001 |
| 支付其他与投资活动有关的现金 | - | - | 216,974 | - |
| 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 | 664,838,631.59 | 457,159,342.24 | 169,934,271.77 | 586,225,821.88 |
| 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 | -455,059,932.22 | -334,443,535.23 | -139,442,990.95 | -321,992,484.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 572,747,463.22 | 239,000,000 | 80,000,000 | 190,000,000 |
| 收到其他与筹资活动有关的现金 | 7,245,976.65 | 7,245,976.65 | - | 124,031,323.95 |
| 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 | 579,993,439.87 | 246,245,976.65 | 80,000,000 | 314,031,323.95 |
| 偿还债务支付的现金 | 230,000,000 | 30,000,000 | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 500,558,744.9 | 497,244,943.78 | 1,013,283.09 | 497,908,469.35 |
| 支付其他与筹资活动有关的现金 | 391,893,165.27 | 139,930,448.5 | 124,031,323.95 | 76,000 |
| 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 | 1,122,451,910.17 | 667,175,392.28 | 125,044,607.04 | 537,984,469.35 |
| 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 | -542,458,470.3 | -420,929,415.63 | -45,044,607.04 | -223,953,145.4 |
| 四、汇率变动对现金及现金等价物的影响 | 344,162.81 | 343,244.96 | 283,523.7 | 565,743.32 |
| 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 | -772,011,764.56 | -626,805,488.48 | -30,928,244.84 | 316,141,631.67 |
| 加:期初现金及现金等价物余额 | 1,104,837,091.39 | 1,104,204,462.65 | 1,104,204,462.65 | 788,062,830.98 |
| 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 | 332,825,326.83 | 477,398,974.17 | 1,073,276,217.81 | 1,104,204,462.65 |
| 补充资料: | | | | |
| 净利润 | - | -230,528,192.68 | - | 1,167,922,471.27 |
| 资产减值准备 | - | 64,558,200.86 | - | 15,283,030.64 |
| 固定资产和投资性房地产折旧 | - | 1,141,315.67 | - | 146,778,382.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,141,315.67 | - | 146,778,382.71 |
| 无形资产摊销 | - | -291,252.8 | - | 39,095,965.38 |
| 长期待摊费用摊销 | - | 5,565,888 | - | -553,502.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -107,491.44 | - | -3,455.1 |
| 固定资产报废损失 | - | - | - | 3,129,885.08 |
| 公允价值变动损失 | - | 67,268.55 | - | -516,493.15 |
| 财务费用 | - | -266,250 | - | 3,989,338.57 |
| 投资损失 | - | -48,210,208.43 | - | -91,932,234.09 |
| 递延所得税 | - | -67,690,601.35 | - | 7,548,468.28 |
| 其中:递延所得税资产减少 | - | -67,498,840.26 | - | 7,642,601.28 |
| 递延所得税负债增加 | - | -191,761.09 | - | -94,133 |
| 存货的减少 | - | -74,473,246.75 | - | -55,525,719.07 |
| 经营性应收项目的减少 | - | 204,561,310.04 | - | -430,927,213.14 |
| 经营性应付项目的增加 | - | 286,958,449.47 | - | 36,987,378.15 |
| 现金的期末余额 | - | 477,398,974.17 | - | 1,104,204,462.65 |
| 减:现金的期初余额 | - | 1,104,204,462.65 | - | 788,062,830.98 |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |