| 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 | 1,863,387,847.57 | 1,198,357,439.54 | 576,942,807.08 | 2,497,361,387.22 |
| 收到的税费返还 | 112,189,002.67 | 103,681,814.26 | 11,678,284.88 | 33,138,130.75 |
| 收到其他与经营活动有关的现金 | 429,468,302.01 | 234,733,547.14 | 122,483,494.43 | 571,752,871.03 |
| 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 | 2,405,045,152.25 | 1,536,772,800.94 | 711,104,586.39 | 3,102,252,389 |
| 购买商品、接受劳务支付的现金 | 1,423,612,202.8 | 900,859,110.76 | 391,382,553.75 | 1,668,273,988.19 |
| 支付给职工以及为职工支付的现金 | 202,336,895.06 | 150,217,035.49 | 92,643,565.6 | 247,814,562.78 |
| 支付的各项税费 | 46,717,317.8 | 37,186,452.06 | 20,306,781.44 | 72,783,859.75 |
| 支付其他与经营活动有关的现金 | 485,285,931.01 | 227,043,743.08 | 102,228,440.04 | 486,474,243.53 |
| 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 | 2,157,952,346.67 | 1,315,306,341.39 | 606,561,340.83 | 2,475,346,654.25 |
| 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 | 247,092,805.58 | 221,466,459.55 | 104,543,245.56 | 626,905,734.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,535,575.42 | 122,435,575.42 | 67,435,575.42 | 270,098,340.3 |
| 取得投资收益收到的现金 | 2,439,020.53 | 2,439,020.53 | 1,982,856.15 | 2,472,254.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,191,633.51 | 7,158,299.29 | 6,575,493.5 | 7,760,068.23 |
| 处置子公司及其他营业单位收到的现金净额 | 7,500,000 | 7,000,000 | 7,000,000 | 31,379,156.73 |
| 收到的其他与投资活动有关的现金 | 1,366,000 | 1,361,000 | 1,623,756.08 | 4,763,574.88 |
| 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 | 210,032,229.46 | 140,393,895.24 | 84,617,681.15 | 316,473,394.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,881,863.03 | 278,987,917.05 | 191,150,871.12 | 980,842,429.44 |
| 投资支付的现金 | 200,050,000 | 145,000,000 | 50,000,000 | 356,512,801.45 |
| 支付其他与投资活动有关的现金 | 29,327,427.27 | 38,174,378.71 | 18,626,824.36 | 25,800,124.03 |
| 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 | 587,259,290.3 | 462,162,295.76 | 259,777,695.48 | 1,363,155,354.92 |
| 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 | -377,227,060.84 | -321,768,400.52 | -175,160,014.33 | -1,046,681,960.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,200,000 | - |
| 取得借款收到的现金 | 1,162,735,265.96 | 911,940,477.19 | 584,449,089.19 | 1,100,129,075.61 |
| 收到其他与筹资活动有关的现金 | 138,300,000 | 138,300,000 | - | - |
| 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 | 1,301,035,265.96 | 1,050,240,477.19 | 593,649,089.19 | 1,100,129,075.61 |
| 偿还债务支付的现金 | 706,577,020.54 | 637,842,837.92 | 252,762,870.96 | 1,002,821,174.17 |
| 分配股利、利润或偿付利息支付的现金 | 126,192,878.16 | 119,829,406.19 | 6,282,875.52 | 144,414,049.46 |
| 支付其他与筹资活动有关的现金 | 169,962,132.81 | 112,486,367.07 | 111,310,135.58 | 35,399,616.41 |
| 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 | 1,002,732,031.51 | 870,158,611.18 | 370,355,882.06 | 1,182,634,840.04 |
| 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 | 298,303,234.45 | 180,081,866.01 | 223,293,207.13 | -82,505,764.43 |
| 四、汇率变动对现金及现金等价物的影响 | 7,731,196 | 7,227,545.15 | 1,574,141.45 | 7,677,590.11 |
| 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 | 175,900,175.19 | 87,007,470.19 | 154,250,579.81 | -494,604,400.15 |
| 加:期初现金及现金等价物余额 | 1,100,878,065.07 | 1,100,878,065.07 | 1,100,878,065.07 | 1,595,482,465.22 |
| 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 | 1,276,778,240.26 | 1,187,885,535.26 | 1,255,128,644.88 | 1,100,878,065.07 |
| 补充资料: | | | | |
| 净利润 | - | 69,182,410.1 | - | 172,821,467.16 |
| 资产减值准备 | - | 5,021,045.05 | - | 35,320,103.38 |
| 固定资产和投资性房地产折旧 | - | 73,101,737.67 | - | 136,110,448.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,101,737.67 | - | 136,110,448.83 |
| 无形资产摊销 | - | 3,604,211.2 | - | 4,475,426.79 |
| 长期待摊费用摊销 | - | 1,942,684.91 | - | 1,519,778.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 88,482.22 | - | -89,343.59 |
| 固定资产报废损失 | - | 477,155.85 | - | 17,830,081.88 |
| 公允价值变动损失 | - | 23,929,680.04 | - | 2,058,690 |
| 财务费用 | - | 4,853,075.84 | - | 20,517,697.83 |
| 投资损失 | - | -1,071,651.25 | - | -4,378,826.44 |
| 递延所得税 | - | -3,279,129.06 | - | 6,286,241.97 |
| 其中:递延所得税资产减少 | - | -3,211,913.07 | - | 6,420,395.72 |
| 递延所得税负债增加 | - | -67,215.99 | - | -134,153.75 |
| 存货的减少 | - | -34,404,689.21 | - | 83,461,936.35 |
| 经营性应收项目的减少 | - | -97,443,810.43 | - | 100,677,267.73 |
| 经营性应付项目的增加 | - | 174,036,069.57 | - | -9,909,487.9 |
| 其他 | - | -307,887.13 | - | 50,557,729.03 |
| 现金的期末余额 | - | 1,187,885,535.26 | - | 1,100,878,065.07 |
| 减:现金的期初余额 | - | 1,100,878,065.07 | - | 1,595,482,465.22 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |