| 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 | 1,968,441,524.1 | 1,601,008,925.66 | 612,259,362.87 | 3,330,819,507.09 |
| 收到的税费返还 | 1,496,618.68 | 1,454,533.83 | - | 7,828,522.83 |
| 收到其他与经营活动有关的现金 | 302,615,670.13 | 189,490,402.24 | 215,319,025.52 | 140,492,355.14 |
| 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 | 2,272,553,812.91 | 1,791,953,861.73 | 827,578,388.39 | 3,479,140,385.06 |
| 购买商品、接受劳务支付的现金 | 1,011,449,107.05 | 896,068,680.17 | 449,511,629.65 | 2,375,435,023.28 |
| 支付给职工以及为职工支付的现金 | 683,301,391.98 | 382,086,794.84 | 193,788,693.65 | 745,689,240.55 |
| 支付的各项税费 | 206,918,661.13 | 130,943,464.5 | 59,077,662.83 | 221,516,485.36 |
| 支付其他与经营活动有关的现金 | 161,734,722.9 | 227,969,593.02 | 96,237,606.46 | 332,177,066.4 |
| 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 | 2,063,403,883.06 | 1,637,068,532.53 | 798,615,592.59 | 3,674,817,815.59 |
| 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 | 209,149,929.85 | 154,885,329.2 | 28,962,795.8 | -195,677,430.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 128,111,588.42 |
| 取得投资收益收到的现金 | 154,998,000 | 154,998,000 | - | 184,006,891.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,485,158.53 | 2,104,613.97 | 1,157,839.17 | 3,389,558.79 |
| 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 | 158,483,158.53 | 157,102,613.97 | 1,157,839.17 | 315,508,038.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,459,998.92 | 189,360,347.16 | 113,956,775.78 | 463,597,842.69 |
| 投资支付的现金 | 31,000,000 | - | - | 128,000,000 |
| 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 | 324,459,998.92 | 189,360,347.16 | 113,956,775.78 | 591,597,842.69 |
| 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 | -165,976,840.39 | -32,257,733.19 | -112,798,936.61 | -276,089,804.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.7 | 2,161,608,718.82 |
| 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 | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.7 | 2,161,608,718.82 |
| 偿还债务支付的现金 | 1,300,818,819.7 | 799,405,357.18 | 62,777,924.5 | 1,621,343,686.32 |
| 分配股利、利润或偿付利息支付的现金 | 203,365,626.33 | 189,151,070.59 | 13,459,098.26 | 200,877,031.38 |
| 支付其他与筹资活动有关的现金 | 25,684,854.56 | 22,718,178.42 | 3,374,019.41 | 32,176,720.35 |
| 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 | 1,529,869,300.59 | 1,011,274,606.19 | 79,611,042.17 | 1,854,397,438.05 |
| 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 | -211,637,386.72 | -149,684,083.63 | -37,977,168.47 | 307,211,280.77 |
| 四、汇率变动对现金及现金等价物的影响 | -692,255.05 | -749,245.85 | -454,289.87 | 579,290.29 |
| 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 | -169,156,552.31 | -27,805,733.47 | -122,267,599.15 | -163,976,663.93 |
| 加:期初现金及现金等价物余额 | 399,411,605.58 | 362,375,734.81 | 399,395,234.3 | 526,352,398.74 |
| 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 | 230,255,053.27 | 334,570,001.34 | 277,127,635.15 | 362,375,734.81 |
| 补充资料: | | | | |
| 净利润 | - | 254,625,317.05 | - | 535,754,813.48 |
| 资产减值准备 | - | 5,009,803.83 | - | 12,285,813.4 |
| 固定资产和投资性房地产折旧 | - | 159,081,828.72 | - | 269,402,527.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,081,828.72 | - | 269,402,527.71 |
| 无形资产摊销 | - | 5,389,135.62 | - | 11,207,513.38 |
| 长期待摊费用摊销 | - | 86,572,686.43 | - | 103,672,961.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,542 | - | -252,723.07 |
| 固定资产报废损失 | - | 92,969.25 | - | 55,082.79 |
| 公允价值变动损失 | - | 14,207,276.49 | - | 23,581,144.41 |
| 财务费用 | - | 29,168,564.55 | - | 50,724,416.32 |
| 投资损失 | - | -132,563,579.17 | - | -235,231,153.27 |
| 递延所得税 | - | -11,881,905.77 | - | 12,652,361.15 |
| 其中:递延所得税资产减少 | - | -4,568,384.02 | - | 2,250,401.81 |
| 递延所得税负债增加 | - | -7,313,521.75 | - | 10,401,959.34 |
| 存货的减少 | - | -18,291,603.09 | - | -161,522,299.55 |
| 经营性应收项目的减少 | - | -321,528,726.49 | - | -1,225,538,409.45 |
| 经营性应付项目的增加 | - | 78,589,265.16 | - | 363,873,047.08 |
| 现金的期末余额 | - | 334,570,001.34 | - | 362,375,734.81 |
| 减:现金的期初余额 | - | 362,375,734.81 | - | 526,352,398.74 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |