| 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 | 1,809,462,026.47 | 1,306,383,263.45 | 646,580,683.73 | 2,629,963,152.67 |
| 收到其他与经营活动有关的现金 | 97,195,860.55 | 66,907,386.23 | 26,339,500.92 | 188,258,467.88 |
| 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 | 1,906,657,887.02 | 1,373,290,649.68 | 672,920,184.65 | 2,818,221,620.55 |
| 购买商品、接受劳务支付的现金 | 1,386,318,084.57 | 933,365,937.75 | 484,530,458.9 | 1,455,097,592.87 |
| 支付给职工以及为职工支付的现金 | 298,529,727.41 | 207,985,613.25 | 110,902,263.5 | 397,963,223.74 |
| 支付的各项税费 | 82,514,351.35 | 63,262,996.93 | 35,913,560.6 | 115,905,315.06 |
| 支付其他与经营活动有关的现金 | 176,164,709.05 | 153,973,087.28 | 41,209,198.06 | 468,327,454.7 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,943,526,872.39 | 1,358,587,635.21 | 672,555,481.06 | 2,437,293,586.37 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -36,868,985.37 | 14,703,014.47 | 364,703.58 | 380,928,034.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,400,000 | 47,000,000 | 35,000,000 | 663,514,166.41 |
| 取得投资收益收到的现金 | 1,174,905.94 | 376,388.84 | 273,829.93 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,389,781.4 | 56,946.4 | 25,135 | 3,019,496.54 |
| 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 | 242,964,687.34 | 47,433,335.24 | 35,298,964.93 | 666,533,662.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,791,837 | 17,346,011.4 | 15,107,505.03 | 75,411,257.67 |
| 投资支付的现金 | 416,700,000 | 163,700,000 | 82,300,000 | 373,420,000 |
| 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 | 448,491,837 | 181,046,011.4 | 97,407,505.03 | 448,831,257.67 |
| 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 | -205,527,149.66 | -133,612,676.16 | -62,108,540.1 | 217,702,405.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 320,000,000 | 300,000,000 | 290,000,000 | 525,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,246,257.98 |
| 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 | 323,000,000 | 300,000,000 | 290,000,000 | 533,246,257.98 |
| 偿还债务支付的现金 | 455,000,000 | 295,000,000 | 70,000,000 | 779,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 116,582,910.94 | 51,667,525.97 | 1,683,204.17 | 211,655,891.27 |
| 支付其他与筹资活动有关的现金 | 125,777,534.77 | 93,404,059.75 | 45,160,687.12 | 109,521,396.01 |
| 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 | 697,360,445.71 | 440,071,585.72 | 116,843,891.29 | 1,100,177,287.28 |
| 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 | -374,360,445.71 | -140,071,585.72 | 173,156,108.71 | -566,931,029.3 |
| 四、汇率变动对现金及现金等价物的影响 | -24,826.16 | 606.66 | - | -1,831.25 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -616,781,406.9 | -258,980,640.75 | 111,412,272.2 | 31,697,578.91 |
| 加:期初现金及现金等价物余额 | 1,665,786,687.21 | 1,665,786,687.21 | 1,665,786,687.21 | 1,634,089,108.3 |
| 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 | 1,049,005,280.31 | 1,406,806,046.46 | 1,777,198,959.41 | 1,665,786,687.21 |
| 补充资料: | | | | |
| 净利润 | - | 19,948,575.53 | - | 71,597,700.11 |
| 资产减值准备 | - | 17,318,823.24 | - | 33,090,224.38 |
| 固定资产和投资性房地产折旧 | - | 33,215,626.59 | - | 65,978,139.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,215,626.59 | - | 65,978,139.62 |
| 无形资产摊销 | - | 2,261,876.32 | - | 3,993,832.36 |
| 长期待摊费用摊销 | - | 3,239,467.06 | - | 4,677,376.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 574,059.29 | - | -1,050,611.66 |
| 固定资产报废损失 | - | 29,755.16 | - | 96,079.18 |
| 公允价值变动损失 | - | -160,000 | - | -34,364,900 |
| 财务费用 | - | 5,040,407.93 | - | 12,537,871.11 |
| 投资损失 | - | 785,713.53 | - | -4,224,696.04 |
| 递延所得税 | - | -2,684,433.06 | - | 874,803.88 |
| 其中:递延所得税资产减少 | - | -1,029,824.62 | - | -23,474,754.2 |
| 递延所得税负债增加 | - | -1,654,608.44 | - | 24,349,558.08 |
| 存货的减少 | - | -26,840,363.84 | - | 27,368,030.11 |
| 经营性应收项目的减少 | - | -20,129,912.82 | - | -77,298.91 |
| 经营性应付项目的增加 | - | -62,922,478.22 | - | 63,606,389.16 |
| 其他 | - | -105,292.09 | - | 7,451,453.11 |
| 现金的期末余额 | - | 1,406,806,046.46 | - | 1,665,786,687.21 |
| 减:现金的期初余额 | - | 1,665,786,687.21 | - | 1,634,089,108.3 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |