| 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 | 1,426,623,174.06 | 924,770,928.51 | 385,278,707.63 | 1,732,223,928.59 |
| 收到的税费返还 | 24,228,896.81 | 19,043,809.36 | 9,760,359.65 | 71,238,997.31 |
| 收到其他与经营活动有关的现金 | 69,017,918.88 | 51,940,501.26 | 24,110,001.43 | 234,202,764.23 |
| 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 | 1,519,869,989.75 | 995,755,239.13 | 419,149,068.71 | 2,037,665,690.13 |
| 购买商品、接受劳务支付的现金 | 621,043,260.96 | 486,651,744.48 | 147,603,093.75 | 721,501,946.72 |
| 支付给职工以及为职工支付的现金 | 303,547,141.14 | 226,341,783.35 | 146,723,643.42 | 381,397,460.39 |
| 支付的各项税费 | 121,794,173.05 | 69,702,639.95 | 24,200,450.78 | 126,369,929.1 |
| 支付其他与经营活动有关的现金 | 33,632,980.15 | 17,810,033.56 | 6,708,160.18 | 79,183,854.33 |
| 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 | 1,080,017,555.3 | 800,506,201.34 | 325,235,348.13 | 1,308,453,190.54 |
| 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 | 439,852,434.45 | 195,249,037.79 | 93,913,720.58 | 729,212,499.59 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,100 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,008,672,562.63 | 386,761.18 | 143,896,761.18 | 2,030,454,292.84 |
| 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 | 1,008,678,662.63 | 386,761.18 | 143,896,761.18 | 2,030,454,292.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 766,075,027.2 | 316,122,721.17 | 115,363,732.59 | 535,600,089.46 |
| 支付其他与投资活动有关的现金 | 1,125,000,000 | - | 147,509,990 | 1,798,000,000 |
| 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 | 1,891,075,027.2 | 316,122,721.17 | 262,873,722.59 | 2,333,600,089.46 |
| 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 | -882,396,364.57 | -315,735,959.99 | -118,976,961.41 | -303,145,796.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 270,033,981.82 | 235,228,227 | 120,000,000 | 100,000,000 |
| 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 | 270,033,981.82 | 235,228,227 | 120,000,000 | 100,000,000 |
| 偿还债务支付的现金 | 269,000,000 | 250,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 219,738,310.66 | 207,068,050.1 | 834,871.99 | 312,423,522.21 |
| 支付其他与筹资活动有关的现金 | 60,004,545.9 | 38,856,623.54 | 28,417,490.56 | 3,171,139.22 |
| 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 | 548,742,856.56 | 495,924,673.64 | 29,252,362.55 | 315,594,661.43 |
| 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 | -278,708,874.74 | -260,696,446.64 | 90,747,637.45 | -215,594,661.43 |
| 四、汇率变动对现金及现金等价物的影响 | 38,290,469.57 | 34,490,454.76 | 2,297,449.79 | 27,767,507.21 |
| 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 | -682,962,335.29 | -346,692,914.08 | 67,981,846.41 | 238,239,548.75 |
| 加:期初现金及现金等价物余额 | 2,307,768,991.53 | 2,307,768,991.53 | 2,307,768,991.53 | 2,069,529,442.78 |
| 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 | 1,624,806,656.24 | 1,961,076,077.45 | 2,375,750,837.94 | 2,307,768,991.53 |
| 补充资料: | | | | |
| 净利润 | - | 345,168,461.44 | - | 475,853,298.64 |
| 资产减值准备 | - | 5,231,148.92 | - | 12,363,832.71 |
| 固定资产和投资性房地产折旧 | - | 70,822,924.93 | - | 131,931,846.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,822,924.93 | - | 131,931,846.48 |
| 无形资产摊销 | - | 2,238,830.79 | - | 3,917,890.71 |
| 长期待摊费用摊销 | - | 692,918.52 | - | 1,385,837.04 |
| 固定资产报废损失 | - | 138,180.45 | - | 89,737.68 |
| 财务费用 | - | -33,607,686.74 | - | -25,667,728.35 |
| 投资损失 | - | -364,869.03 | - | -2,074,607.89 |
| 递延所得税 | - | 165,078.99 | - | -22,525,209.15 |
| 其中:递延所得税资产减少 | - | 165,078.99 | - | -22,525,209.15 |
| 存货的减少 | - | -21,630,541.96 | - | -20,506,310.6 |
| 经营性应收项目的减少 | - | -69,435,545.33 | - | 7,149,428.43 |
| 经营性应付项目的增加 | - | -90,045,646.71 | - | 82,919,684.51 |
| 其他 | - | -18,219,018.96 | - | 84,631,493.49 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,896,890.46 |
| 现金的期末余额 | - | 1,961,076,077.45 | - | 2,307,768,991.53 |
| 减:现金的期初余额 | - | 2,307,768,991.53 | - | 2,069,529,442.78 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |