| 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 | 1,265,756,193.7 | 864,422,599.08 | 433,082,130.89 | 2,415,462,336.34 |
| 收到的税费返还 | 50,588,676.75 | 26,355,050.54 | 12,625,108.34 | 94,474,900.82 |
| 收到其他与经营活动有关的现金 | 35,783,537.19 | 25,438,978.15 | 8,592,795.93 | 47,862,100.79 |
| 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 | 1,352,128,407.64 | 916,216,627.77 | 454,300,035.16 | 2,557,799,337.95 |
| 购买商品、接受劳务支付的现金 | 1,147,717,505.98 | 770,244,861.81 | 328,776,091.98 | 1,592,697,774.91 |
| 支付给职工以及为职工支付的现金 | 184,682,225.06 | 133,243,374.32 | 81,759,535.44 | 231,558,124.68 |
| 支付的各项税费 | 77,204,926.91 | 65,247,663.53 | 35,923,246.61 | 74,490,934.29 |
| 支付其他与经营活动有关的现金 | 63,966,739.33 | 39,569,036.21 | 29,515,045.76 | 87,954,380.23 |
| 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 | 1,473,571,397.28 | 1,008,304,935.87 | 475,973,919.79 | 1,986,701,214.11 |
| 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 | -121,442,989.64 | -92,088,308.1 | -21,673,884.63 | 571,098,123.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,015,000,000 | 1,135,000,000 | 150,000,000 | 2,213,000,000 |
| 取得投资收益收到的现金 | 15,128,966.96 | 12,769,205.08 | 1,804,511.24 | 19,728,391.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,658,394.72 | 1,746,380.44 | 29,525.01 | 566,575.99 |
| 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 | 2,031,787,361.68 | 1,149,515,585.52 | 151,834,036.25 | 2,233,294,967.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,032,777.1 | 92,608,531.12 | 17,808,821.15 | 42,747,371.78 |
| 投资支付的现金 | 2,015,000,000 | 890,000,000 | 450,000,000 | 1,955,000,000 |
| 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 | 2,215,032,777.1 | 982,608,531.12 | 467,808,821.15 | 1,997,747,371.78 |
| 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 | -183,245,415.42 | 166,907,054.4 | -315,974,784.9 | 235,547,595.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000 | 100,000 | - | 100,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 200,000 | 100,000 | - | 100,000 |
| 偿还债务支付的现金 | 200,000 | 100,000 | - | 192,326,580 |
| 分配股利、利润或偿付利息支付的现金 | 79,436,167.51 | 73,656,025.32 | 1,099.58 | 69,170,190.37 |
| 支付其他与筹资活动有关的现金 | 67,110,000 | 46,000,000 | 8,354,553.5 | - |
| 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 | 146,746,167.51 | 119,756,025.32 | 8,355,653.08 | 261,496,770.37 |
| 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 | -146,546,167.51 | -119,656,025.32 | -8,355,653.08 | -261,396,770.37 |
| 四、汇率变动对现金及现金等价物的影响 | -5,453,703.09 | -7,191,713.39 | -5,691,833.49 | -27,753,971.81 |
| 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 | -456,688,275.66 | -52,028,992.41 | -351,696,156.1 | 517,494,977.41 |
| 加:期初现金及现金等价物余额 | 959,374,673.54 | 959,374,673.54 | 959,392,035.72 | 441,879,696.13 |
| 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 | 502,686,397.88 | 907,345,681.13 | 607,695,879.62 | 959,374,673.54 |
| 补充资料: | | | | |
| 净利润 | - | 132,849,984.4 | - | 333,596,919.27 |
| 资产减值准备 | - | -55,892.64 | - | 5,253,024.82 |
| 固定资产和投资性房地产折旧 | - | 33,104,398.56 | - | 56,217,452.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,104,398.56 | - | 56,217,452.99 |
| 无形资产摊销 | - | 1,879,545.37 | - | 3,787,388.31 |
| 长期待摊费用摊销 | - | 2,593,998.57 | - | 5,253,264.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -198,288.56 | - | -10,969.06 |
| 固定资产报废损失 | - | -25,884.35 | - | -144,976.66 |
| 财务费用 | - | 7,416,138.9 | - | 25,929,157.33 |
| 投资损失 | - | -12,769,205.08 | - | -19,728,391.54 |
| 递延所得税 | - | -1,648,511.28 | - | -2,234,708.55 |
| 其中:递延所得税资产减少 | - | -888,859.59 | - | -2,512,946.44 |
| 递延所得税负债增加 | - | -759,651.69 | - | 278,237.89 |
| 存货的减少 | - | -10,101,410.31 | - | 64,574,423.77 |
| 经营性应收项目的减少 | - | -101,834,509.8 | - | -28,456,346.22 |
| 经营性应付项目的增加 | - | -145,845,584.15 | - | 124,655,557.79 |
| 其他 | - | 1,883,077.25 | - | 2,406,327.23 |
| 现金的期末余额 | - | 907,345,681.13 | - | 959,374,673.54 |
| 减:现金的期初余额 | - | 959,374,673.54 | - | 441,879,696.13 |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |