| 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 | 3,032,694,291.31 | 2,124,948,672.56 | 1,026,372,704.68 | 4,699,456,176.12 |
| 收到的税费返还 | 2,171,313.52 | 2,142,549.08 | - | 8,397,272.91 |
| 收到其他与经营活动有关的现金 | 40,824,382.48 | 25,433,914.41 | 14,955,119.15 | 104,166,152.45 |
| 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 | 3,075,689,987.31 | 2,152,525,136.05 | 1,041,327,823.83 | 4,812,019,601.48 |
| 购买商品、接受劳务支付的现金 | 1,864,025,031.78 | 1,257,816,312.09 | 621,870,647.29 | 2,721,294,960.32 |
| 支付给职工以及为职工支付的现金 | 456,142,710.22 | 320,879,231.07 | 175,916,397.45 | 562,127,026.45 |
| 支付的各项税费 | 191,539,484.15 | 145,425,769.89 | 68,473,228.59 | 321,688,576.54 |
| 支付其他与经营活动有关的现金 | 556,631,521.96 | 405,276,108.54 | 183,857,112.48 | 713,921,759.5 |
| 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 | 3,068,338,748.11 | 2,129,397,421.59 | 1,050,117,385.81 | 4,319,032,322.81 |
| 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 | 7,351,239.2 | 23,127,714.46 | -8,789,561.98 | 492,987,278.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,062,000,000 | 572,000,000 | 212,000,000 | 490,000,000 |
| 取得投资收益收到的现金 | 10,847,692.41 | 7,145,710.59 | 3,950,642.61 | 4,810,576.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,400 | 12,000 | 12,000 | 1,071,538.42 |
| 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 | 1,072,865,092.41 | 579,157,710.59 | 215,962,642.61 | 495,882,115.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,705,043.85 | 60,113,605.5 | 15,861,461.52 | 31,625,520.17 |
| 投资支付的现金 | 1,230,000,000 | 890,000,000 | 390,000,000 | 702,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 60,000,000 |
| 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 | 1,365,705,043.85 | 950,113,605.5 | 405,861,461.52 | 793,625,520.17 |
| 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 | -292,839,951.44 | -370,955,894.91 | -189,898,818.91 | -297,743,404.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 142,110,316.84 | 141,110,316.84 | 74,437,065.67 | 56,479,986.21 |
| 收到其他与筹资活动有关的现金 | 38,107,200 | 38,107,200 | - | - |
| 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 | 180,217,516.84 | 179,217,516.84 | 74,437,065.67 | 56,479,986.21 |
| 偿还债务支付的现金 | 80,519,158.72 | 6,082,093.05 | - | 50,397,893.16 |
| 分配股利、利润或偿付利息支付的现金 | 236,721,740.98 | 139,440,150 | - | 184,261,896.65 |
| 支付其他与筹资活动有关的现金 | 98,139,675.21 | 89,467,642.71 | 53,857,771.35 | 57,732,958.02 |
| 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 | 415,380,574.91 | 234,989,885.76 | 53,857,771.35 | 292,392,747.83 |
| 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 | -235,163,058.07 | -55,772,368.92 | 20,579,294.32 | -235,912,761.62 |
| 四、汇率变动对现金及现金等价物的影响 | -31,727.52 | 24,571.2 | 16,971.67 | 24,605.73 |
| 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 | -520,683,497.83 | -403,575,978.17 | -178,092,114.9 | -40,644,282.21 |
| 加:期初现金及现金等价物余额 | 1,122,022,543.17 | 1,122,022,543.17 | 1,122,022,543.17 | 1,162,666,825.38 |
| 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 | 601,339,045.34 | 718,446,565 | 943,930,428.27 | 1,122,022,543.17 |
| 补充资料: | | | | |
| 净利润 | - | 146,082,249.1 | - | 379,075,331.86 |
| 资产减值准备 | - | 11,672,631.56 | - | 22,050,898.83 |
| 固定资产和投资性房地产折旧 | - | 19,245,001.53 | - | 42,157,350.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,245,001.53 | - | 42,157,350.87 |
| 无形资产摊销 | - | 3,358,856.39 | - | 7,514,019 |
| 长期待摊费用摊销 | - | 10,812,768.9 | - | 19,867,666 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,669.74 | - | -1,993,261.5 |
| 固定资产报废损失 | - | 89,509.8 | - | 331,440.09 |
| 公允价值变动损失 | - | -5,653,585.67 | - | -6,051,977.58 |
| 财务费用 | - | 1,340,348.94 | - | 3,783,961.53 |
| 投资损失 | - | -1,081,038.19 | - | -1,399,719.08 |
| 递延所得税 | - | -13,834,550.03 | - | 925,190.28 |
| 其中:递延所得税资产减少 | - | -13,834,550.03 | - | 1,115,831.02 |
| 递延所得税负债增加 | - | - | - | -190,640.74 |
| 存货的减少 | - | -123,256,553.45 | - | 36,560,527.08 |
| 经营性应收项目的减少 | - | 87,530,620.92 | - | -11,225,396.95 |
| 经营性应付项目的增加 | - | -124,217,800.75 | - | -36,681,287.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 17,250,279.65 |
| 现金的期末余额 | - | 718,446,565 | - | 1,122,022,543.17 |
| 减:现金的期初余额 | - | 1,122,022,543.17 | - | 1,162,666,825.38 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |