| 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 | 2,656,152,737.21 | 1,841,741,994.94 | 887,306,146.01 | 3,755,428,118.99 |
| 收到的税费返还 | 275,818.85 | - | - | 1,284,716.22 |
| 收到其他与经营活动有关的现金 | 118,013,443.95 | 87,907,754.16 | 36,908,871.12 | 105,790,024.22 |
| 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 | 2,774,442,000.01 | 1,929,649,749.1 | 924,215,017.13 | 3,862,502,859.43 |
| 购买商品、接受劳务支付的现金 | 732,088,563.84 | 568,120,486.71 | 233,514,291.55 | 1,029,706,603.55 |
| 支付给职工以及为职工支付的现金 | 326,001,774.64 | 220,531,165.24 | 105,033,661.47 | 433,323,208.77 |
| 支付的各项税费 | 311,466,838.65 | 261,816,870.9 | 129,191,129.6 | 434,317,299.85 |
| 支付其他与经营活动有关的现金 | 1,052,633,075.16 | 696,113,717.29 | 211,444,287.97 | 1,513,914,985.66 |
| 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 | 2,422,190,252.29 | 1,746,582,240.14 | 679,183,370.59 | 3,411,262,097.83 |
| 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 | 352,251,747.72 | 183,067,508.96 | 245,031,646.54 | 451,240,761.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 44,840,675.43 | 26,488,171.54 | 10,844,203.15 | 46,767,354.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,462 | 48,000 | 48,000 | 762,331 |
| 收到的其他与投资活动有关的现金 | 1,950,261,208.28 | 1,379,400,000 | 630,000,000 | 2,396,343,451.77 |
| 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 | 1,995,156,345.71 | 1,405,936,171.54 | 640,892,203.15 | 2,443,873,137.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,589,435.05 | 60,600,292.01 | 28,324,399.61 | 17,708,793.98 |
| 支付其他与投资活动有关的现金 | 2,359,370,780.71 | 1,535,208,881.77 | 834,006,643.84 | 2,804,291,430.04 |
| 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 | 2,430,960,215.76 | 1,595,809,173.78 | 862,331,043.45 | 2,822,000,224.02 |
| 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 | -435,803,870.05 | -189,873,002.24 | -221,438,840.3 | -378,127,086.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 40,000,000 | 30,000,000 | 54,000,000 |
| 收到其他与筹资活动有关的现金 | 13,754,504.92 | 8,428,560.36 | 3,103,737.6 | 30,978,955.39 |
| 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 | 53,754,504.92 | 48,428,560.36 | 33,103,737.6 | 84,978,955.39 |
| 偿还债务支付的现金 | 132,500,000 | 112,500,000 | - | 55,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 203,137,176.87 | 201,418,562.72 | 1,348,244.49 | 159,728,664.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,600,000 |
| 支付其他与筹资活动有关的现金 | 5,419,155.14 | 5,402,210.58 | 101,767,928.07 | 3,550,712.97 |
| 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 | 341,056,332.01 | 319,320,773.3 | 103,116,172.56 | 218,779,377.66 |
| 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 | -287,301,827.09 | -270,892,212.94 | -70,012,434.96 | -133,800,422.27 |
| 四、汇率变动对现金及现金等价物的影响 | -366,979.57 | 97,073.15 | 70,096.85 | 646,753.56 |
| 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 | -371,220,928.99 | -277,600,633.07 | -46,349,531.87 | -60,039,993.5 |
| 加:期初现金及现金等价物余额 | 935,642,478.34 | 935,642,478.34 | 983,389,232.24 | 995,682,471.84 |
| 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 | 564,421,549.35 | 658,041,845.27 | 937,039,700.37 | 935,642,478.34 |
| 补充资料: | | | | |
| 净利润 | - | 273,716,462.04 | - | 525,426,343.75 |
| 资产减值准备 | - | 37,777,561.67 | - | 2,336,432.75 |
| 固定资产和投资性房地产折旧 | - | 111,833,429.3 | - | 221,416,540.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,833,429.3 | - | 221,416,540.28 |
| 无形资产摊销 | - | 4,740,845.89 | - | 9,329,536.1 |
| 长期待摊费用摊销 | - | 1,485,634.51 | - | 1,957,002.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,519,301.44 | - | -594,288.55 |
| 固定资产报废损失 | - | 7,407.89 | - | 775,243.28 |
| 公允价值变动损失 | - | -8,425,105.66 | - | 10,374,508.53 |
| 财务费用 | - | 2,265,621.43 | - | 6,753,482.9 |
| 投资损失 | - | -18,311,692.4 | - | -44,117,533.05 |
| 递延所得税 | - | -1,160,922.97 | - | 8,111,959.29 |
| 其中:递延所得税资产减少 | - | -26,222,667.78 | - | 6,891,842.3 |
| 递延所得税负债增加 | - | 25,061,744.81 | - | 1,220,116.99 |
| 存货的减少 | - | -89,184,731.98 | - | -144,307,446.39 |
| 经营性应收项目的减少 | - | -31,699,806.37 | - | -336,444,914.03 |
| 经营性应付项目的增加 | - | -82,834,088.17 | - | 118,506,645.43 |
| 其他 | - | -23,017,691.09 | - | -4,920,350.18 |
| 现金的期末余额 | - | 658,041,845.27 | - | 935,642,478.34 |
| 减:现金的期初余额 | - | 935,642,478.34 | - | 995,682,471.84 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |