| 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 | 2,052,882,886.11 | 1,395,642,308.32 | 723,635,993.83 | 3,011,956,093.2 |
| 收到的税费返还 | - | - | - | 2,455,866.9 |
| 收到其他与经营活动有关的现金 | 57,074,601.17 | 33,446,982.53 | 23,594,926.07 | 71,758,514.54 |
| 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 | 2,109,957,487.28 | 1,429,089,290.85 | 747,230,919.9 | 3,086,170,474.64 |
| 购买商品、接受劳务支付的现金 | 430,494,062.71 | 304,410,610.42 | 187,145,325.13 | 620,883,746.08 |
| 支付给职工以及为职工支付的现金 | 307,444,879.16 | 229,577,765.38 | 138,272,699.14 | 419,156,674.32 |
| 支付的各项税费 | 46,375,830.82 | 39,730,845.62 | 15,078,712.32 | 47,767,235.75 |
| 支付其他与经营活动有关的现金 | 1,446,721,610.93 | 999,439,893.75 | 555,897,512.41 | 1,659,953,561.69 |
| 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 | 2,231,036,383.62 | 1,573,159,115.17 | 896,394,249 | 2,747,761,217.84 |
| 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 | -121,078,896.34 | -144,069,824.32 | -149,163,329.1 | 338,409,256.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 797,839,000 | 554,519,000 | 479,000,000 | 418,000,000 |
| 取得投资收益收到的现金 | 8,102,178.03 | 107,883.89 | - | 17,547,020 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,669,907.03 | 17,200 | - | 6,795,053.07 |
| 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 | 807,611,085.06 | 554,644,083.89 | 479,000,000 | 442,342,073.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,506,171.55 | 2,406,296.05 | 1,112,699.35 | 165,982,232.68 |
| 投资支付的现金 | 798,670,050 | 749,170,050 | 442,000,050 | 303,656,001 |
| 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 | 872,176,221.55 | 751,576,346.05 | 443,112,749.35 | 469,638,233.68 |
| 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 | -64,565,136.49 | -196,932,262.16 | 35,887,250.65 | -27,296,160.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 13,166,905.05 | 13,166,905.05 | - | 65,889,415.25 |
| 支付其他与筹资活动有关的现金 | 3,193,477.99 | 2,158,105.15 | 1,093,421.1 | 3,726,630.59 |
| 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 | 16,360,383.04 | 15,325,010.2 | 1,093,421.1 | 69,616,045.84 |
| 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 | -16,360,383.04 | -15,325,010.2 | -1,093,421.1 | -69,616,045.84 |
| 四、汇率变动对现金及现金等价物的影响 | -2,780,588.56 | 620,055.85 | 23,045.52 | 1,983,368.94 |
| 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 | -204,785,004.43 | -355,707,040.83 | -114,346,454.03 | 243,480,419.29 |
| 加:期初现金及现金等价物余额 | 1,639,391,992.18 | 1,639,391,992.18 | 1,639,391,992.18 | 1,395,911,572.89 |
| 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 | 1,434,606,987.75 | 1,283,684,951.35 | 1,525,045,538.15 | 1,639,391,992.18 |
| 补充资料: | | | | |
| 净利润 | - | -46,584,506.22 | - | 37,761,945.76 |
| 资产减值准备 | - | 235,156.11 | - | 5,483,696.78 |
| 固定资产和投资性房地产折旧 | - | 1,843,039.45 | - | 7,965,057.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,843,039.45 | - | 7,965,057.35 |
| 无形资产摊销 | - | 50,155,913.37 | - | 103,653,949.3 |
| 长期待摊费用摊销 | - | 375,122.55 | - | 1,519,656.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,294.62 | - | -1,871,644.71 |
| 固定资产报废损失 | - | 105,132.11 | - | 146,588.97 |
| 公允价值变动损失 | - | -2,773,829.09 | - | -15,499,853.37 |
| 财务费用 | - | 930,271.89 | - | 1,985,597.57 |
| 投资损失 | - | -15,843,575.19 | - | -12,533,777.99 |
| 递延所得税 | - | -525,003.3 | - | 4,368,338.02 |
| 其中:递延所得税资产减少 | - | -525,003.3 | - | 4,368,338.02 |
| 存货的减少 | - | - | - | 39,529.57 |
| 经营性应收项目的减少 | - | 29,513,195.77 | - | 108,979,588.13 |
| 经营性应付项目的增加 | - | -164,705,636.32 | - | 91,946,153.15 |
| 现金的期末余额 | - | 1,283,684,951.35 | - | 1,639,391,992.18 |
| 减:现金的期初余额 | - | 1,639,391,992.18 | - | 1,395,911,572.89 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |