| 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 | 2,219,440,914.25 | 1,296,952,597.34 | 819,692,731.79 | 4,042,329,167.68 |
| 收到的税费返还 | - | - | 104,592.02 | - |
| 收到其他与经营活动有关的现金 | 99,949,490.26 | 71,407,287.98 | 28,205,623.6 | 161,888,210.35 |
| 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 | 2,319,390,404.51 | 1,368,359,885.32 | 848,002,947.41 | 4,204,217,378.03 |
| 购买商品、接受劳务支付的现金 | 1,344,597,410.85 | 965,698,204.51 | 633,683,387.44 | 2,353,781,941.26 |
| 支付给职工以及为职工支付的现金 | 474,455,624.9 | 312,484,205.73 | 177,483,394.41 | 625,978,334.55 |
| 支付的各项税费 | 154,390,947.93 | 135,693,122.08 | 82,134,054.4 | 303,960,751.18 |
| 支付其他与经营活动有关的现金 | 314,250,079.93 | 199,120,773.4 | 112,238,228.87 | 537,055,926.92 |
| 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 | 2,287,694,063.61 | 1,612,996,305.72 | 1,005,539,065.12 | 3,820,776,953.91 |
| 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 | 31,696,340.9 | -244,636,420.4 | -157,536,117.71 | 383,440,424.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,695,277.77 | 256,695,277.77 | 140,000,000 | 390,000,000 |
| 取得投资收益收到的现金 | 10,753,492.22 | 9,306,330.87 | 4,577,266.33 | 11,658,430.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,704 | 95,000 | 95,000 | 2,373,050.71 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,500,000 |
| 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 | 320,654,473.99 | 266,096,608.64 | 144,672,266.33 | 411,531,481.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,091,336.17 | 34,414,698.91 | 21,841,471.02 | 67,517,733.88 |
| 投资支付的现金 | 268,031,833.35 | 107,670,000 | 14,670,000 | 481,018,998.61 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 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 | 316,123,169.52 | 142,084,698.91 | 36,511,471.02 | 549,536,732.49 |
| 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 | 4,531,304.47 | 124,011,909.73 | 108,160,795.31 | -138,005,251.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,125,000 | 7,125,000 | - | - |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 450,000,000 |
| 收到其他与筹资活动有关的现金 | 1,018,442,447.5 | 693,570,146.39 | - | 1,503,000,000 |
| 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 | 1,125,567,447.5 | 800,695,146.39 | 100,000,000 | 1,953,000,000 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 450,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 144,260,997.69 | 144,260,997.69 | 621,458.33 | 79,184,600.57 |
| 支付其他与筹资活动有关的现金 | 1,102,279,922.93 | 1,063,483,647.66 | 288,174,724.05 | 1,441,717,971.93 |
| 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 | 1,346,540,920.62 | 1,307,744,645.35 | 388,796,182.38 | 1,970,902,572.5 |
| 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 | -220,973,473.12 | -507,049,498.96 | -288,796,182.38 | -17,902,572.5 |
| 四、汇率变动对现金及现金等价物的影响 | 135,757.42 | 148,288.1 | -178,823.21 | 2,681,619.65 |
| 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 | -184,610,070.33 | -627,525,721.53 | -338,350,327.99 | 230,214,219.85 |
| 加:期初现金及现金等价物余额 | 2,619,000,447.36 | 2,619,000,447.36 | 2,619,000,447.36 | 2,388,786,227.51 |
| 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 | 2,434,390,377.03 | 1,991,474,725.83 | 2,280,650,119.37 | 2,619,000,447.36 |
| 补充资料: | | | | |
| 净利润 | - | -29,695,500.78 | - | 279,777,036.89 |
| 资产减值准备 | - | - | - | 2,211,668.04 |
| 固定资产和投资性房地产折旧 | - | 88,402,956.79 | - | 172,862,218.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,402,956.79 | - | 172,862,218.66 |
| 无形资产摊销 | - | 2,305,501.53 | - | 4,934,446.08 |
| 长期待摊费用摊销 | - | 300,869.33 | - | 1,999,881.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,842.24 | - | 50,020.38 |
| 固定资产报废损失 | - | 20,335.9 | - | 257,507.88 |
| 公允价值变动损失 | - | 5,795,590.82 | - | -6,314,656.61 |
| 财务费用 | - | 3,043,354.3 | - | 10,969,226.67 |
| 投资损失 | - | -9,021,588.31 | - | -10,274,315.9 |
| 递延所得税 | - | -41,947,222.65 | - | 5,408,117.41 |
| 其中:递延所得税资产减少 | - | -37,763,078.24 | - | -2,840,199.45 |
| 递延所得税负债增加 | - | -4,184,144.41 | - | 8,248,316.86 |
| 存货的减少 | - | 40,913,248.96 | - | 10,348,102.06 |
| 经营性应收项目的减少 | - | 59,667,799.79 | - | -150,659,033.26 |
| 经营性应付项目的增加 | - | -367,870,016.44 | - | 41,033,402.48 |
| 其他 | - | - | - | 13,016,187.08 |
| 现金的期末余额 | - | 1,991,474,725.83 | - | 2,619,000,447.36 |
| 减:现金的期初余额 | - | 2,619,000,447.36 | - | 2,388,786,227.51 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |