| 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 | 2,191,300,504.85 | 1,325,142,758.63 | 609,343,593.22 | 2,257,001,502.16 |
| 收到的税费返还 | 76,564,741.43 | 65,875,581.6 | 50,133,887.31 | 187,342,376.43 |
| 收到其他与经营活动有关的现金 | 47,485,975.73 | 34,416,009.26 | 14,617,217.89 | 56,879,424.3 |
| 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 | 2,315,351,222.01 | 1,425,434,349.49 | 674,094,698.42 | 2,501,223,302.89 |
| 购买商品、接受劳务支付的现金 | 990,452,134.32 | 523,952,830.85 | 323,825,409.06 | 1,260,251,000.96 |
| 支付给职工以及为职工支付的现金 | 355,394,806.52 | 201,258,968.59 | 103,680,087.78 | 429,516,991.46 |
| 支付的各项税费 | 60,331,930.44 | 28,239,707.66 | 15,076,461.67 | 44,236,426.74 |
| 支付其他与经营活动有关的现金 | 57,838,852.18 | 37,205,114.4 | 19,943,690.5 | 85,960,853.86 |
| 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 | 1,464,017,723.46 | 790,656,621.5 | 462,525,649.01 | 1,819,965,273.02 |
| 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 | 851,333,498.55 | 634,777,727.99 | 211,569,049.41 | 681,258,029.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,491,701.47 | 1,341,023.06 | 135,000 | 5,009,153.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,215.16 | 580 | - | 3,213 |
| 收到的其他与投资活动有关的现金 | 557,000,000 | 267,000,000 | 110,000,000 | 859,000,000 |
| 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 | 560,493,916.63 | 268,341,603.06 | 110,135,000 | 864,012,366.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,081,476.01 | 100,623,416.15 | 60,637,176.9 | 161,983,499.28 |
| 支付其他与投资活动有关的现金 | 640,000,000 | 350,000,000 | 250,000,000 | 986,000,000 |
| 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 | 769,081,476.01 | 450,623,416.15 | 310,637,176.9 | 1,147,983,499.28 |
| 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 | -208,587,559.38 | -182,281,813.09 | -200,502,176.9 | -283,971,133.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,804,272 | 4,112,400 | - | 36,310,994 |
| 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 | 11,804,272 | 4,112,400 | - | 36,310,994 |
| 分配股利、利润或偿付利息支付的现金 | 83,660,160 | - | - | 104,482,000 |
| 支付其他与筹资活动有关的现金 | 14,056,282.69 | 10,546,258.03 | 3,184,375.89 | 17,387,049.27 |
| 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 | 97,716,442.69 | 10,546,258.03 | 3,184,375.89 | 121,869,049.27 |
| 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 | -85,912,170.69 | -6,433,858.03 | -3,184,375.89 | -85,558,055.27 |
| 四、汇率变动对现金及现金等价物的影响 | -2,237,512.3 | 8,978,050.04 | 2,519,021.98 | 318,340.05 |
| 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 | 554,596,256.18 | 455,040,106.91 | 10,401,518.6 | 312,047,181.55 |
| 加:期初现金及现金等价物余额 | 993,398,242.99 | 993,398,242.99 | 993,398,242.99 | 681,351,061.44 |
| 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 | 1,547,994,499.17 | 1,448,438,349.9 | 1,003,799,761.59 | 993,398,242.99 |
| 补充资料: | | | | |
| 净利润 | - | 182,772,073.78 | - | 134,885,044.41 |
| 资产减值准备 | - | 417.4 | - | 26,564,325.32 |
| 固定资产和投资性房地产折旧 | - | 12,034,531.51 | - | 31,915,513.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,034,531.51 | - | 31,915,513.4 |
| 无形资产摊销 | - | 44,811,989.98 | - | 104,761,374.51 |
| 长期待摊费用摊销 | - | 21,240,584.43 | - | 43,212,788.22 |
| 固定资产报废损失 | - | - | - | -3,000.61 |
| 公允价值变动损失 | - | -2,532,913.08 | - | -615,580.16 |
| 财务费用 | - | -7,179,689.92 | - | 1,282,845.51 |
| 投资损失 | - | -1,341,023.06 | - | -5,009,153.18 |
| 递延所得税 | - | -1,029,139.72 | - | -52,670,472.87 |
| 其中:递延所得税资产减少 | - | -1,029,139.72 | - | -52,670,472.87 |
| 存货的减少 | - | 219,495,986.06 | - | 186,353,328.35 |
| 经营性应收项目的减少 | - | 2,141,350.26 | - | 98,068,079.23 |
| 经营性应付项目的增加 | - | 148,359,140.37 | - | 74,933,525.74 |
| 其他 | - | 8,810,257.8 | - | 26,402,000 |
| 现金的期末余额 | - | 1,448,438,349.9 | - | 993,398,242.99 |
| 减:现金的期初余额 | - | 993,398,242.99 | - | 681,351,061.44 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-26 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |