| 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 | 2,400,574,941.31 | 1,565,972,830.53 | 794,672,554.56 | 2,829,508,809.78 |
| 收到的税费返还 | 42,859,474.1 | 6,136,955.53 | 2,150,558.31 | 44,764,128.98 |
| 收到其他与经营活动有关的现金 | 49,960,431.04 | 29,416,815.5 | 12,664,034.91 | 90,301,971.64 |
| 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 | 2,493,394,846.45 | 1,601,526,601.56 | 809,487,147.78 | 2,964,574,910.4 |
| 购买商品、接受劳务支付的现金 | 1,715,356,212.23 | 1,056,145,259.71 | 539,184,676.18 | 2,337,324,651.66 |
| 支付给职工以及为职工支付的现金 | 182,062,235.68 | 125,743,228.96 | 72,175,305.19 | 217,817,597.31 |
| 支付的各项税费 | 65,900,255.94 | 49,700,202.05 | 14,945,899.68 | 79,511,098.93 |
| 支付其他与经营活动有关的现金 | 128,821,094.05 | 83,445,810.07 | 45,119,423.53 | 193,328,355.86 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 2,092,139,797.9 | 1,315,034,500.78 | 671,425,304.58 | 2,827,981,703.76 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 401,255,048.55 | 286,492,100.77 | 138,061,843.2 | 136,593,206.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 655,000,000 | 500,000,000 | 250,000,000 | 2,420,346,777.78 |
| 取得投资收益收到的现金 | 6,856,791.78 | 5,445,734.64 | 3,912,500 | 32,043,434.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,178,626.83 | 116,000 | 116,000 | 7,059,680 |
| 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 | 663,035,418.61 | 505,561,734.64 | 254,028,500 | 2,459,449,892.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,034,625.63 | 239,063,101.38 | 128,069,800.1 | 239,399,200.77 |
| 投资支付的现金 | 1,034,000,000 | 784,000,000 | 155,000,000 | 1,800,250,000 |
| 支付其他与投资活动有关的现金 | - | 250,000,000 | - | - |
| 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 | 1,335,034,625.63 | 1,273,063,101.38 | 283,069,800.1 | 2,039,649,200.77 |
| 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 | -671,999,207.02 | -767,501,366.74 | -29,041,300.1 | 419,800,691.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 565,332,308.36 | 455,332,308.36 | 265,164,900 | 390,000,000 |
| 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 | 565,332,308.36 | 455,332,308.36 | 265,164,900 | 390,000,000 |
| 偿还债务支付的现金 | 414,349,564.36 | 341,030,050 | 221,030,050 | 430,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 163,666,982.26 | 159,739,868.17 | 2,165,974.98 | 74,229,728.73 |
| 支付其他与筹资活动有关的现金 | 5,666,417.92 | 5,120,092.66 | 2,018,348.62 | 9,440,902.68 |
| 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 | 583,682,964.54 | 505,890,010.83 | 225,214,373.6 | 513,670,631.41 |
| 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 | -18,350,656.18 | -50,557,702.47 | 39,950,526.4 | -123,670,631.41 |
| 四、汇率变动对现金及现金等价物的影响 | -58,839.24 | -2,244,806.74 | -2,521,353.11 | 4,561,039.69 |
| 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 | -289,153,653.89 | -533,811,775.18 | 146,449,716.39 | 437,284,306.83 |
| 加:期初现金及现金等价物余额 | 1,466,667,271.28 | 1,466,667,271.28 | 1,466,667,271.28 | 1,029,382,964.45 |
| 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 | 1,177,513,617.39 | 932,855,496.1 | 1,613,116,987.67 | 1,466,667,271.28 |
| 补充资料: | | | | |
| 净利润 | - | 165,169,271.12 | - | 492,082,850.39 |
| 资产减值准备 | - | 17,992,604.68 | - | 43,149,514.47 |
| 固定资产和投资性房地产折旧 | - | 62,617,046.56 | - | 108,992,191.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,617,046.56 | - | 108,992,191.58 |
| 无形资产摊销 | - | 2,957,504.21 | - | 4,324,176.74 |
| 长期待摊费用摊销 | - | 24,059 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,606.23 | - | -4,355,717.25 |
| 固定资产报废损失 | - | 23,522.12 | - | 539,306.14 |
| 公允价值变动损失 | - | -2,788,554.01 | - | 2,455,231.7 |
| 财务费用 | - | 8,764,509.94 | - | 8,548,905.06 |
| 投资损失 | - | -3,498,059.58 | - | -35,375,165.53 |
| 递延所得税 | - | -2,317,147.06 | - | 8,710,799.63 |
| 其中:递延所得税资产减少 | - | -3,431,154.42 | - | 7,338,977.26 |
| 递延所得税负债增加 | - | 1,114,007.36 | - | 1,371,822.37 |
| 存货的减少 | - | -114,136,028.1 | - | -58,696,846.5 |
| 经营性应收项目的减少 | - | -37,220,390.75 | - | -744,027,680.76 |
| 经营性应付项目的增加 | - | 158,394,151.33 | - | 262,987,472.36 |
| 现金的期末余额 | - | 932,855,496.1 | - | 1,466,667,271.28 |
| 减:现金的期初余额 | - | 1,466,667,271.28 | - | 1,029,382,964.45 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |