| 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 | 1,585,401,166.51 | 1,042,814,256.74 | 538,911,911.05 | 2,328,026,068.23 |
| 收到的税费返还 | 22,367,268.49 | 16,399,415.3 | 8,066,379.61 | 40,241,080.54 |
| 收到其他与经营活动有关的现金 | 46,861,396.45 | 29,299,318.27 | 13,339,628.99 | 66,445,461.78 |
| 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 | 1,654,629,831.45 | 1,088,512,990.31 | 560,317,919.65 | 2,434,712,610.55 |
| 购买商品、接受劳务支付的现金 | 840,997,402.69 | 543,576,454.67 | 209,203,122.35 | 1,114,572,460.27 |
| 支付给职工以及为职工支付的现金 | 419,820,522.81 | 293,183,294.04 | 155,023,576.2 | 568,675,025.31 |
| 支付的各项税费 | 108,520,079.23 | 86,362,913.7 | 40,784,136.41 | 143,333,546.32 |
| 支付其他与经营活动有关的现金 | 171,324,375.38 | 106,114,294.14 | 78,102,087.87 | 358,867,044.06 |
| 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 | 1,540,662,380.11 | 1,029,236,956.55 | 483,112,922.83 | 2,185,448,075.96 |
| 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 | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 | 249,264,534.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,032,950,672 | 1,287,600,000 | 381,400,000 | 5,508,118,561.78 |
| 取得投资收益收到的现金 | 22,749,755.27 | 8,425,673.19 | 2,296,067.11 | 41,808,857.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840,040 | 710,040 | 688,000 | 1,354,928 |
| 收到的其他与投资活动有关的现金 | - | - | - | 28,569,658.81 |
| 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 | 2,056,540,467.27 | 1,296,735,713.19 | 384,384,067.11 | 5,579,852,006.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,493,691.77 | 66,789,740.85 | 40,613,472.06 | 177,181,485.9 |
| 投资支付的现金 | 2,265,280,672 | 1,079,793,870.68 | 351,300,000 | 4,934,926,993.55 |
| 取得子公司及其他营业单位支付的现金 | 158,324,843.76 | 148,053,356.18 | - | 214,987,451.43 |
| 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 | 2,511,099,207.53 | 1,294,636,967.71 | 391,913,472.06 | 5,327,095,930.88 |
| 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 | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 | 252,756,075.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 550,000 | 250,000 | 170,000 | 5,895,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 550,000 | 250,000 | 170,000 | 5,895,000 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 5,000,000 | 6,000,000 |
| 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 | 10,550,000 | 10,250,000 | 5,170,000 | 11,895,000 |
| 偿还债务支付的现金 | 9,500,000 | 7,500,000 | - | 22,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 164,576,248.67 | 164,113,792.89 | 54,541.68 | 143,689,869.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 892,882.88 |
| 支付其他与筹资活动有关的现金 | 56,454,457.71 | 30,592,366.54 | 25,611,566.75 | 14,004,620.98 |
| 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 | 230,530,706.38 | 202,206,159.43 | 25,666,108.43 | 180,194,490.64 |
| 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 | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 | -168,299,490.64 |
| 四、汇率变动对现金及现金等价物的影响 | 962,777.38 | 2,036,804.43 | 1,245,666.7 | -8,238,268.42 |
| 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 | -559,609,217.92 | -128,544,575.76 | 50,425,150.14 | 325,482,850.78 |
| 加:期初现金及现金等价物余额 | 1,256,646,564.2 | 1,256,646,564.2 | 1,256,646,564.2 | 931,163,713.42 |
| 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 | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 | 1,256,646,564.2 |
| 补充资料: | | | | |
| 净利润 | - | 239,137,127.93 | - | 412,058,658.76 |
| 资产减值准备 | - | 1,728,897.13 | - | 1,642,752.84 |
| 固定资产和投资性房地产折旧 | - | 35,227,195.01 | - | 58,617,890.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,842,872.51 | - | 57,849,245.72 |
| 投资性房地产折旧 | - | 384,322.5 | - | 768,645 |
| 无形资产摊销 | - | 21,910,106.95 | - | 39,102,850.5 |
| 长期待摊费用摊销 | - | 759,884.63 | - | 1,404,078.63 |
| 递延收益摊销 | - | -2,328,838.52 | - | -4,258,424.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 130,256.06 | - | 1,599,128.48 |
| 固定资产报废损失 | - | 8,520.52 | - | 5,305,629.9 |
| 公允价值变动损失 | - | 1,139,396.68 | - | -2,055,633.22 |
| 财务费用 | - | -15,766,287.56 | - | -6,425,571.9 |
| 投资损失 | - | -11,307,110.66 | - | -83,033,401.63 |
| 递延所得税 | - | -9,768,170.59 | - | -20,950,260 |
| 其中:递延所得税资产减少 | - | -10,668,871.17 | - | -20,737,102.44 |
| 递延所得税负债增加 | - | 900,700.58 | - | -213,157.56 |
| 存货的减少 | - | 20,424,490.33 | - | 38,335,638.95 |
| 经营性应收项目的减少 | - | -201,218,521.38 | - | 52,353,835.28 |
| 经营性应付项目的增加 | - | -41,372,396.3 | - | -252,197,173.81 |
| 其他 | - | 3,069,941.42 | - | - |
| 现金的期末余额 | - | 1,128,101,988.44 | - | 1,256,646,564.2 |
| 减:现金的期初余额 | - | 1,256,646,564.2 | - | 931,163,713.42 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |