| 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 | 1,734,609,992.06 | 954,419,122.7 | 554,578,781.91 | 3,377,098,466.71 |
| 收到其他与经营活动有关的现金 | 59,675,980.71 | 69,093,255.71 | 18,851,581.45 | 129,728,201.18 |
| 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 | 1,794,285,972.77 | 1,023,512,378.41 | 573,430,363.36 | 3,506,826,667.89 |
| 购买商品、接受劳务支付的现金 | 938,489,965.11 | 519,934,105.07 | 339,125,499.85 | 2,138,536,064.86 |
| 支付给职工以及为职工支付的现金 | 250,971,249.94 | 187,909,462.3 | 103,994,972.7 | 325,807,450.15 |
| 支付的各项税费 | 64,576,505.01 | 39,469,461.42 | 16,970,594.65 | 80,597,009.69 |
| 支付其他与经营活动有关的现金 | 182,522,165.04 | 122,843,033.29 | 19,654,578.58 | 339,400,803.55 |
| 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 | 1,436,559,885.1 | 870,156,062.08 | 479,745,645.78 | 2,884,341,328.25 |
| 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 | 357,726,087.67 | 153,356,316.33 | 93,684,717.58 | 622,485,339.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,187,000,000 | 2,713,000,000 | 1,408,000,000 | 4,571,000,000 |
| 取得投资收益收到的现金 | 22,044,281.86 | 18,982,442.87 | 11,284,049.24 | 30,122,621.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,040.1 | 700 | 700 | 370,164.17 |
| 收到的其他与投资活动有关的现金 | 15,211,727.77 | 8,239,415.94 | 1,634,926.16 | 5,916,928.81 |
| 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 | 3,224,258,049.73 | 2,740,222,558.81 | 1,420,919,675.4 | 4,607,409,714.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,204,143.23 | 156,716,258.64 | 145,407,235.5 | 523,900,292.71 |
| 投资支付的现金 | 3,131,000,000 | 2,516,000,000 | 1,292,000,000 | 4,594,694,166.67 |
| 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 | 3,320,204,143.23 | 2,672,716,258.64 | 1,437,407,235.5 | 5,118,594,459.38 |
| 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 | -95,946,093.5 | 67,506,300.17 | -16,487,560.1 | -511,184,745.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 20,000,000 |
| 偿还债务支付的现金 | 20,000,000 | - | - | 122,544,450 |
| 分配股利、利润或偿付利息支付的现金 | 21,135,258.29 | 5,962,853.3 | 563,078.01 | 2,913,864.67 |
| 支付其他与筹资活动有关的现金 | 48,971,086.62 | 38,484,866.66 | 20,633,355.43 | 27,203,063.11 |
| 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 | 90,106,344.91 | 44,447,719.96 | 21,196,433.44 | 152,661,377.78 |
| 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 | -90,106,344.91 | -44,447,719.96 | -21,196,433.44 | -132,661,377.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,042,579.64 | -568,351.66 | -888,917.09 | 6,957,575.01 |
| 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 | 170,631,069.62 | 175,846,544.88 | 55,111,806.95 | -14,403,208.22 |
| 加:期初现金及现金等价物余额 | 409,953,935.18 | 409,953,935.18 | 409,953,935.18 | 424,357,143.4 |
| 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 | 580,585,004.8 | 585,800,480.06 | 465,065,742.13 | 409,953,935.18 |
| 补充资料: | | | | |
| 净利润 | - | 4,527,477.19 | - | 20,852,545.62 |
| 资产减值准备 | - | 113,497,119.96 | - | 171,742,256.41 |
| 固定资产和投资性房地产折旧 | - | 26,633,040.95 | - | 34,604,870.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,042,351.08 | - | 33,129,423.6 |
| 投资性房地产折旧 | - | 2,590,689.87 | - | 1,475,446.98 |
| 无形资产摊销 | - | 3,310,912.49 | - | 5,812,945.86 |
| 长期待摊费用摊销 | - | 1,502,339.34 | - | 1,441,435.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 764,564.72 | - | 417,887.78 |
| 固定资产报废损失 | - | 3,139.33 | - | 591,449.96 |
| 公允价值变动损失 | - | -10,384,387.1 | - | -29,499,769.86 |
| 财务费用 | - | -2,209,346.48 | - | -11,213,327.93 |
| 投资损失 | - | -5,096,410.83 | - | -3,757,788.06 |
| 递延所得税 | - | -13,595,725.75 | - | -20,433,649.09 |
| 其中:递延所得税资产减少 | - | -13,595,725.75 | - | -20,433,649.09 |
| 预计负债的增加 | - | -3,863,361.64 | - | -3,741,778.56 |
| 存货的减少 | - | 168,811,554.84 | - | -803,965,402.83 |
| 经营性应收项目的减少 | - | -89,572,190.65 | - | 112,529,403.84 |
| 经营性应付项目的增加 | - | -60,715,407.8 | - | 1,177,149,131.67 |
| 现金的期末余额 | - | 585,800,480.06 | - | 409,953,935.18 |
| 减:现金等价物的期初余额 | - | 409,953,935.18 | - | 424,357,143.4 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |