| 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 | 1,199,787,047.87 | 800,290,699.35 | 340,549,133.87 | 1,431,249,889.82 |
| 收到的税费返还 | 29,773,774.78 | 18,688,476.11 | 8,440,609.71 | 34,552,320.41 |
| 收到其他与经营活动有关的现金 | 6,189,226.92 | 4,340,954.7 | 1,804,328.56 | 20,119,527.52 |
| 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 | 1,235,750,049.57 | 823,320,130.16 | 350,794,072.14 | 1,485,921,737.75 |
| 购买商品、接受劳务支付的现金 | 774,673,239.35 | 555,431,069.95 | 224,541,230 | 1,038,453,591.85 |
| 支付给职工以及为职工支付的现金 | 241,650,530.64 | 169,033,308.99 | 98,214,373.86 | 250,792,304.65 |
| 支付的各项税费 | 63,466,101.65 | 43,809,499.29 | 14,954,717.82 | 67,908,431.54 |
| 支付其他与经营活动有关的现金 | 77,839,841 | 47,530,707.15 | 21,547,735.85 | 83,633,169.32 |
| 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 | 1,157,629,712.64 | 815,804,585.38 | 359,258,057.53 | 1,440,787,497.36 |
| 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 | 78,120,336.93 | 7,515,544.78 | -8,463,985.39 | 45,134,240.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 620,782,400 | 300,453,600 | 74,000,000 | 1,296,500,000 |
| 取得投资收益收到的现金 | 4,916,951.76 | 3,888,714.88 | 371,866.69 | 18,594,661.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,911.67 | 5,486,522.76 | 48,230.4 | 3,264,502.51 |
| 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 | 626,010,263.43 | 309,828,837.64 | 74,420,097.09 | 1,318,359,164.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,723,662.56 | 85,211,169.11 | 41,951,422.45 | 158,945,041.76 |
| 投资支付的现金 | 553,872,390.11 | 244,453,600 | 34,000,000 | 1,127,248,800 |
| 取得子公司及其他营业单位支付的现金 | 73,896,309.1 | 73,896,309.1 | - | - |
| 支付其他与投资活动有关的现金 | - | 1,100,000 | - | - |
| 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 | 760,492,361.77 | 404,661,078.21 | 75,951,422.45 | 1,286,193,841.76 |
| 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 | -134,482,098.34 | -94,832,240.57 | -1,531,325.36 | 32,165,322.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000 | 60,000 | - | 4,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000 | 60,000 | - | 4,800,000 |
| 取得借款收到的现金 | 609,019,176.57 | 403,713,914.87 | 99,297,098.8 | 497,504,502.07 |
| 收到其他与筹资活动有关的现金 | 15,325,319.07 | 15,325,319.07 | - | 16,035,448.08 |
| 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 | 624,404,495.64 | 419,099,233.94 | 99,297,098.8 | 518,339,950.15 |
| 偿还债务支付的现金 | 370,087,933.99 | 215,649,496.16 | 128,468,244.53 | 324,093,389.12 |
| 分配股利、利润或偿付利息支付的现金 | 69,975,666.28 | 57,913,852.39 | 4,706,198.22 | 66,608,578.1 |
| 其中:子公司支付给少数股东的股利、利润 | 3,184,440.27 | 3,181,507.15 | 2,134,935 | 12,243,631.65 |
| 支付其他与筹资活动有关的现金 | 51,440,973.5 | 44,510,439.13 | 14,291,167.62 | 143,450,094.09 |
| 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 | 491,504,573.77 | 318,073,787.68 | 147,465,610.37 | 534,152,061.31 |
| 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 | 132,899,921.87 | 101,025,446.26 | -48,168,511.57 | -15,812,111.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,896,891.35 | 191,849.16 | -2,929,718.28 | 2,252,381.9 |
| 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 | 78,435,051.81 | 13,900,599.63 | -61,093,540.6 | 63,739,833.78 |
| 加:期初现金及现金等价物余额 | 229,005,601.38 | 229,005,601.38 | 229,005,601.38 | 165,265,767.6 |
| 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 | 307,440,653.19 | 242,906,201.01 | 167,912,060.78 | 229,005,601.38 |
| 补充资料: | | | | |
| 净利润 | - | 112,918,553.97 | - | 187,242,353.41 |
| 资产减值准备 | - | 4,272,880.51 | - | 8,151,554.52 |
| 固定资产和投资性房地产折旧 | - | 34,584,229.14 | - | 57,017,935.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,584,229.14 | - | 57,017,935.91 |
| 无形资产摊销 | - | 2,159,874.83 | - | 3,430,733.18 |
| 长期待摊费用摊销 | - | 2,234,958.81 | - | 3,072,575.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 167,295.73 | - | -779,073.47 |
| 固定资产报废损失 | - | 4,771.85 | - | 298,085.93 |
| 公允价值变动损失 | - | -6,785,849.66 | - | -9,987,988.84 |
| 财务费用 | - | 4,570,141.44 | - | 9,975,750.91 |
| 投资损失 | - | -10,846,077.52 | - | -16,429,177.58 |
| 递延所得税 | - | 2,157,047.6 | - | -5,575,396.78 |
| 其中:递延所得税资产减少 | - | 971,353.11 | - | -7,678,697.2 |
| 递延所得税负债增加 | - | 1,185,694.49 | - | 2,103,300.42 |
| 存货的减少 | - | 831,594.95 | - | -141,499,197.63 |
| 经营性应收项目的减少 | - | -170,474,713.76 | - | -217,145,964.31 |
| 经营性应付项目的增加 | - | 17,126,369.09 | - | 123,343,512.19 |
| 其他 | - | 3,017,795.61 | - | 18,409,821.85 |
| 现金的期末余额 | - | 242,906,201.01 | - | 229,005,601.38 |
| 减:现金的期初余额 | - | 229,005,601.38 | - | 165,265,767.6 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |