| 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 | 1,439,494,547.64 | 869,962,613.74 | 389,174,655.33 | 2,173,346,176.89 |
| 收到的税费返还 | 10,448,526.96 | 5,061,093.64 | 1,753,918.06 | 15,933,301.2 |
| 收到其他与经营活动有关的现金 | 33,297,850.95 | 22,992,074.72 | 10,296,303.99 | 74,297,951.04 |
| 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 | 1,483,240,925.55 | 898,015,782.1 | 401,224,877.38 | 2,263,577,429.13 |
| 购买商品、接受劳务支付的现金 | 741,340,133.39 | 490,651,803.78 | 250,933,517.65 | 1,013,928,120.34 |
| 支付给职工以及为职工支付的现金 | 502,376,285.91 | 337,657,516.61 | 178,634,329.59 | 645,758,338 |
| 支付的各项税费 | 57,450,570.46 | 54,614,356.42 | 31,869,826.74 | 76,924,593.3 |
| 支付其他与经营活动有关的现金 | 143,218,691.19 | 97,435,414.52 | 48,266,672.68 | 192,768,699.93 |
| 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 | 1,444,385,680.95 | 980,359,091.33 | 509,704,346.66 | 1,929,379,751.57 |
| 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 | 38,855,244.6 | -82,343,309.23 | -108,479,469.28 | 334,197,677.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,728,418,905.84 | 1,332,988,102.66 | 733,052,019.16 | 1,785,296,062.6 |
| 取得投资收益收到的现金 | 22,509,903.55 | 15,730,639.74 | 8,598,749.11 | 23,033,064.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,117.57 | 3,667.03 | 1,199.29 | 329,537.82 |
| 收到的其他与投资活动有关的现金 | 4,958,547.95 | 4,958,547.95 | - | - |
| 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 | 1,755,896,474.91 | 1,353,680,957.38 | 741,651,967.56 | 1,808,658,664.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,205,470.8 | 106,649,069.34 | 56,337,511.76 | 116,699,336.12 |
| 投资支付的现金 | 1,816,991,582.58 | 1,379,243,456.93 | 737,451,054.67 | 2,476,557,854.17 |
| 支付其他与投资活动有关的现金 | 5,443,547.95 | 5,443,547.95 | 5,443,547.95 | - |
| 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 | 1,957,640,601.33 | 1,491,336,074.22 | 799,232,114.38 | 2,593,257,190.29 |
| 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 | -201,744,126.42 | -137,655,116.84 | -57,580,146.82 | -784,598,525.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 328,938,256.19 |
| 取得借款收到的现金 | - | - | - | 22,450,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 351,388,256.19 |
| 偿还债务支付的现金 | - | - | - | 22,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,396,470.14 | 19,396,470.14 | - | 19,466,436.12 |
| 支付其他与筹资活动有关的现金 | 155,920,869.96 | 134,467,124.84 | 51,717,442.1 | 19,798,218.76 |
| 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 | 175,317,340.1 | 153,863,594.98 | 51,717,442.1 | 61,714,654.88 |
| 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 | -175,317,340.1 | -153,863,594.98 | -51,717,442.1 | 289,673,601.31 |
| 四、汇率变动对现金及现金等价物的影响 | 99,975.8 | -1,517,708.73 | -1,826,752.12 | 25,589,612.08 |
| 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 | -338,106,246.12 | -375,379,729.78 | -219,603,810.32 | -135,137,634.56 |
| 加:期初现金及现金等价物余额 | 691,622,974.6 | 691,622,974.6 | 691,622,974.6 | 826,760,609.16 |
| 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 | 353,516,728.48 | 316,243,244.82 | 472,019,164.28 | 691,622,974.6 |
| 补充资料: | | | | |
| 净利润 | - | 82,173,630.5 | - | 183,224,982.66 |
| 资产减值准备 | - | 15,586,352.68 | - | 3,124,360.01 |
| 固定资产和投资性房地产折旧 | - | 65,199,092.22 | - | 119,921,505.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,199,092.22 | - | 119,921,505.59 |
| 无形资产摊销 | - | 3,858,563.86 | - | 7,504,625.6 |
| 长期待摊费用摊销 | - | 1,740,797.95 | - | 5,311,407.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,974.73 | - | 19,478.65 |
| 固定资产报废损失 | - | 61,015.09 | - | 2,292,345.64 |
| 公允价值变动损失 | - | -1,416,862.15 | - | 2,252,360.71 |
| 财务费用 | - | -5,031,092.62 | - | -9,318,878.46 |
| 投资损失 | - | -12,249,679.9 | - | -22,281,215.5 |
| 递延所得税 | - | -3,478,256.65 | - | 4,830,499.25 |
| 其中:递延所得税资产减少 | - | -528,971.56 | - | 8,238,373.4 |
| 递延所得税负债增加 | - | -2,949,285.09 | - | -3,407,874.15 |
| 存货的减少 | - | -13,794,684.5 | - | 12,456,152.18 |
| 经营性应收项目的减少 | - | -144,852,631.13 | - | -35,910,880.1 |
| 经营性应付项目的增加 | - | -82,253,970.04 | - | 33,877,428.59 |
| 其他 | - | - | - | -9,345,849.32 |
| 现金的期末余额 | - | 316,243,244.82 | - | 691,622,974.6 |
| 减:现金的期初余额 | - | 691,622,974.6 | - | 826,760,609.16 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |