| 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 | 1,340,216,678.56 | 849,693,581.47 | 394,723,818.5 | 1,596,943,278.39 |
| 收到的税费返还 | 25,771,885.26 | 18,306,404.9 | 6,678,637.81 | 27,506,421.1 |
| 收到其他与经营活动有关的现金 | 19,963,445.24 | 18,086,646.86 | 7,465,002.17 | 45,331,313.05 |
| 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 | 1,385,952,009.06 | 886,086,633.23 | 408,867,458.48 | 1,669,781,012.54 |
| 购买商品、接受劳务支付的现金 | 1,099,620,894.11 | 689,916,215.5 | 326,638,189.06 | 1,587,943,647.52 |
| 支付给职工以及为职工支付的现金 | 98,182,164.05 | 73,411,305.25 | 50,645,774.9 | 95,900,919.74 |
| 支付的各项税费 | 52,011,178.32 | 33,689,296.2 | 12,111,626.04 | 41,604,972.43 |
| 支付其他与经营活动有关的现金 | 42,371,316.13 | 27,198,708.37 | 8,822,857.32 | 49,946,639.43 |
| 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 | 1,292,185,552.61 | 824,215,525.32 | 398,218,447.32 | 1,775,396,179.12 |
| 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 | 93,766,456.45 | 61,871,107.91 | 10,649,011.16 | -105,615,166.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,221,356,561.2 | 600,922,255 | 80,000,000 | 2,169,711,042.28 |
| 取得投资收益收到的现金 | 16,295,074.02 | 8,143,206.51 | 3,337,475.03 | 54,755,006.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 315,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 938,119,249.06 |
| 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 | 1,237,966,635.22 | 609,065,461.51 | 83,337,475.03 | 3,162,585,298.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,295,149.19 | 13,061,233.19 | 6,788,177.15 | 11,484,840.43 |
| 投资支付的现金 | 1,767,841,359.05 | 1,460,961,907 | 410,000,000 | 1,374,250,000 |
| 支付其他与投资活动有关的现金 | 385,933,038.24 | 385,933,038.24 | 112,061,927.13 | 1,185,577,692.06 |
| 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 | 2,167,069,546.48 | 1,859,956,178.43 | 528,850,104.28 | 2,571,312,532.49 |
| 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 | -929,102,911.26 | -1,250,890,716.92 | -445,512,629.25 | 591,272,765.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,733,208.5 | 9,733,208.5 | 1,000,000 | 9,772,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | - | 9,772,000 |
| 取得借款收到的现金 | 331,494,182.98 | 331,494,182.98 | 286,973,702.83 | 997,165,103.16 |
| 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 | 341,227,391.48 | 341,227,391.48 | 287,973,702.83 | 1,006,937,103.16 |
| 偿还债务支付的现金 | 710,408,778.26 | 382,192,389.17 | 37,203,307.71 | 147,518,497.53 |
| 分配股利、利润或偿付利息支付的现金 | 116,671,021.52 | 111,916,271.19 | 5,807,665.44 | 62,664,714.87 |
| 支付其他与筹资活动有关的现金 | 2,884,214.44 | 1,994,165.6 | 1,172,586.48 | 5,893,584.64 |
| 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 | 829,964,014.22 | 496,102,825.96 | 44,183,559.63 | 216,076,797.04 |
| 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 | -488,736,622.74 | -154,875,434.48 | 243,790,143.2 | 790,860,306.12 |
| 四、汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | - | - |
| 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 | -1,324,073,077.56 | -1,343,895,043.5 | -191,073,474.89 | 1,276,517,905.08 |
| 加:期初现金及现金等价物余额 | 1,386,369,986.71 | 1,386,369,986.71 | 1,388,457,721.1 | 109,852,081.63 |
| 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 | 62,296,909.15 | 42,474,943.21 | 1,197,384,246.21 | 1,386,369,986.71 |
| 补充资料: | | | | |
| 净利润 | - | 134,584,849.85 | - | 251,662,777.69 |
| 资产减值准备 | - | 16,077,517.25 | - | 25,430,950.78 |
| 固定资产和投资性房地产折旧 | - | 1,271,510.42 | - | 2,717,333.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,271,510.42 | - | 2,717,333.78 |
| 无形资产摊销 | - | 4,375,092.86 | - | 7,554,526.52 |
| 长期待摊费用摊销 | - | 321,635.25 | - | 703,528.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -17,491.7 |
| 固定资产报废损失 | - | 1,960.83 | - | 7,867.81 |
| 公允价值变动损失 | - | -17,038,377.83 | - | -1,547,863.02 |
| 财务费用 | - | -35,767,737.2 | - | -28,772,874.19 |
| 投资损失 | - | -8,140,612.72 | - | -54,755,006.69 |
| 递延所得税 | - | 17,302.35 | - | 75,487.46 |
| 其中:递延所得税资产减少 | - | 38,254.31 | - | -100,250.8 |
| 递延所得税负债增加 | - | -20,951.96 | - | 175,738.26 |
| 存货的减少 | - | -69,791,834.95 | - | -335,256,189.78 |
| 经营性应收项目的减少 | - | -14,409,507.18 | - | -23,450,202.06 |
| 经营性应付项目的增加 | - | 40,147,409.89 | - | 24,563,284.98 |
| 其他 | - | 7,491,789.39 | - | 19,907,944.65 |
| 现金的期末余额 | - | 42,474,943.21 | - | 1,386,369,986.71 |
| 减:现金的期初余额 | - | 1,386,369,986.71 | - | 109,852,081.63 |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |