| 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 | 1,255,487,235.7 | 644,313,423.07 | 239,397,340.54 | 1,675,843,354.56 |
| 收到的税费返还 | 8,033,814 | 6,230,727.72 | 1,997,110.76 | 5,556,388.23 |
| 收到其他与经营活动有关的现金 | 172,430,052.78 | 123,288,434.63 | 44,321,884.84 | 438,785,850.02 |
| 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 | 1,435,951,102.48 | 773,832,585.42 | 285,716,336.14 | 2,120,185,592.81 |
| 购买商品、接受劳务支付的现金 | 854,418,685.86 | 540,033,814.68 | 260,138,510.83 | 770,868,134.05 |
| 支付给职工以及为职工支付的现金 | 542,711,931.64 | 365,753,551.36 | 207,617,079.86 | 536,179,902.61 |
| 支付的各项税费 | 156,031,191.95 | 112,783,527.02 | 78,144,409.04 | 143,613,897.91 |
| 支付其他与经营活动有关的现金 | 383,789,284.48 | 271,985,771.29 | 144,539,924.9 | 544,447,790.68 |
| 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 | 1,936,951,093.93 | 1,290,556,664.35 | 690,439,924.63 | 1,995,109,725.25 |
| 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 | -500,999,991.45 | -516,724,078.93 | -404,723,588.49 | 125,075,867.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,230,000 | 15,000,000 | 15,000,000 | 1 |
| 取得投资收益收到的现金 | 2,643,294.72 | 2,131,434.82 | 2,067,078.66 | 293,238.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,121.22 | 3,121.22 | 2,252.12 | 257,869.88 |
| 收到的其他与投资活动有关的现金 | 220,869,650 | 88,000,000 | 18,000,000 | 126,778,817.43 |
| 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 | 239,746,065.94 | 105,134,556.04 | 35,069,330.78 | 127,329,927.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,376,008.04 | 138,187,056.31 | 74,417,691.5 | 376,474,101.83 |
| 投资支付的现金 | 1,600,000 | - | - | 166,940,000 |
| 取得子公司及其他营业单位支付的现金 | 138,025,940.04 | 86,274,156.92 | 28,995,379.54 | 131,706,275.57 |
| 支付其他与投资活动有关的现金 | 718,550,541.64 | 353,224,986.1 | 3,000,000 | 139,000,000 |
| 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 | 1,097,552,489.72 | 577,686,199.33 | 106,413,071.04 | 814,120,377.4 |
| 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 | -857,806,423.78 | -472,551,643.29 | -71,343,740.26 | -686,790,450.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 102,225,627 | 94,455,627 | 2,522,727 | 79,479,124.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 102,225,627 | 94,455,627 | 2,522,727 | 55,434,873 |
| 取得借款收到的现金 | 776,046,112.24 | 422,649,850.71 | 195,087,084 | 424,441,017.44 |
| 收到其他与筹资活动有关的现金 | 6,228,212.89 | 5,814,303.73 | - | 55,806,202.52 |
| 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 | 884,499,952.13 | 522,919,781.44 | 197,609,811 | 559,726,344.85 |
| 偿还债务支付的现金 | 190,065,471.06 | 49,836,471.9 | 19,506,081.27 | 208,601,497.31 |
| 分配股利、利润或偿付利息支付的现金 | 82,215,531.2 | 6,461,033.04 | 2,305,186.15 | 54,456,246.04 |
| 支付其他与筹资活动有关的现金 | 91,087,138.23 | 74,286,519.69 | 60,263,062.74 | 51,342,181.43 |
| 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 | 363,368,140.49 | 130,584,024.63 | 82,074,330.16 | 314,399,924.78 |
| 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 | 521,131,811.64 | 392,335,756.81 | 115,535,480.84 | 245,326,420.07 |
| 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 | -837,674,603.59 | -596,939,965.41 | -360,531,847.91 | -316,388,162.54 |
| 加:期初现金及现金等价物余额 | 1,618,405,256.79 | 1,618,405,256.79 | 1,618,405,256.79 | 1,934,793,419.33 |
| 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 | 780,730,653.2 | 1,021,465,291.38 | 1,257,873,408.88 | 1,618,405,256.79 |
| 补充资料: | | | | |
| 净利润 | - | 107,003,832.28 | - | 481,885,818.11 |
| 资产减值准备 | - | 4,633,293.32 | - | 28,844,951.42 |
| 固定资产和投资性房地产折旧 | - | 25,841,315.23 | - | 38,970,237.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,841,315.23 | - | 38,970,237.59 |
| 无形资产摊销 | - | 30,854,905.72 | - | 38,955,627.57 |
| 长期待摊费用摊销 | - | 3,984,713.13 | - | 5,899,951.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,675.61 | - | -185,503.98 |
| 固定资产报废损失 | - | 297,799.62 | - | 69,055.35 |
| 公允价值变动损失 | - | - | - | -1,989,503.99 |
| 财务费用 | - | 8,420,201.6 | - | 7,260,590.35 |
| 投资损失 | - | 7,751,517.72 | - | 18,045,749.53 |
| 递延所得税 | - | -14,025,935.6 | - | -15,906,306.21 |
| 其中:递延所得税资产减少 | - | -14,978,418.75 | - | -15,786,267.49 |
| 递延所得税负债增加 | - | 952,483.15 | - | -120,038.72 |
| 存货的减少 | - | -67,600,977.66 | - | 48,988,410.5 |
| 经营性应收项目的减少 | - | -530,675,139.67 | - | -1,037,898,552.03 |
| 经营性应付项目的增加 | - | -201,848,512.87 | - | 411,039,870.34 |
| 其他 | - | 7,143,141.63 | - | 6,366,107.72 |
| 现金的期末余额 | - | 1,021,465,291.38 | - | 1,618,405,256.79 |
| 减:现金的期初余额 | - | 1,618,405,256.79 | - | 1,934,793,419.33 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |