| 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 | 3,220,206,476.27 | 2,137,128,714.86 | 1,075,653,051.42 | 4,730,583,906.34 |
| 收到的税费返还 | 21,973,726.35 | 3,416,650.39 | 6,037.33 | 34,924,383.38 |
| 收到其他与经营活动有关的现金 | 84,732,787.47 | 46,422,164.81 | 24,236,537.92 | 110,819,768.92 |
| 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 | 3,326,912,990.09 | 2,186,967,530.06 | 1,099,895,626.67 | 4,876,328,058.64 |
| 购买商品、接受劳务支付的现金 | 942,665,986.88 | 606,569,930.5 | 315,666,537.63 | 1,450,056,196.21 |
| 支付给职工以及为职工支付的现金 | 338,110,602.64 | 233,775,940.62 | 121,316,932.59 | 447,643,265.18 |
| 支付的各项税费 | 276,388,368.4 | 195,317,430.99 | 94,872,705.47 | 393,051,490.49 |
| 支付其他与经营活动有关的现金 | 1,339,262,185.77 | 909,791,637.64 | 421,908,553.71 | 1,800,085,524.22 |
| 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 | 2,896,427,143.69 | 1,945,454,939.75 | 953,764,729.4 | 4,090,836,476.1 |
| 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 | 430,485,846.4 | 241,512,590.31 | 146,130,897.27 | 785,491,582.54 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,315,297.18 | 467,752.05 | 124,802.05 | 2,474,166.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,456,769.3 |
| 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 | 1,315,297.18 | 467,752.05 | 124,802.05 | 10,930,936.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,419,986.01 | 182,676,399.11 | 90,961,646.48 | 497,477,682.58 |
| 投资支付的现金 | 63,006,500 | 10,000,000 | - | 15,500,000 |
| 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 | 321,426,486.01 | 192,676,399.11 | 90,961,646.48 | 512,977,682.58 |
| 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 | -320,111,188.83 | -192,208,647.06 | -90,836,844.43 | -502,046,746.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 457,673,304.58 | 317,229,128.7 | 281,730,725 | 387,292,022 |
| 收到其他与筹资活动有关的现金 | 66,000,000 | 66,000,000 | - | - |
| 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 | 523,673,304.58 | 383,229,128.7 | 281,730,725 | 387,292,022 |
| 偿还债务支付的现金 | 218,615,708 | 94,851,833 | 63,000,000 | 247,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,843,133.07 | 99,052,344.61 | 4,437,371.06 | 505,117,864.3 |
| 支付其他与筹资活动有关的现金 | 204,469,831.08 | 201,395,093.56 | 25,026,784.48 | 66,766,205.38 |
| 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 | 526,928,672.15 | 395,299,271.17 | 92,464,155.54 | 819,484,069.68 |
| 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 | -3,255,367.57 | -12,070,142.47 | 189,266,569.46 | -432,192,047.68 |
| 四、汇率变动对现金及现金等价物的影响 | 502,565.99 | 572,913.37 | 120,751.25 | 3,935,520.17 |
| 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 | 107,621,855.99 | 37,806,714.15 | 244,681,373.55 | -144,811,691.41 |
| 加:期初现金及现金等价物余额 | 1,373,533,190.29 | 1,373,533,190.29 | 1,373,533,190.29 | 1,518,344,881.7 |
| 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 | 1,481,155,046.28 | 1,411,339,904.44 | 1,618,214,563.84 | 1,373,533,190.29 |
| 补充资料: | | | | |
| 净利润 | - | 117,945,793.07 | - | 187,494,090.53 |
| 资产减值准备 | - | 20,450,476.94 | - | 62,405,526.2 |
| 固定资产和投资性房地产折旧 | - | 86,562,534.99 | - | 146,494,090.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,562,534.99 | - | 146,494,090.92 |
| 无形资产摊销 | - | 11,390,673.21 | - | 21,639,039.85 |
| 长期待摊费用摊销 | - | 1,969,695.67 | - | 2,183,943.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -205,252.61 | - | -1,043,142.4 |
| 固定资产报废损失 | - | 1,089,593.5 | - | 3,491,871.15 |
| 公允价值变动损失 | - | - | - | 686,875.22 |
| 财务费用 | - | 10,849,144.42 | - | 9,276,022.83 |
| 投资损失 | - | - | - | -606,257.43 |
| 递延所得税 | - | 3,123,544.4 | - | -2,576,326.86 |
| 其中:递延所得税资产减少 | - | 3,123,544.4 | - | -2,576,326.86 |
| 存货的减少 | - | -35,637,045.89 | - | -30,606,325.52 |
| 经营性应收项目的减少 | - | 195,234,641.41 | - | 278,300,679.64 |
| 经营性应付项目的增加 | - | -169,303,046.69 | - | 148,970,116.66 |
| 其他 | - | - | - | -37,211,737.8 |
| 现金的期末余额 | - | 1,411,339,904.44 | - | 1,373,533,190.29 |
| 减:现金的期初余额 | - | 1,373,533,190.29 | - | 1,518,344,881.7 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |