| 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 | 1,829,779,006.8 | 1,143,492,674.67 | 541,886,120.41 | 2,252,727,455.86 |
| 收到的税费返还 | 34,760,105.95 | 21,324,111.36 | 10,291,332.16 | 47,616,795.23 |
| 收到其他与经营活动有关的现金 | 43,362,399.09 | 29,427,780.31 | 11,947,123.38 | 46,913,924.06 |
| 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 | 1,907,901,511.84 | 1,194,244,566.34 | 564,124,575.95 | 2,347,258,175.15 |
| 购买商品、接受劳务支付的现金 | 1,402,001,623.15 | 912,084,370.57 | 448,793,723.35 | 1,501,130,421.46 |
| 支付给职工以及为职工支付的现金 | 222,037,210.74 | 150,371,123.7 | 83,891,156.03 | 266,185,546.64 |
| 支付的各项税费 | 86,956,101.4 | 52,384,568.59 | 34,279,394.69 | 70,636,421.76 |
| 支付其他与经营活动有关的现金 | 129,081,189.51 | 86,339,190.12 | 37,556,842.55 | 158,004,890.5 |
| 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 | 1,840,076,124.8 | 1,201,179,252.98 | 604,521,116.62 | 1,995,957,280.36 |
| 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 | 67,825,387.04 | -6,934,686.64 | -40,396,540.67 | 351,300,894.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,069,500,000 | 1,085,000,000 | 425,000,000 | 1,306,555,977.92 |
| 取得投资收益收到的现金 | 25,406,567.95 | 13,702,931.27 | 7,592,620.12 | 30,879,217.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 338,346 | 198,346 | 8,346 | 440,236.87 |
| 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 | 2,095,244,913.95 | 1,098,901,277.27 | 432,600,966.12 | 1,337,875,432.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,109,655.38 | 69,055,544.39 | 29,788,049.75 | 118,187,874.02 |
| 投资支付的现金 | 2,017,810,000 | 1,066,370,000 | 470,000,000 | 1,468,000,000 |
| 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 | 2,145,919,655.38 | 1,135,425,544.39 | 499,788,049.75 | 1,586,187,874.02 |
| 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 | -50,674,741.43 | -36,524,267.12 | -67,187,083.63 | -248,312,441.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 595,950,000 | 444,250,000 | 391,800,000 | 463,000,000 |
| 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 | 595,950,000 | 444,250,000 | 391,800,000 | 463,000,000 |
| 偿还债务支付的现金 | 440,000,000 | 340,000,000 | 190,000,000 | 325,332,910 |
| 分配股利、利润或偿付利息支付的现金 | 205,617,214.38 | 202,844,739.41 | 3,309,319.44 | 149,422,086.76 |
| 支付其他与筹资活动有关的现金 | - | - | - | 719,800.95 |
| 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 | 645,617,214.38 | 542,844,739.41 | 193,309,319.44 | 475,474,797.71 |
| 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 | -49,667,214.38 | -98,594,739.41 | 198,490,680.56 | -12,474,797.71 |
| 四、汇率变动对现金及现金等价物的影响 | -960,403.68 | 778,287.64 | 334,649.33 | 1,280,872.83 |
| 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 | -33,476,972.45 | -141,275,405.53 | 91,241,705.59 | 91,794,528.39 |
| 加:期初现金及现金等价物余额 | 276,941,922.2 | 276,941,922.2 | 300,809,735.64 | 185,147,393.81 |
| 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 | 243,464,949.75 | 135,666,516.67 | 392,051,441.23 | 276,941,922.2 |
| 补充资料: | | | | |
| 净利润 | - | 144,739,059.33 | - | 317,646,506.17 |
| 资产减值准备 | - | 1,577,140.56 | - | 4,942,896.76 |
| 固定资产和投资性房地产折旧 | - | 21,774,484.22 | - | 40,600,394.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,774,484.22 | - | 40,600,394.54 |
| 无形资产摊销 | - | 2,175,063.65 | - | 3,030,759.67 |
| 长期待摊费用摊销 | - | 299,651.85 | - | 599,303.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -536,613.21 | - | -123,390.03 |
| 固定资产报废损失 | - | 20,833.77 | - | 191,267.57 |
| 公允价值变动损失 | - | -12,508,154.17 | - | -9,506,541.65 |
| 财务费用 | - | 6,501,339.02 | - | 8,995,020.3 |
| 投资损失 | - | -6,606,664.64 | - | -19,233,335.67 |
| 递延所得税 | - | 1,067,918.16 | - | -3,880,361.04 |
| 其中:递延所得税资产减少 | - | 1,067,918.16 | - | -3,880,361.04 |
| 存货的减少 | - | -99,813,283.56 | - | -40,742,629.1 |
| 经营性应收项目的减少 | - | -165,673,446.48 | - | -48,364,812.19 |
| 经营性应付项目的增加 | - | 92,028,883.01 | - | 94,225,248.12 |
| 其他 | - | 4,721,449.05 | - | -1,613,114.91 |
| 现金的期末余额 | - | 135,666,516.67 | - | 276,941,922.2 |
| 减:现金的期初余额 | - | 276,941,922.2 | - | 185,147,393.81 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |