| 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 | 1,868,361,377.74 | 1,203,555,572.98 | 532,972,042.31 | 2,525,061,204.01 |
| 收到的税费返还 | 269,295.57 | - | - | - |
| 收到其他与经营活动有关的现金 | 30,011,111.12 | 23,306,199.79 | 31,502,874.09 | 62,462,641.93 |
| 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 | 1,898,641,784.43 | 1,226,861,772.77 | 564,474,916.4 | 2,587,523,845.94 |
| 购买商品、接受劳务支付的现金 | 991,914,787.97 | 629,258,165.21 | 352,341,406.45 | 1,045,363,693.89 |
| 支付给职工以及为职工支付的现金 | 246,458,476.77 | 173,605,081.48 | 101,949,862.35 | 307,681,395.25 |
| 支付的各项税费 | 182,533,803.9 | 128,234,568.47 | 69,509,402.39 | 213,870,323.41 |
| 支付其他与经营活动有关的现金 | 250,200,519.25 | 182,905,652.47 | 92,536,596.61 | 341,602,102.79 |
| 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 | 1,671,107,587.89 | 1,114,003,467.63 | 616,337,267.8 | 1,908,517,515.34 |
| 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 | 227,534,196.54 | 112,858,305.14 | -51,862,351.4 | 679,006,330.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 940,000,000 | 710,000,000 | 160,000,000 | 757,700,000 |
| 取得投资收益收到的现金 | 22,685,477.13 | 21,464,333.79 | 7,831,780.83 | 7,402,129.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,566.77 | 63,890.83 | 10,020.83 | 1,647,914.05 |
| 收到的其他与投资活动有关的现金 | 41,572,602.73 | 27,961,643.83 | 14,054,794.52 | 69,752,593.58 |
| 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 | 1,004,387,646.63 | 759,489,868.45 | 181,896,596.18 | 836,502,637.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,950,586.09 | 190,033,950.47 | 111,407,946.42 | 377,268,044.61 |
| 投资支付的现金 | 1,520,860,575.34 | 1,150,860,575.34 | 510,860,575.34 | 748,445,890.4 |
| 支付其他与投资活动有关的现金 | 29,125,700 | - | - | - |
| 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 | 1,845,936,861.43 | 1,340,894,525.81 | 622,268,521.76 | 1,125,713,935.01 |
| 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 | -841,549,214.8 | -581,404,657.36 | -440,371,925.58 | -289,211,297.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,224,911.31 | 14,224,911.31 | - | 8,298,803.36 |
| 取得借款收到的现金 | 352,083,000 | 212,401,000 | 117,675,000 | 438,322,943.63 |
| 收到其他与筹资活动有关的现金 | 18,224.07 | - | 1.94 | - |
| 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 | 366,326,135.38 | 226,625,911.31 | 117,675,001.94 | 446,621,746.99 |
| 偿还债务支付的现金 | 265,574,349 | 180,574,349 | 61,400,000 | 307,077,448.98 |
| 分配股利、利润或偿付利息支付的现金 | 156,233,135.51 | 152,483,635.24 | 3,015,925.84 | 66,785,134.03 |
| 支付其他与筹资活动有关的现金 | 5,169,203.53 | 3,826,440.21 | 1,660,004.74 | 34,522,266.87 |
| 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 | 426,976,688.04 | 336,884,424.45 | 66,075,930.58 | 408,384,849.88 |
| 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 | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 | 38,236,897.11 |
| 四、汇率变动对现金及现金等价物的影响 | -23,319.15 | 13,668.71 | 3,817.82 | -23,429 |
| 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 | -674,688,890.07 | -578,791,196.65 | -440,631,387.8 | 428,008,500.97 |
| 加:期初现金及现金等价物余额 | 1,428,279,010.1 | 1,428,279,010.1 | 1,428,279,010.1 | 1,000,270,509.13 |
| 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 | 753,590,120.03 | 849,487,813.45 | 987,647,622.3 | 1,428,279,010.1 |
| 补充资料: | | | | |
| 净利润 | - | 326,975,804.17 | - | 611,472,470.99 |
| 固定资产和投资性房地产折旧 | - | 52,970,723.75 | - | 119,256,336.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,970,723.75 | - | 119,227,856.6 |
| 投资性房地产折旧 | - | - | - | 28,479.84 |
| 无形资产摊销 | - | 9,976,131.48 | - | 17,758,727.79 |
| 长期待摊费用摊销 | - | 2,285,643.22 | - | 647,053.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -683,961.62 | - | 544,960.49 |
| 固定资产报废损失 | - | 138,468.7 | - | 1,291,584.04 |
| 公允价值变动损失 | - | 13,703,192.18 | - | 18,969,711.52 |
| 财务费用 | - | -19,922,162.41 | - | -42,269,015.06 |
| 投资损失 | - | -24,374,736.66 | - | -7,402,129.64 |
| 递延所得税 | - | 6,281,699.74 | - | -6,702,710.93 |
| 其中:递延所得税资产减少 | - | 9,178,433.27 | - | -633,317.89 |
| 递延所得税负债增加 | - | -2,896,733.53 | - | -6,069,393.04 |
| 存货的减少 | - | -230,265,534.28 | - | -285,423,422.93 |
| 经营性应收项目的减少 | - | 52,420,456.08 | - | 274,654,256.76 |
| 经营性应付项目的增加 | - | -78,010,867.78 | - | -31,258,515.52 |
| 其他 | - | - | - | 2,227,204.05 |
| 现金的期末余额 | - | 849,487,813.45 | - | 1,428,279,010.1 |
| 减:现金的期初余额 | - | 1,428,279,010.1 | - | 1,000,270,509.13 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |