| 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 | 1,666,426,625.58 | 1,006,582,138.07 | 346,179,661.08 | 2,583,198,262.23 |
| 收到的税费返还 | 174,322.08 | 566,580.76 | 15,997.96 | 47,200 |
| 收到其他与经营活动有关的现金 | 120,282,472.05 | 49,838,477.24 | 38,486,612.39 | 153,769,404.04 |
| 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 | 1,786,883,419.71 | 1,056,987,196.07 | 384,682,271.43 | 2,737,014,866.27 |
| 购买商品、接受劳务支付的现金 | 897,160,977.34 | 604,244,478.54 | 278,260,396.83 | 1,663,956,263.9 |
| 支付给职工以及为职工支付的现金 | 128,721,405.67 | 81,010,806.93 | 40,600,526.09 | 184,943,725.02 |
| 支付的各项税费 | 236,951,193.99 | 120,340,684.93 | 47,316,420.29 | 326,224,991.09 |
| 支付其他与经营活动有关的现金 | 107,771,767.82 | 24,517,872.28 | 29,830,095.03 | 246,585,090.88 |
| 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 | 1,370,605,344.82 | 830,113,842.68 | 396,007,438.24 | 2,421,710,070.89 |
| 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 | 416,278,074.89 | 226,873,353.39 | -11,325,166.81 | 315,304,795.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 162,998,036.08 | 162,998,036.08 | 162,998,036.08 | 762,104.72 |
| 取得投资收益收到的现金 | 23,045,910.33 | 6,756,653.58 | - | 23,445,508.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 535,542 | 516,000 | - | 5,263,577.57 |
| 收到的其他与投资活动有关的现金 | 70,000,000 | 70,000,000 | - | - |
| 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 | 256,579,488.41 | 240,270,689.66 | 162,998,036.08 | 29,471,190.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,332,176.32 | 169,019,423.69 | 101,742,529.29 | 294,418,959.27 |
| 取得子公司及其他营业单位支付的现金 | 1,118,118.22 | 1,118,118.22 | 600,000 | 27,186,132.07 |
| 支付其他与投资活动有关的现金 | 1,405,722.46 | - | - | - |
| 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 | 292,856,017 | 170,137,541.91 | 102,342,529.29 | 321,605,091.34 |
| 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 | -36,276,528.59 | 70,133,147.75 | 60,655,506.79 | -292,133,900.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 961,229,606.61 | 459,171,574.6 | 362,794,800 | 1,404,507,245 |
| 收到其他与筹资活动有关的现金 | 31,320,330 | - | - | - |
| 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 | 992,549,936.61 | 459,171,574.6 | 362,794,800 | 1,404,507,245 |
| 偿还债务支付的现金 | 756,604,936.35 | 515,454,340.53 | 321,976,131.7 | 1,038,853,803.48 |
| 分配股利、利润或偿付利息支付的现金 | 142,062,412.88 | 73,441,400.33 | 16,081,313.93 | 194,080,040.49 |
| 其中:子公司支付给少数股东的股利、利润 | 40,744,000 | 40,744,000 | - | 134,638,000 |
| 支付其他与筹资活动有关的现金 | 85,415,142.16 | 83,368,158.19 | 66,459,367.22 | 7,779,427.54 |
| 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 | 984,082,491.39 | 672,263,899.05 | 404,516,812.85 | 1,240,713,271.51 |
| 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 | 8,467,445.22 | -213,092,324.45 | -41,722,012.85 | 163,793,973.49 |
| 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 | 388,468,991.52 | 83,914,176.69 | 7,608,327.13 | 186,964,867.88 |
| 加:期初现金及现金等价物余额 | 423,113,868.93 | 423,393,868.93 | 423,393,868.93 | 236,429,001.05 |
| 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 | 811,582,860.45 | 507,308,045.62 | 431,002,196.06 | 423,393,868.93 |
| 补充资料: | | | | |
| 净利润 | - | 106,743,418.36 | - | 203,611,822.96 |
| 资产减值准备 | - | 1,298,121.6 | - | 17,136,882.79 |
| 固定资产和投资性房地产折旧 | - | 82,688,872.17 | - | 160,336,608.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,688,872.17 | - | 160,336,608.67 |
| 无形资产摊销 | - | 16,569,950.49 | - | 33,807,391.33 |
| 长期待摊费用摊销 | - | 8,664,404.99 | - | 14,517,290.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 122,649.7 | - | -485,710.41 |
| 固定资产报废损失 | - | 5,126,997.41 | - | 0 |
| 公允价值变动损失 | - | 5,033,298.32 | - | 6,443,424.86 |
| 财务费用 | - | 40,624,460.1 | - | 69,739,623.5 |
| 投资损失 | - | -34,801,735.38 | - | -54,705,896.93 |
| 递延所得税 | - | -2,572,395.87 | - | 104,751,028.78 |
| 其中:递延所得税资产减少 | - | -723,606.14 | - | -4,407,446.99 |
| 递延所得税负债增加 | - | -1,848,789.73 | - | 109,158,475.77 |
| 存货的减少 | - | -63,065,904.04 | - | 1,496,163.07 |
| 经营性应收项目的减少 | - | 12,389,896.78 | - | -67,241,793.55 |
| 经营性应付项目的增加 | - | 44,216,755.84 | - | -181,616,112.29 |
| 现金的期末余额 | - | 507,308,045.62 | - | 423,393,868.93 |
| 减:现金的期初余额 | - | 423,393,868.93 | - | 236,429,001.05 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |