| 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 | 2,940,412,106.15 | 1,944,478,456.4 | 932,232,528.16 | 4,278,522,401.14 |
| 收到的税费返还 | 145,139,092.76 | 94,023,511.41 | 42,973,122.03 | 146,505,577.56 |
| 收到其他与经营活动有关的现金 | 85,683,084.36 | 59,409,184.12 | 34,051,971.67 | 259,276,886.43 |
| 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 | 3,171,234,283.27 | 2,097,911,151.93 | 1,009,257,621.86 | 4,684,304,865.13 |
| 购买商品、接受劳务支付的现金 | 2,111,855,182.29 | 1,432,458,929.32 | 745,625,801.31 | 3,373,223,495.72 |
| 支付给职工以及为职工支付的现金 | 366,005,990.22 | 253,572,923.19 | 132,951,400.93 | 466,120,202.45 |
| 支付的各项税费 | 118,478,286.77 | 84,838,103.57 | 40,726,061.84 | 149,969,203.45 |
| 支付其他与经营活动有关的现金 | 106,979,829.51 | 87,094,441.68 | 66,867,449.82 | 267,255,975.61 |
| 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 | 2,703,319,288.79 | 1,857,964,397.76 | 986,170,713.9 | 4,256,568,877.23 |
| 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 | 467,914,994.48 | 239,946,754.17 | 23,086,907.96 | 427,735,987.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,560,027.45 | - | - | 3,073,501.48 |
| 取得投资收益收到的现金 | 4,893,393.64 | 4,390,362.37 | 3,366,000 | 21,409,862.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,462,801.82 | 4,715,359.55 | 898,248.8 | 14,603,438.05 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | - | 149,471,012.25 |
| 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 | 252,916,222.91 | 109,105,721.92 | 4,264,248.8 | 188,557,814.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,770,257.55 | 68,066,064.38 | 38,754,222 | 89,411,834.08 |
| 投资支付的现金 | 141,400,000 | - | - | 78,534,905.66 |
| 支付其他与投资活动有关的现金 | 32,500,000 | 10,000,000 | - | 215,186,712.33 |
| 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 | 272,670,257.55 | 78,066,064.38 | 38,754,222 | 383,133,452.07 |
| 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 | -19,754,034.64 | 31,039,657.54 | -34,489,973.2 | -194,575,638.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,954,340.02 | 3,333,333 | - | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,954,340.02 | 3,333,333 | - | 1,500,000 |
| 取得借款收到的现金 | 380,927,798.79 | 252,882,403.27 | 86,882,403.27 | 1,083,001,163.97 |
| 收到其他与筹资活动有关的现金 | 8,334,246.78 | 8,334,246.78 | 4,824,046.78 | 85,874,158.99 |
| 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 | 394,216,385.59 | 264,549,983.05 | 91,706,450.05 | 1,170,375,322.96 |
| 偿还债务支付的现金 | 750,319,075.89 | 515,319,075.89 | 329,619,075.89 | 1,414,606,743.84 |
| 分配股利、利润或偿付利息支付的现金 | 35,423,745.51 | 32,297,005.07 | 3,574,000.39 | 131,773,161.78 |
| 支付其他与筹资活动有关的现金 | 140,481,561.4 | 102,277,847.36 | - | 13,787,543.58 |
| 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 | 926,224,382.8 | 649,893,928.32 | 333,193,076.28 | 1,560,167,449.2 |
| 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 | -532,007,997.21 | -385,343,945.27 | -241,486,626.23 | -389,792,126.24 |
| 四、汇率变动对现金及现金等价物的影响 | 8,774,190.97 | 10,928,660.12 | 3,107,759.54 | 3,531,892.58 |
| 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 | -75,072,846.4 | -103,428,873.44 | -249,781,931.93 | -153,099,883.77 |
| 加:期初现金及现金等价物余额 | 1,098,371,346.35 | 1,098,371,346.35 | 1,149,389,487.17 | 1,251,471,230.12 |
| 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 | 1,023,298,499.95 | 994,942,472.91 | 899,607,555.24 | 1,098,371,346.35 |
| 补充资料: | | | | |
| 净利润 | - | 142,917,544.46 | - | 92,211,092.63 |
| 资产减值准备 | - | 4,111,918.98 | - | 114,187,150.88 |
| 固定资产和投资性房地产折旧 | - | 49,304,465.35 | - | 97,246,354.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,304,465.35 | - | 97,246,354.84 |
| 无形资产摊销 | - | 3,220,369.47 | - | 5,834,443.27 |
| 长期待摊费用摊销 | - | 700,746.4 | - | 547,706.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,512,898.43 | - | -6,479,045.14 |
| 固定资产报废损失 | - | - | - | 2,947,997.77 |
| 公允价值变动损失 | - | - | - | 2,681,767.53 |
| 财务费用 | - | -7,360,090.64 | - | 17,816,550.82 |
| 投资损失 | - | -4,287,044.39 | - | 99,179,163.73 |
| 递延所得税 | - | -617,826.11 | - | -16,378,295.33 |
| 其中:递延所得税资产减少 | - | -368,459.26 | - | -15,260,988.09 |
| 递延所得税负债增加 | - | -249,366.85 | - | -1,117,307.24 |
| 存货的减少 | - | -14,493,739.76 | - | 136,723,541.44 |
| 经营性应收项目的减少 | - | 43,231,625.74 | - | 276,229,706.97 |
| 经营性应付项目的增加 | - | 22,452,853.88 | - | -398,893,562.77 |
| 现金的期末余额 | - | 764,942,472.91 | - | 788,371,346.35 |
| 减:现金的期初余额 | - | 788,371,346.35 | - | 751,471,230.12 |
| 加:现金等价物的期末余额 | - | 230,000,000 | - | 310,000,000 |
| 减:现金等价物的期初余额 | - | 310,000,000 | - | 500,000,000 |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-20 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |