| 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 | 1,746,416,973.78 | 1,231,881,717.88 | 505,614,745.7 | 2,435,852,701.42 |
| 收到的税费返还 | 140,846.03 | 140,846.03 | 140,846.03 | 4,329,968.27 |
| 收到其他与经营活动有关的现金 | 98,931,280.5 | 76,652,562.69 | 109,726,490.87 | 56,043,562.73 |
| 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 | 1,845,489,100.31 | 1,308,675,126.6 | 615,482,082.6 | 2,496,226,232.42 |
| 购买商品、接受劳务支付的现金 | 564,065,837.45 | 462,896,380.86 | 253,209,242.38 | 523,199,217.3 |
| 支付给职工以及为职工支付的现金 | 303,126,417.51 | 215,155,046.94 | 113,210,129.95 | 429,371,503.81 |
| 支付的各项税费 | 210,284,568.44 | 144,322,509.64 | 75,143,693.87 | 393,445,716.71 |
| 支付其他与经营活动有关的现金 | 534,217,551.7 | 282,977,925.04 | 148,865,045.01 | 600,964,223.22 |
| 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 | 1,611,694,375.1 | 1,105,351,862.48 | 590,428,111.21 | 1,946,980,661.04 |
| 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 | 233,794,725.21 | 203,323,264.12 | 25,053,971.39 | 549,245,571.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,374,451.23 | 296,394,591.1 | 98,233,131.97 | 652,653,943.53 |
| 取得投资收益收到的现金 | 84,216,857.59 | 66,363,065.66 | 1,501,852.82 | 5,937,953.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,920,379.92 | 3,060,070.8 | 3,267,059.85 | 53,693,151.69 |
| 收到的其他与投资活动有关的现金 | 237,569,654.06 | 218,407,403.51 | 171,737,403.51 | 807,411,887.26 |
| 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 | 705,081,342.8 | 584,225,131.07 | 274,739,448.15 | 1,519,696,936.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,954,961.41 | 2,413,757.34 | 9,789,014.61 | 76,395,387.77 |
| 投资支付的现金 | 348,002,521.17 | 193,583,421.04 | 141,357,716.09 | 986,573,907.5 |
| 支付其他与投资活动有关的现金 | 240,540,000 | 260,000,000 | 240,000,000 | 550,950,000 |
| 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 | 626,497,482.58 | 455,997,178.38 | 391,146,730.7 | 1,613,919,295.27 |
| 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 | 78,583,860.22 | 128,227,952.69 | -116,407,282.55 | -94,222,359.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 107,200,000 | 57,200,000 | 410,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 63,743,416.68 |
| 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 | 200,000,000 | 107,200,000 | 57,200,000 | 474,443,416.68 |
| 偿还债务支付的现金 | 196,983,617.36 | 129,236,346.91 | 142,824,401.28 | 333,587,110.53 |
| 分配股利、利润或偿付利息支付的现金 | 193,577,608.74 | 193,577,608.74 | 14,963,913.7 | 427,773,055.63 |
| 支付其他与筹资活动有关的现金 | 4,983,841.19 | 5,501,209.67 | 955,022.76 | 74,651,221.76 |
| 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 | 395,545,067.29 | 328,315,165.32 | 158,743,337.74 | 836,011,387.92 |
| 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 | -195,545,067.29 | -221,115,165.32 | -101,543,337.74 | -361,567,971.24 |
| 四、汇率变动对现金及现金等价物的影响 | -608,923.59 | 196,535.24 | 98,307.26 | 864,972.56 |
| 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 | 116,224,594.55 | 110,632,586.73 | -192,798,341.64 | 94,320,213.44 |
| 加:期初现金及现金等价物余额 | 850,285,227.86 | 783,906,206.19 | 850,285,227.86 | 689,585,992.75 |
| 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 | 966,509,822.41 | 894,538,792.92 | 657,486,886.22 | 783,906,206.19 |
| 补充资料: | | | | |
| 净利润 | - | 300,972,383.95 | - | 421,298,789.06 |
| 资产减值准备 | - | 10,040,737.69 | - | 16,175,829.82 |
| 固定资产和投资性房地产折旧 | - | 40,960,700.46 | - | 85,491,555.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,960,700.46 | - | 85,491,555.95 |
| 无形资产摊销 | - | 3,795,383.36 | - | 11,610,988.29 |
| 长期待摊费用摊销 | - | 4,860,218.66 | - | 9,610,458.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,306,568.62 | - | -1,666,364.98 |
| 固定资产报废损失 | - | - | - | 158,673.83 |
| 公允价值变动损失 | - | -753,544.07 | - | -1,192,479.18 |
| 财务费用 | - | -1,267,899.2 | - | 558,816.48 |
| 投资损失 | - | -351,930.99 | - | -5,538,156.78 |
| 递延所得税 | - | -12,555.21 | - | -1,132,248.13 |
| 其中:递延所得税资产减少 | - | -12,555.21 | - | -801,604.96 |
| 递延所得税负债增加 | - | 0 | - | -330,643.17 |
| 存货的减少 | - | 2,374,978.37 | - | -27,230,323.68 |
| 经营性应收项目的减少 | - | 34,166,559.67 | - | 72,954,395.59 |
| 经营性应付项目的增加 | - | -218,248,929.18 | - | -80,349,060.86 |
| 其他 | - | 24,608,821.11 | - | 30,478,300 |
| 现金的期末余额 | - | 894,538,792.92 | - | 783,906,206.19 |
| 减:现金的期初余额 | - | 783,906,206.19 | - | 689,585,992.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |