| 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 | 1,504,714,575.92 | 993,779,390.72 | 460,147,890.92 | 1,820,958,461.09 |
| 收到的税费返还 | 2,197,928.33 | 1,710,858.23 | 521,757.7 | 3,319,399.69 |
| 收到其他与经营活动有关的现金 | 16,064,618.35 | 10,893,567.17 | 7,738,248.25 | 29,134,551.39 |
| 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 | 1,522,977,122.6 | 1,006,383,816.12 | 468,407,896.87 | 1,853,412,412.17 |
| 购买商品、接受劳务支付的现金 | 1,199,702,390.66 | 828,190,955.03 | 434,347,396.45 | 1,115,706,529.8 |
| 支付给职工以及为职工支付的现金 | 157,830,191.97 | 109,118,500.81 | 64,225,449.36 | 237,882,060.36 |
| 支付的各项税费 | 91,240,031.47 | 75,049,854.88 | 38,485,991.41 | 150,512,426.42 |
| 支付其他与经营活动有关的现金 | 68,524,534.68 | 55,126,167.95 | 28,759,107.91 | 164,026,328.34 |
| 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 | 1,517,297,148.78 | 1,067,485,478.67 | 565,817,945.13 | 1,668,127,344.92 |
| 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 | 5,679,973.82 | -61,101,662.55 | -97,410,048.26 | 185,285,067.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 424,337,088.38 | 264,537,088.38 | 79,250,000 | 1,117,798,416.65 |
| 取得投资收益收到的现金 | 5,227,392.43 | 4,230,777.22 | 750,919.4 | 30,170,771.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,885,850.18 | 7,751,008.18 | 108,600 | 1,910,663.78 |
| 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 | 444,450,330.99 | 276,518,873.78 | 80,109,519.4 | 1,149,879,851.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,413,955.13 | 87,697,084.63 | 43,203,632.86 | 240,941,268.48 |
| 投资支付的现金 | 534,380,000 | 317,934,160.46 | 212,969,748.27 | 970,608,973.54 |
| 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 | 644,793,955.13 | 405,631,245.09 | 256,173,381.13 | 1,211,550,242.02 |
| 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 | -200,343,624.14 | -129,112,371.31 | -176,063,861.73 | -61,670,390.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | - | 22,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | - | 22,800 |
| 取得借款收到的现金 | 1,053,250,000 | 738,000,000 | 472,971,666.67 | 861,474,874.58 |
| 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 | 1,063,250,000 | 748,000,000 | 472,971,666.67 | 861,497,674.58 |
| 偿还债务支付的现金 | 974,774,874.58 | 769,050,000 | 544,050,000 | 1,091,637,217.25 |
| 分配股利、利润或偿付利息支付的现金 | 107,156,273.2 | 97,083,713.22 | 7,682,129.95 | 62,411,381.79 |
| 支付其他与筹资活动有关的现金 | 108,284,200 | - | - | 161,759.2 |
| 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 | 1,190,215,347.78 | 866,133,713.22 | 551,732,129.95 | 1,154,210,358.24 |
| 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 | -126,965,347.78 | -118,133,713.22 | -78,760,463.28 | -292,712,683.66 |
| 四、汇率变动对现金及现金等价物的影响 | -10,872.81 | -4,080.97 | 50,163.16 | 50,163.16 |
| 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 | -321,639,870.91 | -308,351,828.05 | -352,184,210.11 | -169,047,843.45 |
| 加:期初现金及现金等价物余额 | 622,131,669.02 | 622,131,669.02 | 622,131,669.02 | 791,179,512.47 |
| 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 | 300,491,798.11 | 313,779,840.97 | 269,947,458.91 | 622,131,669.02 |
| 补充资料: | | | | |
| 净利润 | - | 143,308,788.49 | - | 268,866,557.05 |
| 资产减值准备 | - | 10,490,737.09 | - | 39,761,873.11 |
| 固定资产和投资性房地产折旧 | - | 117,429,903.51 | - | 162,621,400.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,429,903.51 | - | 162,621,400.82 |
| 无形资产摊销 | - | 4,285,122.56 | - | 8,464,138.68 |
| 长期待摊费用摊销 | - | 4,506,266.71 | - | 9,995,411.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,816,443.05 | - | -1,521,776.19 |
| 固定资产报废损失 | - | - | - | 47,943.16 |
| 公允价值变动损失 | - | -914,645.39 | - | -1,879,768.62 |
| 财务费用 | - | 16,324,193.2 | - | 27,052,179.56 |
| 投资损失 | - | -1,020,286.09 | - | -1,593,892.85 |
| 递延所得税 | - | -110,296.67 | - | 4,215,409.1 |
| 其中:递延所得税资产减少 | - | 333,636.72 | - | 602,114.98 |
| 递延所得税负债增加 | - | -443,933.39 | - | 3,613,294.12 |
| 存货的减少 | - | -189,835.84 | - | 8,134,193.38 |
| 经营性应收项目的减少 | - | -214,801,788.43 | - | -139,618,566.79 |
| 经营性应付项目的增加 | - | -138,593,378.64 | - | -196,815,032.51 |
| 其他 | - | - | - | -2,584,269.6 |
| 现金的期末余额 | - | 313,779,840.97 | - | 622,131,669.02 |
| 减:现金的期初余额 | - | 622,131,669.02 | - | 791,179,512.47 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |