| 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 | 2,953,584,255.89 | 2,145,871,645.84 | 719,904,388.07 | 4,679,739,519.31 |
| 收到的税费返还 | 2,692,915.6 | 9,233,463.35 | 2,060,099.82 | 11,312,612.28 |
| 收到其他与经营活动有关的现金 | 44,765,082.31 | 24,113,559.92 | 8,779,720.29 | 534,384,549.8 |
| 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 | 3,001,042,253.8 | 2,179,218,669.11 | 730,744,208.18 | 5,225,436,681.39 |
| 购买商品、接受劳务支付的现金 | 2,211,123,187.06 | 1,561,319,151.17 | 687,464,247.89 | 3,366,574,549.21 |
| 支付给职工以及为职工支付的现金 | 391,517,217.72 | 255,077,490.19 | 137,949,113.52 | 525,731,766.42 |
| 支付的各项税费 | 66,214,431.66 | 60,804,325.41 | 25,550,140.76 | 147,527,875.14 |
| 支付其他与经营活动有关的现金 | 297,642,615.44 | 153,861,008.46 | 80,742,312.7 | 817,224,962.77 |
| 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 | 2,966,497,451.88 | 2,031,061,975.23 | 931,705,814.87 | 4,857,059,153.54 |
| 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 | 34,544,801.92 | 148,156,693.88 | -200,961,606.69 | 368,377,527.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,470,213,068 | 2,300,060,568 | 1,287,331,424 | 3,344,992,415.09 |
| 取得投资收益收到的现金 | 19,005,528.8 | 14,030,958.98 | 9,186,089.61 | 29,342,061.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,082 | 312,294 | 40,978 | 17,418,592.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,955,041.51 |
| 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 | 3,489,362,678.8 | 2,314,403,820.98 | 1,296,558,491.61 | 3,393,708,110.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,860,178.83 | 36,057,273.24 | 24,243,990.85 | 182,136,932.96 |
| 投资支付的现金 | 3,643,956,238.31 | 2,441,757,749.89 | 1,326,020,055.9 | 3,416,740,058.11 |
| 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 | 3,695,816,417.14 | 2,477,815,023.13 | 1,350,264,046.75 | 3,598,876,991.07 |
| 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 | -206,453,738.34 | -163,411,202.15 | -53,705,555.14 | -205,168,880.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 80,800,000 |
| 取得借款收到的现金 | 25,890,000 | 19,890,000 | 9,890,000 | 98,950,000 |
| 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 | 25,890,000 | 19,890,000 | 9,890,000 | 179,750,000 |
| 偿还债务支付的现金 | 24,840,000 | 23,173,594.43 | 10,122,394.43 | 100,821,233 |
| 分配股利、利润或偿付利息支付的现金 | 38,103,715.73 | 41,582,977.67 | 32,130.21 | 48,649,520.98 |
| 其中:子公司支付给少数股东的股利、利润 | 897,600 | 1,122,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,075,447.7 | - | - | 8,023,022.78 |
| 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 | 65,019,163.43 | 64,756,572.1 | 10,154,524.64 | 157,493,776.76 |
| 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 | -39,129,163.43 | -44,866,572.1 | -264,524.64 | 22,256,223.24 |
| 四、汇率变动对现金及现金等价物的影响 | 680,605.33 | 628,792.01 | 427,657.59 | 4,121,927.83 |
| 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 | -210,357,494.52 | -59,492,288.36 | -254,504,028.88 | 189,586,798.58 |
| 加:期初现金及现金等价物余额 | 726,553,088.84 | 726,553,088.84 | 726,553,088.84 | 536,966,290.26 |
| 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 | 516,195,594.32 | 667,060,800.48 | 472,049,059.96 | 726,553,088.84 |
| 补充资料: | | | | |
| 净利润 | - | 105,277,099.47 | - | 121,911,816.01 |
| 资产减值准备 | - | -5,050,638.89 | - | 14,667,589.34 |
| 固定资产和投资性房地产折旧 | - | 57,308,901.8 | - | 114,088,550.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,308,901.8 | - | 114,088,550.86 |
| 无形资产摊销 | - | 4,717,082.12 | - | 10,741,596.75 |
| 长期待摊费用摊销 | - | 450,205.86 | - | 1,185,178.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,388.25 | - | -817,218.88 |
| 固定资产报废损失 | - | 438,033.45 | - | 1,218,269.58 |
| 公允价值变动损失 | - | 145,232.58 | - | -3,760,110.2 |
| 财务费用 | - | -2,439,282.49 | - | 600,587.58 |
| 投资损失 | - | -10,148,653.23 | - | -23,536,849.3 |
| 递延所得税 | - | 1,127,619.13 | - | -7,691,955.96 |
| 其中:递延所得税资产减少 | - | 3,202,993.51 | - | -12,338,746.35 |
| 递延所得税负债增加 | - | -2,075,374.38 | - | 4,646,790.39 |
| 存货的减少 | - | -31,606,383.24 | - | 60,767,407.54 |
| 经营性应收项目的减少 | - | 83,505,410.85 | - | 8,365,763.09 |
| 经营性应付项目的增加 | - | -55,640,321.78 | - | 70,636,903.14 |
| 现金的期末余额 | - | 667,060,800.48 | - | 726,553,088.84 |
| 减:现金的期初余额 | - | 726,553,088.84 | - | 536,966,290.26 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |