| 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 | 1,987,702,167.95 | 1,132,083,497.06 | 758,985,815.49 | 2,717,194,307.68 |
| 收到的税费返还 | 47,876,460.62 | 46,384,378.03 | 16,697,115.72 | 71,646,462.53 |
| 收到其他与经营活动有关的现金 | 38,435,048.59 | 29,904,149.74 | 16,830,162.86 | 55,209,346.77 |
| 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 | 2,074,013,677.16 | 1,208,372,024.83 | 792,513,094.07 | 2,844,050,116.98 |
| 购买商品、接受劳务支付的现金 | 918,218,201.17 | 418,977,429.9 | 424,963,410.42 | 1,296,589,213.34 |
| 支付给职工以及为职工支付的现金 | 418,581,282.5 | 277,876,105.32 | 137,033,284.33 | 504,194,711.46 |
| 支付的各项税费 | 158,142,221.81 | 80,023,847.72 | 58,763,090.29 | 267,339,745.25 |
| 支付其他与经营活动有关的现金 | 164,768,786.07 | 111,923,877.55 | 67,412,269.97 | 205,581,522.46 |
| 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 | 1,659,710,491.55 | 888,801,260.49 | 688,172,055.01 | 2,273,705,192.51 |
| 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 | 414,303,185.61 | 319,570,764.34 | 104,341,039.06 | 570,344,924.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 193,173,751.11 | 114,644,308 | 61,747,894.52 | 152,513,236.63 |
| 取得投资收益收到的现金 | 4,571,344.03 | 3,851,089.23 | 3,323,096.82 | 7,504,123.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 637,169.58 | 525,139.61 | 100,727.43 | 1,967,882.35 |
| 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 | 198,382,264.72 | 119,020,536.84 | 65,171,718.77 | 161,985,242.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,342,819.49 | 167,606,171.63 | 61,670,523.04 | 293,733,038.06 |
| 投资支付的现金 | 184,790,142.61 | 92,901,719.9 | 60,063,344.91 | 169,658,506.86 |
| 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 | 386,132,962.1 | 260,507,891.53 | 121,733,867.95 | 463,391,544.92 |
| 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 | -187,750,697.38 | -141,487,354.69 | -56,562,149.18 | -301,406,302.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 54,394,239.59 | 28,394,625.01 | 25,996,242.65 | 68,987,470.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,000,000 | - | - | 4,000,000 |
| 取得借款收到的现金 | 64,423,100 | 39,700,000 | 35,196,038.31 | 213,797,014 |
| 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 | 118,817,339.59 | 68,094,625.01 | 61,192,280.96 | 282,784,484.65 |
| 偿还债务支付的现金 | 84,729,395.27 | 84,729,395.27 | 42,261,333.9 | 146,862,395.45 |
| 分配股利、利润或偿付利息支付的现金 | 236,401,735.07 | 225,211,948.44 | 2,880,866.66 | 136,505,984.94 |
| 其中:子公司支付给少数股东的股利、利润 | 8,141,582.82 | - | - | - |
| 支付其他与筹资活动有关的现金 | 124,680,705.06 | 100,615,095.06 | 53,518,942.65 | 16,615,975.92 |
| 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 | 445,811,835.4 | 410,556,438.77 | 98,661,143.21 | 299,984,356.31 |
| 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 | -326,994,495.81 | -342,461,813.76 | -37,468,862.25 | -17,199,871.66 |
| 四、汇率变动对现金及现金等价物的影响 | 8,338,258.46 | 1,394,209 | -17,040,687.73 | 18,450,211.98 |
| 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 | -92,103,749.12 | -162,984,195.11 | -6,730,660.1 | 270,188,962.14 |
| 加:期初现金及现金等价物余额 | 974,411,525.04 | 974,411,525.04 | 974,411,525.04 | 704,222,562.9 |
| 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 | 882,307,775.92 | 811,427,329.93 | 967,680,864.94 | 974,411,525.04 |
| 补充资料: | | | | |
| 净利润 | - | 351,697,343.03 | - | 710,453,464.65 |
| 资产减值准备 | - | -373,198 | - | 12,144,942.16 |
| 固定资产和投资性房地产折旧 | - | 114,607,775.47 | - | 208,124,311.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,607,775.47 | - | 208,124,311.5 |
| 无形资产摊销 | - | 2,261,785.43 | - | 4,603,601.69 |
| 长期待摊费用摊销 | - | 1,492,495.1 | - | 2,504,529.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,596.59 | - | -63,296.39 |
| 固定资产报废损失 | - | 491,596.9 | - | 1,520,873.1 |
| 公允价值变动损失 | - | -633,459.73 | - | -249,014.75 |
| 财务费用 | - | -4,597,147.96 | - | -5,764,356.92 |
| 投资损失 | - | -3,532,356.9 | - | -6,950,285.24 |
| 递延所得税 | - | 2,216,285.9 | - | -6,062,882.25 |
| 其中:递延所得税资产减少 | - | 988,536.24 | - | -3,048,870.75 |
| 递延所得税负债增加 | - | 1,227,749.66 | - | -3,014,011.5 |
| 存货的减少 | - | 40,536,848.42 | - | 43,446,077.34 |
| 经营性应收项目的减少 | - | -279,032,771.98 | - | -331,311,731.64 |
| 经营性应付项目的增加 | - | 94,446,165.25 | - | -62,908,220.86 |
| 其他 | - | - | - | 856,912.85 |
| 现金的期末余额 | - | 811,427,329.93 | - | 974,411,525.04 |
| 减:现金的期初余额 | - | 974,411,525.04 | - | 704,222,562.9 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |