| 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 | 1,499,309,358.11 | 964,987,384.32 | 429,798,970.63 | 1,936,818,462.03 |
| 收到的税费返还 | 34,624,576.95 | 18,993,042.71 | 5,952,388.59 | 37,515,714.32 |
| 收到其他与经营活动有关的现金 | 18,427,283.61 | 15,015,921.27 | 3,778,890.03 | 80,459,059.39 |
| 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 | 1,552,361,218.67 | 998,996,348.3 | 439,530,249.25 | 2,054,793,235.74 |
| 购买商品、接受劳务支付的现金 | 1,187,322,659.28 | 734,872,389.22 | 352,299,486.19 | 1,312,831,459.45 |
| 支付给职工以及为职工支付的现金 | 221,929,808.56 | 152,029,602.59 | 82,971,180.98 | 285,181,304 |
| 支付的各项税费 | 32,562,371.91 | 21,702,605.56 | 11,852,770.79 | 75,562,954.45 |
| 支付其他与经营活动有关的现金 | 95,291,706.32 | 62,614,703.17 | 30,542,927.57 | 144,356,013.17 |
| 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 | 1,537,106,546.07 | 971,219,300.54 | 477,666,365.53 | 1,817,931,731.07 |
| 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 | 15,254,672.6 | 27,777,047.76 | -38,136,116.28 | 236,861,504.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,038,600,000 | 583,100,000 | 190,100,000 | 1,454,349,623.51 |
| 取得投资收益收到的现金 | 6,819,046.71 | 5,177,958.99 | 349,023.3 | 7,638,023.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,900 | - | - | - |
| 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 | 1,045,635,946.71 | 588,277,958.99 | 190,449,023.3 | 1,461,987,647.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,856,479.21 | 150,637,579.5 | 84,621,118.97 | 188,656,041.82 |
| 投资支付的现金 | 1,216,501,650 | 590,001,200 | 220,000,300 | 1,335,370,289 |
| 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 | 1,389,358,129.21 | 740,638,779.5 | 304,621,418.97 | 1,524,026,330.82 |
| 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 | -343,722,182.5 | -152,360,820.51 | -114,172,395.67 | -62,038,683.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 809,812,968 | 548,660,000 | 239,500,000 | 764,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 65,064,299.7 |
| 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 | 809,812,968 | 548,660,000 | 239,500,000 | 829,564,299.7 |
| 偿还债务支付的现金 | 649,500,000 | 388,500,000 | 60,000,000 | 704,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,903,679.05 | 64,375,720.47 | 5,314,623.02 | 102,614,890.29 |
| 支付其他与筹资活动有关的现金 | 6,697,011.75 | 25,960,983.1 | 23,420,929.45 | 18,055,813.2 |
| 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 | 726,100,690.8 | 478,836,703.57 | 88,735,552.47 | 825,470,703.49 |
| 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 | 83,712,277.2 | 69,823,296.43 | 150,764,447.53 | 4,093,596.21 |
| 四、汇率变动对现金及现金等价物的影响 | 1,638,756.92 | 1,490,888.41 | -199,506.17 | 6,647,074.87 |
| 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 | -243,116,475.78 | -53,269,587.91 | -1,743,570.59 | 185,563,491.97 |
| 加:期初现金及现金等价物余额 | 1,065,207,073.94 | 1,065,207,073.94 | 1,065,207,073.94 | 879,643,581.97 |
| 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 | 822,090,598.16 | 1,011,937,486.03 | 1,063,463,503.35 | 1,065,207,073.94 |
| 补充资料: | | | | |
| 净利润 | - | 58,908,735.62 | - | 82,471,973.61 |
| 资产减值准备 | - | -2,727,787.96 | - | 68,827,580.97 |
| 固定资产和投资性房地产折旧 | - | 18,599,544.34 | - | 37,989,851.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,599,544.34 | - | 37,989,851.37 |
| 无形资产摊销 | - | 9,377,359.86 | - | 18,373,262.79 |
| 长期待摊费用摊销 | - | 1,656,453.64 | - | 3,312,907.29 |
| 固定资产报废损失 | - | 534.19 | - | 55,693.12 |
| 公允价值变动损失 | - | 3,560,700.05 | - | 24,859,350.92 |
| 财务费用 | - | 9,775,864.88 | - | 14,601,111.03 |
| 投资损失 | - | -2,705,271.93 | - | -51,278,604.76 |
| 递延所得税 | - | -1,144,045.78 | - | -15,873,840.94 |
| 其中:递延所得税资产减少 | - | -930,017.02 | - | -13,799,530.35 |
| 递延所得税负债增加 | - | -214,028.76 | - | -2,074,310.59 |
| 存货的减少 | - | -60,748,204.05 | - | -161,729,611.6 |
| 经营性应收项目的减少 | - | -82,644,217.74 | - | 44,188,147.03 |
| 经营性应付项目的增加 | - | 69,054,788.17 | - | 161,572,389.27 |
| 其他 | - | 5,203,259.97 | - | 6,184,160.02 |
| 现金的期末余额 | - | 1,011,937,486.03 | - | 1,065,207,073.94 |
| 减:现金的期初余额 | - | 1,065,207,073.94 | - | 879,643,581.97 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |