| 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 | 2,021,396,460.67 | 1,279,492,597.6 | 570,142,489.52 | 2,929,408,923.11 |
| 收到的税费返还 | 3,290,501.96 | 2,997,144.12 | 737,800.55 | 4,107,235.77 |
| 收到其他与经营活动有关的现金 | 76,321,698.61 | 55,249,043.92 | 23,292,697.08 | 157,301,635.65 |
| 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 | 2,101,008,661.24 | 1,337,738,785.64 | 594,172,987.15 | 3,090,817,794.53 |
| 购买商品、接受劳务支付的现金 | 453,889,290.03 | 304,478,326.02 | 144,318,977.86 | 637,281,786.15 |
| 支付给职工以及为职工支付的现金 | 949,367,266.17 | 647,391,792.53 | 336,378,303.88 | 1,234,275,235.29 |
| 支付的各项税费 | 52,568,622.85 | 31,810,191.19 | 16,540,607.88 | 80,534,008.68 |
| 支付其他与经营活动有关的现金 | 307,915,895.48 | 194,139,763.28 | 92,701,182.58 | 491,288,587.07 |
| 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 | 1,763,741,074.53 | 1,177,820,073.02 | 589,939,072.2 | 2,443,379,617.19 |
| 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 | 337,267,586.71 | 159,918,712.62 | 4,233,914.95 | 647,438,177.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,399,343.75 | 33,399,343.75 | 33,399,343.75 | 269,395.29 |
| 取得投资收益收到的现金 | 330,526.25 | 330,526.25 | 189,406.25 | 1,008,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,220,338.44 | 46,683.44 | 36,129.01 | 32,196.39 |
| 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 | 35,950,208.44 | 33,776,553.44 | 33,624,879.01 | 1,309,591.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 777,012,518.53 | 542,631,366.93 | 255,031,267.73 | 593,597,763.35 |
| 投资支付的现金 | 75,507,823.04 | 64,848,739.71 | - | 40,199,343.75 |
| 取得子公司及其他营业单位支付的现金 | 10,276,000 | 10,276,000 | - | 11,476,000 |
| 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 | 862,796,341.57 | 617,756,106.64 | 255,031,267.73 | 645,273,107.1 |
| 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 | -826,846,133.13 | -583,979,553.2 | -221,406,388.72 | -643,963,515.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 69,613,600 | - | - | - |
| 取得借款收到的现金 | 716,848,496.81 | 696,639,836.86 | 150,000,000 | 1,270,304,000 |
| 收到其他与筹资活动有关的现金 | 2,889,474 | 2,889,474 | - | 3,089,474 |
| 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 | 789,351,570.81 | 699,529,310.86 | 150,000,000 | 1,273,393,474 |
| 偿还债务支付的现金 | 598,907,900 | 526,045,200 | 114,195,200 | 792,162,283.59 |
| 分配股利、利润或偿付利息支付的现金 | 115,199,012.52 | 105,768,669.8 | 8,047,179.26 | 121,043,238.48 |
| 其中:子公司支付给少数股东的股利、利润 | 2,600,000 | 2,600,000 | - | 3,800,000 |
| 支付其他与筹资活动有关的现金 | 80,664,897.89 | 56,337,687.26 | 25,999,562.36 | 182,551,602.9 |
| 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 | 794,771,810.41 | 688,151,557.06 | 148,241,941.62 | 1,095,757,124.97 |
| 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 | -5,420,239.6 | 11,377,753.8 | 1,758,058.38 | 177,636,349.03 |
| 四、汇率变动对现金及现金等价物的影响 | -238,185.08 | 121,344.7 | 32,226.9 | 259,904.4 |
| 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 | -495,236,971.1 | -412,561,742.08 | -215,382,188.49 | 181,370,915.35 |
| 加:期初现金及现金等价物余额 | 1,445,253,080.64 | 1,445,253,080.64 | 1,445,253,080.64 | 1,263,882,165.29 |
| 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 | 950,016,109.54 | 1,032,691,338.56 | 1,229,870,892.15 | 1,445,253,080.64 |
| 补充资料: | | | | |
| 净利润 | - | 74,545,105.88 | - | 206,187,362.86 |
| 资产减值准备 | - | 14,142,848.21 | - | 100,145,119.94 |
| 固定资产和投资性房地产折旧 | - | 144,633,882.78 | - | 273,390,048.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,633,882.78 | - | 273,390,048.31 |
| 无形资产摊销 | - | 11,677,401.17 | - | 22,353,666.08 |
| 长期待摊费用摊销 | - | 16,372,150.01 | - | 33,414,022.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,630.37 | - | -94,674.15 |
| 固定资产报废损失 | - | 180,866.1 | - | 382,443.95 |
| 公允价值变动损失 | - | - | - | 4,426,994.98 |
| 财务费用 | - | 15,363,775.65 | - | 37,066,041.52 |
| 投资损失 | - | -401,661.51 | - | -1,389,267.96 |
| 递延所得税 | - | -8,520,252.37 | - | -12,897,183.03 |
| 其中:递延所得税资产减少 | - | -6,725,367.53 | - | -14,493,833.64 |
| 递延所得税负债增加 | - | -1,794,884.84 | - | 1,596,650.61 |
| 存货的减少 | - | -2,811,386.45 | - | -16,872,872.21 |
| 经营性应收项目的减少 | - | -160,812,543.47 | - | -287,108,753.11 |
| 经营性应付项目的增加 | - | 4,251,819.69 | - | 181,055,324.84 |
| 现金的期末余额 | - | 1,032,691,338.56 | - | 1,445,253,080.64 |
| 减:现金的期初余额 | - | 1,445,253,080.64 | - | 1,263,882,165.29 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |