| 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 | 2,464,279,002.14 | 1,485,990,801.73 | 712,427,391.9 | 2,985,794,229.99 |
| 收到的税费返还 | 6,793,213.5 | 6,793,213.5 | 6,771,420.16 | 5,073,509.2 |
| 收到其他与经营活动有关的现金 | 79,677,529.55 | 56,983,404.25 | 32,563,991.6 | 87,277,323.9 |
| 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 | 2,550,749,745.19 | 1,549,767,419.48 | 751,762,803.66 | 3,078,145,063.09 |
| 购买商品、接受劳务支付的现金 | 2,084,991,802.79 | 1,347,905,854.18 | 622,630,201.05 | 2,466,252,261.73 |
| 支付给职工以及为职工支付的现金 | 180,177,561.51 | 124,223,211.21 | 70,909,987.87 | 255,045,680.87 |
| 支付的各项税费 | 22,923,184.95 | 15,045,793.07 | 5,716,848.38 | 54,636,406.53 |
| 支付其他与经营活动有关的现金 | 95,322,128.8 | 50,757,711.08 | 20,867,517.15 | 117,443,974.16 |
| 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 | 2,383,414,678.05 | 1,537,932,569.54 | 720,124,554.45 | 2,893,378,323.29 |
| 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 | 167,335,067.14 | 11,834,849.94 | 31,638,249.21 | 184,766,739.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,303,767.71 | 7,303,767.71 | 4,745,983.78 | 13,769,440.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,300 | 0 | 0 | 11,634.84 |
| 收到的其他与投资活动有关的现金 | 1,218,079,237.14 | 965,100,513.3 | 605,100,513.3 | 1,454,000,000 |
| 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 | 1,225,386,304.85 | 972,404,281.01 | 609,846,497.08 | 1,467,781,075.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,671,597.95 | 6,988,462.82 | 2,906,617.97 | 64,069,967.97 |
| 支付其他与投资活动有关的现金 | 1,099,000,000 | 1,099,000,000 | 560,000,000 | 1,840,500,000 |
| 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 | 1,109,671,597.95 | 1,105,988,462.82 | 562,906,617.97 | 1,904,569,967.97 |
| 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 | 115,714,706.9 | -133,584,181.81 | 46,939,879.11 | -436,788,892.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 257,600 | 257,600 | - | 8,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | - |
| 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 | 257,600 | 257,600 | 0 | 8,000,000 |
| 偿还债务支付的现金 | 238,351,438.33 | 58,921,670 | 25,460,835 | 103,387,387.94 |
| 分配股利、利润或偿付利息支付的现金 | 48,339,443.74 | 44,157,958.67 | 5,874,353.13 | 57,324,944.21 |
| 支付其他与筹资活动有关的现金 | 10,860,278.15 | 6,463,136.37 | 2,893,445.32 | 8,776,024.71 |
| 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 | 297,551,160.22 | 109,542,765.04 | 34,228,633.45 | 169,488,356.86 |
| 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 | -297,293,560.22 | -109,285,165.04 | -34,228,633.45 | -161,488,356.86 |
| 四、汇率变动对现金及现金等价物的影响 | -18,167,488.42 | -6,440,394.95 | -825,370.9 | 456,132.31 |
| 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 | -32,411,274.6 | -237,474,891.86 | 43,524,123.97 | -413,054,377.13 |
| 加:期初现金及现金等价物余额 | 461,420,457.33 | 461,420,457.33 | 461,420,457.33 | 874,474,834.46 |
| 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 | 429,009,182.73 | 223,945,565.47 | 504,944,581.3 | 461,420,457.33 |
| 补充资料: | | | | |
| 净利润 | - | 66,802,961.73 | - | 127,136,478.58 |
| 资产减值准备 | - | 57,208,873.95 | - | 126,089,709.42 |
| 固定资产和投资性房地产折旧 | - | 118,638,422.24 | - | 235,884,938.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,638,422.24 | - | - |
| 无形资产摊销 | - | 2,318,830.41 | - | 4,891,672.68 |
| 长期待摊费用摊销 | - | 1,279,415.92 | - | 2,160,430.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -1.72 |
| 固定资产报废损失 | - | 0 | - | 113,290.32 |
| 公允价值变动损失 | - | -1,283,637.11 | - | -2,151,780.82 |
| 财务费用 | - | -22,218,351.39 | - | 26,883,671.86 |
| 投资损失 | - | -729,654.78 | - | -10,828,635.56 |
| 递延所得税 | - | 6,372,358.16 | - | 10,843,814.34 |
| 其中:递延所得税资产减少 | - | 6,598,642.68 | - | 9,218,448.87 |
| 递延所得税负债增加 | - | -226,284.52 | - | 1,625,365.47 |
| 存货的减少 | - | -159,463,630.34 | - | -304,034,232.92 |
| 经营性应收项目的减少 | - | -133,162,455.63 | - | -126,515,773.08 |
| 经营性应付项目的增加 | - | 71,287,566 | - | 90,571,075.5 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 223,945,565.47 | - | 461,420,457.33 |
| 减:现金的期初余额 | - | 461,420,457.33 | - | 874,474,834.46 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |