| 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 | 1,322,840,250.44 | 881,118,416.96 | 456,415,221.66 | 2,031,067,538.52 |
| 收到的税费返还 | 16,822,139.93 | 10,606,127.65 | 6,692,216.64 | 98,155,472.59 |
| 收到其他与经营活动有关的现金 | 13,572,617.7 | 12,788,451.27 | 6,180,466.59 | 40,082,851.79 |
| 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 | 1,353,235,008.07 | 904,512,995.88 | 469,287,904.89 | 2,169,305,862.9 |
| 购买商品、接受劳务支付的现金 | 1,263,331,531.66 | 748,951,967.58 | 340,923,732.36 | 1,533,814,952.73 |
| 支付给职工以及为职工支付的现金 | 224,982,336.51 | 183,166,748.96 | 91,776,376.54 | 310,775,202.76 |
| 支付的各项税费 | 45,480,904.08 | 38,069,979.9 | 10,294,557.87 | 33,394,657.94 |
| 支付其他与经营活动有关的现金 | 130,239,805.68 | 96,138,812.44 | 43,171,034.9 | 154,131,222.12 |
| 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 | 1,664,034,577.93 | 1,066,327,508.88 | 486,165,701.67 | 2,032,116,035.55 |
| 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 | -310,799,569.86 | -161,814,513 | -16,877,796.78 | 137,189,827.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 601,500,000 | 385,750,000 | 101,700,000 | 1,101,955,152.04 |
| 取得投资收益收到的现金 | 15,776,718.57 | 14,299,040.62 | 711,860.42 | 23,632,366.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,476,578.33 | 76,305,099.3 | 422,378.54 | 71,562,956.31 |
| 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 | 693,753,296.9 | 476,354,139.92 | 102,834,238.96 | 1,197,150,475.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,652,345.94 | 11,017,090.96 | 8,657,126.75 | 97,110,602.27 |
| 投资支付的现金 | 875,794,324 | 598,044,324 | 282,044,324 | 947,055,152.04 |
| 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 | 890,446,669.94 | 609,061,414.96 | 290,701,450.75 | 1,044,165,754.31 |
| 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 | -196,693,373.04 | -132,707,275.04 | -187,867,211.79 | 152,984,721.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 7,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,171,402.31 | 33,167,547.83 | - | 7,195,400.07 |
| 支付其他与筹资活动有关的现金 | - | - | - | 117,170,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 33,171,402.31 | 33,167,547.83 | - | 131,365,400.07 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -33,171,402.31 | -33,167,547.83 | - | -131,365,400.07 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 2,469,409.11 |
| 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 | -540,664,345.21 | -327,689,335.87 | -204,745,008.57 | 161,278,557.41 |
| 加:期初现金及现金等价物余额 | 971,629,523.46 | 971,629,523.46 | 971,629,523.46 | 810,350,966.05 |
| 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 | 430,965,178.25 | 643,940,187.59 | 766,884,514.89 | 971,629,523.46 |
| 补充资料: | | | | |
| 净利润 | - | 53,975,129.61 | - | 114,698,355.56 |
| 资产减值准备 | - | -359,995.8 | - | 28,066,067.4 |
| 固定资产和投资性房地产折旧 | - | 38,972,508.82 | - | 88,980,118.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,972,508.82 | - | 88,980,118.41 |
| 无形资产摊销 | - | 3,046,858.77 | - | 7,081,433.87 |
| 长期待摊费用摊销 | - | 500,129.64 | - | 349,871.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -408,245.54 | - | -105,702,551.01 |
| 固定资产报废损失 | - | - | - | -16,217.21 |
| 公允价值变动损失 | - | 34,487,453.74 | - | -49,816,098.68 |
| 财务费用 | - | -8,614,351.66 | - | -644,213.13 |
| 投资损失 | - | -14,299,040.62 | - | -24,812,224.86 |
| 递延所得税 | - | -19,440,676.74 | - | 33,095,616.49 |
| 其中:递延所得税资产减少 | - | -2,655,243.07 | - | 24,701,580.14 |
| 递延所得税负债增加 | - | -16,785,433.67 | - | 8,394,036.35 |
| 存货的减少 | - | 169,505,166.76 | - | -245,117,199.69 |
| 经营性应收项目的减少 | - | -431,702,702.3 | - | 27,662,484.38 |
| 经营性应付项目的增加 | - | 12,523,252.32 | - | 263,364,384.71 |
| 现金的期末余额 | - | 643,940,187.59 | - | 971,629,523.46 |
| 减:现金的期初余额 | - | 971,629,523.46 | - | 810,350,966.05 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |