| 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 | 1,536,248,348.16 | 959,659,920.05 | 480,312,816.72 | 1,496,219,859.65 |
| 收到其他与经营活动有关的现金 | 47,923,416.75 | 29,817,473.1 | 18,494,155.18 | 52,700,644.01 |
| 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 | 1,584,171,764.91 | 989,477,393.15 | 498,806,971.9 | 1,548,920,503.66 |
| 购买商品、接受劳务支付的现金 | 906,233,198.05 | 492,087,312.79 | 161,314,971.93 | 741,210,974.93 |
| 支付给职工以及为职工支付的现金 | 283,470,323.83 | 218,094,747.36 | 143,209,338.65 | 334,624,259.53 |
| 支付的各项税费 | 43,845,124.06 | 28,246,930.13 | 12,897,578.42 | 60,889,704.58 |
| 支付其他与经营活动有关的现金 | 81,242,368.09 | 54,755,696.39 | 45,301,811.51 | 118,470,276.48 |
| 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 | 1,314,791,014.03 | 793,184,686.67 | 362,723,700.51 | 1,255,195,215.52 |
| 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 | 269,380,750.88 | 196,292,706.48 | 136,083,271.39 | 293,725,288.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,466,561.2 | 116,116,561.2 | 35,025,172.48 | 92,658,277.27 |
| 取得投资收益收到的现金 | 4,528,189.28 | 2,039,351.31 | 2,596.57 | 6,106,498.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,681.57 | 34,779.36 | 35,398.23 | 3,281,558.14 |
| 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 | 214,059,432.05 | 118,190,691.87 | 35,063,167.28 | 102,046,334.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,956,369.56 | 17,915,881.02 | 5,048,347.77 | 77,039,517.24 |
| 投资支付的现金 | 1,111,824,484.11 | 866,231,484.11 | 33,808,755.34 | 66,457,265.9 |
| 支付其他与投资活动有关的现金 | 1,054,442.32 | 1,054,442.32 | - | - |
| 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 | 1,138,835,295.99 | 885,201,807.45 | 38,857,103.11 | 143,496,783.14 |
| 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 | -924,775,863.94 | -767,011,115.58 | -3,793,935.83 | -41,450,448.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 1,900,000 | - | 3,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 1,900,000 | - | 3,650,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 34,270,362.85 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,960,000 | 1,900,000 | - | 37,920,362.85 |
| 分配股利、利润或偿付利息支付的现金 | 54,296,977.42 | 54,297,202.68 | - | 47,510,062.74 |
| 支付其他与筹资活动有关的现金 | 47,575,313.06 | 40,970,610.3 | 6,782,182.69 | 99,514,566.2 |
| 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 | 101,872,290.48 | 95,267,812.98 | 6,782,182.69 | 147,024,628.94 |
| 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 | -99,912,290.48 | -93,367,812.98 | -6,782,182.69 | -109,104,266.09 |
| 四、汇率变动对现金及现金等价物的影响 | 66,860.32 | -17,214.28 | -65,907.12 | 57,150.14 |
| 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 | -755,240,543.22 | -664,103,436.36 | 125,441,245.75 | 143,227,723.31 |
| 加:期初现金及现金等价物余额 | 1,378,443,713.71 | 1,378,443,713.71 | 1,378,443,713.71 | 1,235,215,990.4 |
| 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 | 623,203,170.49 | 714,340,277.35 | 1,503,884,959.46 | 1,378,443,713.71 |
| 补充资料: | | | | |
| 净利润 | - | 111,108,786.89 | - | 192,599,599.84 |
| 资产减值准备 | - | -366,268.31 | - | 6,481,614.36 |
| 固定资产和投资性房地产折旧 | - | 9,769,321.74 | - | 19,687,034.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,769,321.74 | - | 19,687,034.55 |
| 无形资产摊销 | - | 1,041,686.07 | - | 8,321,128.45 |
| 长期待摊费用摊销 | - | 10,561,263.58 | - | 11,051,139.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,372.81 | - | 2,963,869.33 |
| 固定资产报废损失 | - | 222,206.77 | - | 296,874.67 |
| 公允价值变动损失 | - | -84,027.15 | - | -11,600.1 |
| 财务费用 | - | 1,825,759.47 | - | -2,214,740.97 |
| 投资损失 | - | -364,970.21 | - | -2,562,429.76 |
| 递延所得税 | - | -1,283,860.05 | - | -1,762,510.02 |
| 其中:递延所得税资产减少 | - | -1,195,095.38 | - | 627,432.48 |
| 递延所得税负债增加 | - | -88,764.67 | - | -2,389,942.5 |
| 存货的减少 | - | -4,418,604.08 | - | 1,247,443.4 |
| 经营性应收项目的减少 | - | -55,008,625.95 | - | -11,529,890.09 |
| 经营性应付项目的增加 | - | 106,938,693.91 | - | 31,497,483.66 |
| 其他 | - | 8,691,579.21 | - | 22,436,146.42 |
| 融资租入固定资产 | - | 73,310,245.03 | - | 12,754,165.67 |
| 现金的期末余额 | - | 714,340,277.35 | - | 1,378,443,713.71 |
| 减:现金的期初余额 | - | 1,378,443,713.71 | - | 1,235,215,990.4 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |