| 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 | 1,757,941,089.63 | 1,115,885,917.88 | 549,167,772.04 | 1,880,367,073.31 |
| 收到的税费返还 | 15,542,061.52 | 12,761,049.28 | 2,970,589.79 | 346,500,616.83 |
| 收到其他与经营活动有关的现金 | 197,402,074.89 | 142,641,912.83 | 62,089,956.31 | 324,148,182.91 |
| 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 | 1,970,885,226.04 | 1,271,288,879.99 | 614,228,318.14 | 2,551,015,873.05 |
| 购买商品、接受劳务支付的现金 | 848,259,385.05 | 582,761,551.13 | 301,059,396.61 | 974,082,399.62 |
| 支付给职工以及为职工支付的现金 | 300,434,521.87 | 206,450,391 | 117,153,017.66 | 346,941,189.21 |
| 支付的各项税费 | 98,518,548.23 | 61,989,037.23 | 24,885,442.68 | 88,221,792.22 |
| 支付其他与经营活动有关的现金 | 178,596,466.58 | 127,698,344.81 | 60,497,201.86 | 207,155,689.9 |
| 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 | 1,425,808,921.73 | 978,899,324.17 | 503,595,058.81 | 1,616,401,070.95 |
| 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 | 545,076,304.31 | 292,389,555.82 | 110,633,259.33 | 934,614,802.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,955,000,000 | 1,319,000,000 | 915,000,000 | 4,352,000,000 |
| 取得投资收益收到的现金 | 8,199,133.15 | 5,631,838.35 | 3,917,090.41 | 4,931,619.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,744,231.55 | 71,887,615.77 | 35,486,515.77 | 48,922,075.14 |
| 收到的其他与投资活动有关的现金 | 13,811,285.03 | 13,804,306.18 | 4,820,942.11 | 60,257,612.42 |
| 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 | 2,053,754,649.73 | 1,410,323,760.3 | 959,224,548.29 | 4,466,111,307 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 374,738,248.97 | 284,021,997.61 | 165,237,314.42 | 1,191,120,132.3 |
| 投资支付的现金 | 1,626,000,000 | 1,123,000,000 | 744,000,000 | 3,985,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 59,650 | 36,114,408.88 |
| 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 | 2,000,738,248.97 | 1,407,021,997.61 | 909,296,964.42 | 5,212,234,541.18 |
| 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 | 53,016,400.76 | 3,301,762.69 | 49,927,583.87 | -746,123,234.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 600,000 | - |
| 取得借款收到的现金 | 85,469,712.2 | 48,035,584 | 8,022,380 | 792,441,769.08 |
| 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 | 86,069,712.2 | 48,635,584 | 8,622,380 | 792,441,769.08 |
| 偿还债务支付的现金 | 354,620,536.98 | 198,680,172 | 72,828,519.18 | 958,028,239.69 |
| 分配股利、利润或偿付利息支付的现金 | 82,640,000.81 | 75,023,231.15 | 9,776,456.45 | 144,689,693.95 |
| 支付其他与筹资活动有关的现金 | 18,024,239.97 | 18,024,239.97 | 300,255.54 | 7,072,098.68 |
| 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 | 455,284,777.76 | 291,727,643.12 | 82,905,231.17 | 1,109,790,032.32 |
| 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 | -369,215,065.56 | -243,092,059.12 | -74,282,851.17 | -317,348,263.24 |
| 四、汇率变动对现金及现金等价物的影响 | -1,508,947.63 | -1,047,795.95 | -631,806.9 | -2,787,218.05 |
| 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 | 227,368,691.88 | 51,551,463.44 | 85,646,185.13 | -131,643,913.37 |
| 加:期初现金及现金等价物余额 | 334,310,171.06 | 334,310,171.06 | 334,310,171.06 | 465,954,084.43 |
| 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 | 561,678,862.94 | 385,861,634.5 | 419,956,356.19 | 334,310,171.06 |
| 补充资料: | | | | |
| 净利润 | - | 227,650,587.62 | - | 204,016,486.02 |
| 资产减值准备 | - | 38,619,220.86 | - | 25,833,723.02 |
| 固定资产和投资性房地产折旧 | - | 268,487,727.05 | - | 378,087,254.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 268,487,727.05 | - | 378,087,254.62 |
| 无形资产摊销 | - | 6,578,056.42 | - | 12,001,736.16 |
| 长期待摊费用摊销 | - | 669,015.78 | - | 2,334,737.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,369,019.83 | - | -447,842.08 |
| 公允价值变动损失 | - | 786,429.86 | - | 4,659,870.05 |
| 财务费用 | - | 11,652,755.32 | - | 51,702,868.8 |
| 投资损失 | - | -1,743,619.17 | - | -4,637,849 |
| 递延所得税 | - | 1,373,453.72 | - | -20,057,728.25 |
| 其中:递延所得税资产减少 | - | 1,487,645.41 | - | -19,354,981.97 |
| 递延所得税负债增加 | - | -114,191.69 | - | -702,746.28 |
| 存货的减少 | - | -78,334,292.61 | - | -4,398,914.76 |
| 经营性应收项目的减少 | - | -243,379,868.07 | - | -138,178,057.63 |
| 经营性应付项目的增加 | - | 82,821,055.23 | - | 385,628,775.73 |
| 其他 | - | 10,868,756 | - | 32,982,275.41 |
| 现金的期末余额 | - | 385,861,634.5 | - | 334,310,171.06 |
| 减:现金的期初余额 | - | 334,310,171.06 | - | 465,954,084.43 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |