| 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 | 1,516,044,196.06 | 1,136,419,764.28 | 721,960,355.96 | 2,807,403,438.5 |
| 收到的税费返还 | 10,907,633.49 | 5,927,903.85 | 0 | 12,515,942.69 |
| 收到其他与经营活动有关的现金 | 31,269,862.25 | 18,077,447.21 | 8,614,721.86 | 140,669,185.54 |
| 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 | 1,558,221,691.8 | 1,160,425,115.34 | 730,575,077.82 | 2,960,588,566.73 |
| 购买商品、接受劳务支付的现金 | 416,378,189.95 | 360,670,560.51 | 231,081,772.51 | 544,697,929.29 |
| 支付给职工以及为职工支付的现金 | 244,100,988.62 | 172,923,372.47 | 98,053,189.82 | 310,522,925.74 |
| 支付的各项税费 | 249,016,942.4 | 209,422,884.91 | 146,520,588.92 | 365,884,065.18 |
| 支付其他与经营活动有关的现金 | 861,681,471.4 | 228,212,290.03 | 200,700,921.7 | 1,281,432,333.72 |
| 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 | 1,771,177,592.37 | 971,229,107.92 | 676,356,472.95 | 2,502,537,253.93 |
| 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 | -212,955,900.57 | 189,196,007.42 | 54,218,604.87 | 458,051,312.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,608,871,813.69 | 1,154,157,993.28 | 187,490,000 | 602,918,820.59 |
| 取得投资收益收到的现金 | 7,123,942.17 | 1,918,780.63 | 727,619.36 | 9,701,128.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,235 | 10,260 | 0 | 54,775 |
| 收到的其他与投资活动有关的现金 | - | - | - | 99,404,220.04 |
| 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 | 1,616,039,990.86 | 1,156,087,033.91 | 188,217,619.36 | 712,078,944.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,637,653.04 | 190,516,568.94 | 96,903,099.14 | 334,457,809.35 |
| 投资支付的现金 | 1,695,777,167.69 | 1,442,147,167.69 | 545,943,820.43 | 855,602,599.95 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 101,008,642.96 |
| 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 | 1,967,414,820.73 | 1,632,663,736.63 | 642,846,919.57 | 1,291,069,052.26 |
| 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 | -351,374,829.87 | -476,576,702.72 | -454,629,300.21 | -578,990,108.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,720,000,000 | 1,050,000,000 | 750,000,000 | 1,100,000,000 |
| 收到其他与筹资活动有关的现金 | 57,658,503.35 | - | - | 426,264,088.49 |
| 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 | 1,777,658,503.35 | 1,050,000,000 | 750,000,000 | 1,526,264,088.49 |
| 偿还债务支付的现金 | 800,000,000 | 580,000,000 | 380,000,000 | 1,100,881,122.83 |
| 分配股利、利润或偿付利息支付的现金 | 119,815,413.63 | 113,859,533.2 | 1,682,166.66 | 66,038,654.12 |
| 支付其他与筹资活动有关的现金 | 92,713,562.93 | 214,430,081.4 | 5,731,111.79 | 259,584,201.15 |
| 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 | 1,012,528,976.56 | 908,289,614.6 | 387,413,278.45 | 1,426,503,978.1 |
| 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 | 765,129,526.79 | 141,710,385.4 | 362,586,721.55 | 99,760,110.39 |
| 四、汇率变动对现金及现金等价物的影响 | 297,283.23 | 386,297.54 | - | -2,390,907.07 |
| 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 | 201,096,079.58 | -145,284,012.36 | -37,823,973.79 | -23,569,591.99 |
| 加:期初现金及现金等价物余额 | 407,514,550.82 | 407,514,550.82 | 406,910,892.93 | 431,084,142.81 |
| 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 | 608,610,630.4 | 262,230,538.46 | 369,086,919.14 | 407,514,550.82 |
| 补充资料: | | | | |
| 净利润 | - | 31,033,417.61 | - | 151,795,367.16 |
| 资产减值准备 | - | - | - | 3,503,162.95 |
| 固定资产和投资性房地产折旧 | - | 69,223,196.56 | - | 115,320,165.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,223,196.56 | - | 115,320,165.08 |
| 无形资产摊销 | - | 22,537,712.22 | - | 42,665,709.7 |
| 长期待摊费用摊销 | - | 5,836,359.23 | - | 17,920,685.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 303,162.19 | - | -120,899.94 |
| 固定资产报废损失 | - | - | - | 1,022,819.41 |
| 公允价值变动损失 | - | - | - | 3,050,741.05 |
| 财务费用 | - | 18,518,258.27 | - | 40,044,700.76 |
| 投资损失 | - | 20,683,728.81 | - | 21,584,460.18 |
| 递延所得税 | - | -6,834,921.63 | - | -16,098,668.94 |
| 其中:递延所得税资产减少 | - | -4,769,493.27 | - | -7,014,761.06 |
| 递延所得税负债增加 | - | -2,065,428.36 | - | -9,083,907.88 |
| 存货的减少 | - | -9,481,753.03 | - | -168,410,413.08 |
| 经营性应收项目的减少 | - | 140,613,039.37 | - | -12,599,341.91 |
| 经营性应付项目的增加 | - | -113,804,969.41 | - | 244,944,864 |
| 其他 | - | - | - | -10,788,669.8 |
| 现金的期末余额 | - | 262,230,538.46 | - | 407,514,550.82 |
| 减:现金的期初余额 | - | 407,514,550.82 | - | 431,084,142.81 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |