| 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 | 1,225,511,650.5 | 849,430,859.73 | 441,149,884.87 | 1,719,504,072.29 |
| 收到的税费返还 | 34,442,507.43 | 24,049,641.94 | 9,329,340.32 | 77,113,442.74 |
| 收到其他与经营活动有关的现金 | 18,254,101.49 | 13,890,272.76 | 14,284,003.89 | 70,978,957.46 |
| 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 | 1,278,208,259.42 | 887,370,774.43 | 464,763,229.08 | 1,867,596,472.49 |
| 购买商品、接受劳务支付的现金 | 509,696,297.72 | 335,446,333.28 | 176,413,743.78 | 872,338,137.25 |
| 支付给职工以及为职工支付的现金 | 452,511,855.05 | 316,790,669.52 | 183,118,750.51 | 596,267,498.45 |
| 支付的各项税费 | 73,627,376.8 | 60,782,191.34 | 24,362,259.73 | 53,031,335.2 |
| 支付其他与经营活动有关的现金 | 53,495,091.22 | 37,275,590.24 | 25,538,217.33 | 99,119,524.79 |
| 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 | 1,089,330,620.79 | 750,294,784.38 | 409,432,971.35 | 1,620,756,495.69 |
| 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 | 188,877,638.63 | 137,075,990.05 | 55,330,257.73 | 246,839,976.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,734,421,639.56 | 1,581,979,205.78 | 473,102,663.63 | 3,236,399,332.82 |
| 取得投资收益收到的现金 | 32,015,910.36 | 16,744,256.51 | 5,558,543.81 | 27,865,080.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 302,280.36 | 253,549.82 | - | 2,103,182.04 |
| 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 | 2,766,739,830.28 | 1,598,977,012.11 | 478,661,207.44 | 3,266,367,594.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,830,708.13 | 59,735,985.73 | 18,739,063.71 | 315,774,703.86 |
| 投资支付的现金 | 2,687,903,747.9 | 1,434,462,797.71 | 380,000,000 | 3,862,898,987.26 |
| 支付其他与投资活动有关的现金 | 10,992,100 | 10,992,100 | 10,992,100 | 31,476,640.05 |
| 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 | 2,772,726,556.03 | 1,505,190,883.44 | 409,731,163.71 | 4,210,150,331.17 |
| 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 | -5,986,725.75 | 93,786,128.67 | 68,930,043.73 | -943,782,736.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,007,357.22 | 20,009,904.75 | 9,904.75 | 466,482,500 |
| 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 | 250,007,357.22 | 20,009,904.75 | 9,904.75 | 466,482,500 |
| 偿还债务支付的现金 | 538,760,300 | 405,660,300 | 182,400,000 | 337,571,846.76 |
| 分配股利、利润或偿付利息支付的现金 | 76,714,938.48 | 73,460,606.63 | 3,697,660.24 | 41,692,572.42 |
| 支付其他与筹资活动有关的现金 | 11,611,998.66 | 10,008,981.44 | 10,008,981.44 | 21,847,490.67 |
| 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 | 627,087,237.14 | 489,129,888.07 | 196,106,641.68 | 401,111,909.85 |
| 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 | -377,079,879.92 | -469,119,983.32 | -196,096,736.93 | 65,370,590.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,824,311.03 | 13,248,017.57 | 3,663,004.5 | 1,893,497.46 |
| 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 | -196,013,278.07 | -225,009,847.03 | -68,173,430.97 | -629,678,671.89 |
| 加:期初现金及现金等价物余额 | 508,271,709.14 | 508,271,709.14 | 508,271,709.14 | 1,137,950,381.03 |
| 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 | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 | 508,271,709.14 |
| 补充资料: | | | | |
| 净利润 | - | 98,691,499.36 | - | 197,360,933.3 |
| 资产减值准备 | - | 21,713,323.41 | - | 47,668,721.83 |
| 固定资产和投资性房地产折旧 | - | 62,633,920.43 | - | 109,128,308.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,633,920.43 | - | 109,128,308.52 |
| 无形资产摊销 | - | 2,814,183.2 | - | 5,168,202.02 |
| 长期待摊费用摊销 | - | 2,889,634.13 | - | 5,494,832.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -416,669.74 |
| 固定资产报废损失 | - | 27,823.08 | - | 3,418,575.37 |
| 公允价值变动损失 | - | -8,641,197.54 | - | 21,326,089.05 |
| 财务费用 | - | 17,721,853.49 | - | 65,636,660.01 |
| 投资损失 | - | -20,031,118.36 | - | -11,353,439.98 |
| 递延所得税 | - | 2,781,141.98 | - | 1,349,189.4 |
| 其中:递延所得税资产减少 | - | 4,853,065.54 | - | -2,811,044.35 |
| 递延所得税负债增加 | - | -2,071,923.56 | - | 4,160,233.75 |
| 存货的减少 | - | -124,027,534.09 | - | -74,735,813.98 |
| 经营性应收项目的减少 | - | 46,695,353.1 | - | 37,373,567.36 |
| 经营性应付项目的增加 | - | 26,381,462.95 | - | -177,783,266.85 |
| 其他 | - | 6,469,304.67 | - | 15,414,316.3 |
| 现金的期末余额 | - | 283,261,862.11 | - | 508,271,709.14 |
| 减:现金的期初余额 | - | 508,271,709.14 | - | 1,137,950,381.03 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |