| 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 | 1,785,553,530.94 | 1,168,673,756.28 | 528,949,092.3 | 1,745,767,201.09 |
| 收到的税费返还 | 101,528,322.7 | 63,237,694 | 26,164,840.62 | 71,889,826.7 |
| 收到其他与经营活动有关的现金 | 48,113,313.7 | 44,332,848.79 | 17,778,332.05 | 65,635,067.85 |
| 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 | 1,935,195,167.34 | 1,276,244,299.07 | 572,892,264.97 | 1,883,292,095.64 |
| 购买商品、接受劳务支付的现金 | 1,077,209,855.56 | 734,564,628.01 | 376,978,904.44 | 890,801,253.9 |
| 支付给职工以及为职工支付的现金 | 292,313,494.43 | 190,345,482.01 | 86,503,335.72 | 298,970,719.37 |
| 支付的各项税费 | 75,176,929.66 | 61,602,409.89 | 23,711,027.33 | 83,595,248.93 |
| 支付其他与经营活动有关的现金 | 58,079,262.41 | 46,953,070.08 | 8,816,342.85 | 80,186,877.15 |
| 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 | 1,502,779,542.06 | 1,033,465,589.99 | 496,009,610.34 | 1,353,554,099.35 |
| 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 | 432,415,625.28 | 242,778,709.08 | 76,882,654.63 | 529,737,996.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,509,880,000 | 3,117,091,993.71 | 1,390,050,000 | 7,138,290,000 |
| 取得投资收益收到的现金 | 40,153,182.44 | 26,469,817.95 | 10,103,363.83 | 53,773,020.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 460,746.94 | 410,746.94 | - | 2,087,101.48 |
| 收到的其他与投资活动有关的现金 | 1,604,344.02 | 557,100 | - | - |
| 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 | 4,552,098,273.4 | 3,144,529,658.6 | 1,400,153,363.83 | 7,194,150,122.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,695,512.06 | 12,386,252.88 | 8,290,833.12 | 38,401,690.34 |
| 投资支付的现金 | 4,705,410,000 | 3,214,500,000 | 1,314,500,000 | 7,335,800,000 |
| 支付其他与投资活动有关的现金 | 2,554,625.36 | 1,606,420.33 | - | 21,126,051.94 |
| 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 | 4,724,660,137.42 | 3,228,492,673.21 | 1,322,790,833.12 | 7,395,327,742.28 |
| 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 | -172,561,864.02 | -83,963,014.61 | 77,362,530.71 | -201,177,619.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,652,138.3 | 52,571,438.3 | 24,415,650 | - |
| 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 | 79,652,138.3 | 52,571,438.3 | 24,415,650 | - |
| 偿还债务支付的现金 | 24,586,425 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 123,755,394.44 | 64,003,376.79 | - | 128,000,000 |
| 支付其他与筹资活动有关的现金 | 37,287,753.46 | 24,923,874.14 | 10,701,692.72 | 44,974,375.02 |
| 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 | 185,629,572.9 | 88,927,250.93 | 10,701,692.72 | 172,974,375.02 |
| 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 | -105,977,434.6 | -36,355,812.63 | 13,713,957.28 | -172,974,375.02 |
| 四、汇率变动对现金及现金等价物的影响 | 16,213,403.89 | 27,026,787.88 | 6,412,502.23 | 22,253,543.8 |
| 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 | 170,089,730.55 | 149,486,669.72 | 174,371,644.85 | 177,839,545.16 |
| 加:期初现金及现金等价物余额 | 849,063,844.94 | 849,063,844.94 | 849,063,844.94 | 671,224,299.78 |
| 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 | 1,019,153,575.49 | 998,550,514.66 | 1,023,435,489.79 | 849,063,844.94 |
| 补充资料: | | | | |
| 净利润 | - | 285,312,295.35 | - | 407,391,497.05 |
| 资产减值准备 | - | 6,301,778.13 | - | 11,725,617.43 |
| 固定资产和投资性房地产折旧 | - | 11,081,414.9 | - | 21,255,307.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,081,414.9 | - | 21,255,307.77 |
| 无形资产摊销 | - | 964,114.82 | - | 1,823,676.2 |
| 长期待摊费用摊销 | - | 9,354,366.29 | - | 7,506,219.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,215,383.65 | - | -835,029 |
| 固定资产报废损失 | - | 160,566 | - | 247,078.63 |
| 公允价值变动损失 | - | -773,813.71 | - | -959,496.48 |
| 财务费用 | - | -28,981,504.35 | - | -8,014,922.7 |
| 投资损失 | - | -24,033,722.13 | - | -47,803,305.63 |
| 递延所得税 | - | -18,494,225.82 | - | -9,686,056.27 |
| 其中:递延所得税资产减少 | - | -18,408,060.15 | - | -11,485,409.47 |
| 递延所得税负债增加 | - | -86,165.67 | - | 1,799,353.2 |
| 存货的减少 | - | 27,575,117.85 | - | 36,703,601.26 |
| 经营性应收项目的减少 | - | -76,614,464.48 | - | -121,215,643.77 |
| 经营性应付项目的增加 | - | 25,106,452.17 | - | 181,657,386.45 |
| 其他 | - | 16,635,008.19 | - | 16,635,008.19 |
| 现金的期末余额 | - | 998,550,514.66 | - | 849,063,844.94 |
| 减:现金的期初余额 | - | 849,063,844.94 | - | 671,224,299.78 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |