| 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 | 1,162,437,766.41 | 813,112,811.07 | 434,449,247.84 | 2,278,366,294.04 |
| 收到的税费返还 | 13,177,832.03 | 9,877,484.61 | 1,503,063.59 | 31,218,358.13 |
| 收到其他与经营活动有关的现金 | 19,762,576.94 | 12,720,503.05 | 7,278,689.67 | 54,391,172.84 |
| 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 | 1,195,378,175.38 | 835,710,798.73 | 443,231,001.1 | 2,363,975,825.01 |
| 购买商品、接受劳务支付的现金 | 302,607,603.77 | 182,559,238.89 | 109,281,560.98 | 1,006,024,236.82 |
| 支付给职工以及为职工支付的现金 | 337,342,999.88 | 241,305,735.35 | 136,888,729.83 | 558,894,605.16 |
| 支付的各项税费 | 115,121,666.83 | 83,213,278.87 | 39,649,121.92 | 350,767,441.44 |
| 支付其他与经营活动有关的现金 | 209,935,686.65 | 141,015,614.29 | 74,972,915.47 | 411,324,033.78 |
| 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 | 965,007,957.13 | 648,093,867.4 | 360,792,328.2 | 2,327,010,317.2 |
| 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 | 230,370,218.25 | 187,616,931.33 | 82,438,672.9 | 36,965,507.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,458,219,654.3 | 3,694,490,161.68 | 2,209,188,161.68 | 8,403,748,941.31 |
| 取得投资收益收到的现金 | 145,126,295.53 | 98,308,321.21 | 69,811,434.33 | 171,066,968.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 413,765.95 | 142,546.95 | 54,806.45 | 120,350.52 |
| 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 | 5,603,759,715.78 | 3,792,941,029.84 | 2,279,054,402.46 | 8,574,936,260.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,612,271.55 | 16,222,074.36 | 10,512,301.66 | 77,196,087.26 |
| 投资支付的现金 | 5,420,297,611.38 | 3,063,301,370.05 | 1,874,413,727.28 | 8,043,851,820.32 |
| 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 | 5,448,909,882.93 | 3,079,523,444.41 | 1,884,926,028.94 | 8,121,047,907.58 |
| 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 | 154,849,832.85 | 713,417,585.43 | 394,128,373.52 | 453,888,352.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 239,374,236.87 | 139,882,112.9 | 1,947,711.11 | 517,721,409.2 |
| 收到其他与筹资活动有关的现金 | 11,094,032.22 | 7,398,073.85 | 2,174,651.24 | 15,612,044.41 |
| 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 | 250,468,269.09 | 147,280,186.75 | 4,122,362.35 | 533,333,453.61 |
| 偿还债务支付的现金 | 389,137,457.19 | 389,117,522.53 | 145,954,686.13 | 559,721,849.22 |
| 分配股利、利润或偿付利息支付的现金 | 202,943,394.5 | 202,943,329.16 | 1,367,787.92 | 408,807,640.15 |
| 支付其他与筹资活动有关的现金 | 197,518,350.18 | 140,175,154.94 | 71,218,559.49 | 350,995,774.08 |
| 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 | 789,599,201.87 | 732,236,006.63 | 218,541,033.54 | 1,319,525,263.45 |
| 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 | -539,130,932.78 | -584,955,819.88 | -214,418,671.19 | -786,191,809.84 |
| 四、汇率变动对现金及现金等价物的影响 | -7,489,088.5 | -6,016,720.17 | -3,743,320.52 | 676,529.63 |
| 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 | -161,399,970.18 | 310,061,976.71 | 258,405,054.71 | -294,661,419.66 |
| 加:期初现金及现金等价物余额 | 226,963,610.96 | 226,963,610.96 | 226,963,610.96 | 521,625,030.62 |
| 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 | 65,563,640.78 | 537,025,587.67 | 485,368,665.67 | 226,963,610.96 |
| 补充资料: | | | | |
| 净利润 | - | 32,814,303.45 | - | 68,957,568.4 |
| 资产减值准备 | - | 8,734,920.81 | - | 105,342,656.15 |
| 固定资产和投资性房地产折旧 | - | 3,130,552.93 | - | 6,007,930.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,130,552.93 | - | 6,007,930.7 |
| 无形资产摊销 | - | 1,278,732 | - | 2,630,723.9 |
| 长期待摊费用摊销 | - | 26,012,593.44 | - | 97,016,164.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,336,350.74 | - | -19,708,867.36 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -14,474,870.05 | - | -31,151,566.3 |
| 财务费用 | - | 4,918,390.93 | - | 23,070,045.62 |
| 投资损失 | - | -83,759,975.7 | - | -201,459,628.1 |
| 递延所得税 | - | -209,598.6 | - | -1,215,336.78 |
| 其中:递延所得税资产减少 | - | 891,976.62 | - | -7,102,331.8 |
| 递延所得税负债增加 | - | -1,101,575.22 | - | 5,886,995.02 |
| 存货的减少 | - | 43,603,090.53 | - | 189,112,300.03 |
| 经营性应收项目的减少 | - | 18,477,412.35 | - | 19,295,931.37 |
| 经营性应付项目的增加 | - | 29,651,960.99 | - | -577,721,730.54 |
| 其他 | - | -5,262,279.1 | - | 4,884,947.17 |
| 现金的期末余额 | - | 537,025,587.67 | - | 226,963,610.96 |
| 减:现金的期初余额 | - | 226,963,610.96 | - | 521,625,030.62 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |