| 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 | 2,009,776,178.3 | 1,289,835,438.08 | 545,219,122.63 | 2,205,476,986.24 |
| 收到的税费返还 | 56,770,404.24 | 31,872,593.36 | 18,797,830.93 | 79,464,697.87 |
| 收到其他与经营活动有关的现金 | 17,970,635.68 | 7,157,787.67 | 2,014,305.51 | 82,941,982.09 |
| 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 | 2,084,517,218.22 | 1,328,865,819.11 | 566,031,259.07 | 2,367,883,666.2 |
| 购买商品、接受劳务支付的现金 | 1,243,033,478.78 | 688,684,328.6 | 308,429,581.59 | 1,374,020,807.07 |
| 支付给职工以及为职工支付的现金 | 302,036,198.26 | 200,209,826.22 | 123,791,062.05 | 401,300,109.75 |
| 支付的各项税费 | 64,244,440.2 | 45,573,295.09 | 15,705,234.86 | 69,312,340.25 |
| 支付其他与经营活动有关的现金 | 102,134,284.43 | 71,088,446.07 | 28,362,941.04 | 88,731,493.39 |
| 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 | 1,711,448,401.67 | 1,005,555,895.98 | 476,288,819.54 | 1,933,364,750.46 |
| 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 | 373,068,816.55 | 323,309,923.13 | 89,742,439.53 | 434,518,915.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,105,747,611.99 | 1,435,815,763.11 | 399,913,550 | 556,000,000 |
| 取得投资收益收到的现金 | 29,929,604.18 | 21,759,638.23 | 5,798,834.77 | 4,388,002.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 20,800,000 |
| 收到的其他与投资活动有关的现金 | 18,000,000 | 18,000,000 | 18,000,000 | 72,108,946.8 |
| 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 | 2,153,677,216.17 | 1,475,575,401.34 | 423,712,384.77 | 653,296,948.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,967,253.21 | 102,102,942.33 | 97,389,345.57 | 209,615,339.94 |
| 投资支付的现金 | 2,956,004,814.11 | 2,170,286,847.4 | 295,000,000 | 1,381,105,050 |
| 支付其他与投资活动有关的现金 | 76,530 | 76,530 | 924,900 | 276,133,233 |
| 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 | 3,073,048,597.32 | 2,272,466,319.73 | 393,314,245.57 | 1,866,853,622.94 |
| 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 | -919,371,381.15 | -796,890,918.39 | 30,398,139.2 | -1,213,556,673.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 627,902,415.95 | 627,902,415.95 | 646,813,095.76 | - |
| 取得借款收到的现金 | 338,678,948.51 | 309,828,076.01 | 140,776,625.76 | 1,056,732,569.58 |
| 收到其他与筹资活动有关的现金 | 1,124,579.65 | 748,718.08 | 372,562.76 | 961,798.25 |
| 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 | 967,705,944.11 | 938,479,210.04 | 787,962,284.28 | 1,057,694,367.83 |
| 偿还债务支付的现金 | 271,347,639.14 | 222,517,639.14 | 127,706,252.83 | 424,171,175.78 |
| 分配股利、利润或偿付利息支付的现金 | 56,571,778.89 | 52,004,586.1 | 4,614,337.6 | 10,698,565.83 |
| 支付其他与筹资活动有关的现金 | 73,903,690.86 | 47,033,264.95 | 28,852,446.01 | 73,712,171 |
| 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 | 401,823,108.89 | 321,555,490.19 | 161,173,036.44 | 508,581,912.61 |
| 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 | 565,882,835.22 | 616,923,719.85 | 626,789,247.84 | 549,112,455.22 |
| 四、汇率变动对现金及现金等价物的影响 | 8,302,959.22 | 9,066,798.27 | -6,662,999.14 | 6,260,797.42 |
| 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 | 27,883,229.84 | 152,409,522.86 | 740,266,827.43 | -223,664,505.6 |
| 加:期初现金及现金等价物余额 | 235,707,608.78 | 235,707,608.78 | 235,707,608.78 | 459,372,114.38 |
| 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 | 263,590,838.62 | 388,117,131.64 | 975,974,436.21 | 235,707,608.78 |
| 补充资料: | | | | |
| 净利润 | - | 129,613,564.27 | - | 204,713,451.97 |
| 资产减值准备 | - | 157,302.52 | - | 20,490,972.18 |
| 固定资产和投资性房地产折旧 | - | 13,229,723.87 | - | 27,276,201.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,229,723.87 | - | 27,276,201.6 |
| 无形资产摊销 | - | 46,252,300.69 | - | 71,407,790.26 |
| 长期待摊费用摊销 | - | 2,972,409.59 | - | 4,912,614.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,272.49 | - | -516,551.5 |
| 公允价值变动损失 | - | -587,459.42 | - | -4,451,120.27 |
| 财务费用 | - | -1,038,895.74 | - | -10,635,684.49 |
| 投资损失 | - | -14,038,913.59 | - | 17,298,440.57 |
| 递延所得税 | - | -1,339,450.66 | - | -10,631,095.68 |
| 其中:递延所得税资产减少 | - | -1,381,504.54 | - | -15,779,501.37 |
| 递延所得税负债增加 | - | 42,053.88 | - | 5,148,405.69 |
| 存货的减少 | - | 61,777,215.25 | - | 25,188,424.32 |
| 经营性应收项目的减少 | - | -1,375,115.45 | - | -9,554,642.8 |
| 经营性应付项目的增加 | - | 69,070,271.21 | - | 56,681,857.13 |
| 其他 | - | 14,768,780.57 | - | 32,312,077.49 |
| 债务转为资本 | - | 400,661.27 | - | 405,839.21 |
| 现金的期末余额 | - | 388,117,131.64 | - | 235,707,608.78 |
| 减:现金的期初余额 | - | 235,707,608.78 | - | 459,372,114.38 |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-30 | 2024-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |