| 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 | 889,369,190.84 | 553,409,683.83 | 317,887,178.42 | 1,534,730,044.37 |
| 收到的税费返还 | 34,733,035.43 | 17,154,823.23 | 7,305,262.81 | 46,551,892.37 |
| 收到其他与经营活动有关的现金 | 8,993,846.32 | 5,923,676.66 | 4,397,109.61 | 20,179,810 |
| 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 | 933,096,072.59 | 576,488,183.72 | 329,589,550.84 | 1,601,461,746.74 |
| 购买商品、接受劳务支付的现金 | 114,954,699.11 | 80,553,433.67 | 46,085,256.47 | 173,186,486.81 |
| 支付给职工以及为职工支付的现金 | 78,098,346.66 | 53,967,477.34 | 28,806,542.59 | 125,863,553.19 |
| 支付的各项税费 | 193,137,480.89 | 152,054,027.46 | 75,086,986.14 | 245,759,659.52 |
| 支付其他与经营活动有关的现金 | 20,044,339.76 | 10,931,407.17 | 4,863,279.07 | 27,271,220.53 |
| 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 | 406,234,866.42 | 297,506,345.64 | 154,842,064.27 | 572,080,920.05 |
| 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 | 526,861,206.17 | 278,981,838.08 | 174,747,486.57 | 1,029,380,826.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,920,000,000 | 1,500,000,000 | 950,000,000 | 2,699,000,000 |
| 取得投资收益收到的现金 | 17,653,607.69 | 10,288,185.76 | 6,728,472.61 | 17,408,566.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,399 | - | - | 820,311.54 |
| 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 | 3,937,681,006.69 | 1,510,288,185.76 | 956,728,472.61 | 2,717,228,878.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,135,807.17 | 43,508,525.5 | 14,636,165.41 | 92,993,029.5 |
| 投资支付的现金 | 3,920,000,000 | 1,260,000,000 | 500,000,000 | 3,600,000,000 |
| 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 | 3,971,135,807.17 | 1,303,508,525.5 | 514,636,165.41 | 3,692,993,029.5 |
| 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 | -33,454,800.48 | 206,779,660.26 | 442,092,307.2 | -975,764,151.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 238,420,000 | 230,000,000 | 120,000,000 | 1,220,000,000 |
| 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 | 238,420,000 | 230,000,000 | 120,000,000 | 1,220,000,000 |
| 偿还债务支付的现金 | 525,426,432.92 | 389,175,616.46 | 187,250,816.46 | 1,798,438,194.02 |
| 分配股利、利润或偿付利息支付的现金 | 245,184,976.89 | 90,266,570.89 | 53,621,198 | 338,090,753.58 |
| 其中:子公司支付给少数股东的股利、利润 | 72,614,381.72 | 43,214,381.72 | 20,970,655.45 | 42,595,678.41 |
| 支付其他与筹资活动有关的现金 | 12,710,523 | 2,908,059.4 | 2,027,442.02 | 3,645,265.94 |
| 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 | 783,321,932.81 | 482,350,246.75 | 242,899,456.48 | 2,140,174,213.54 |
| 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 | -544,901,932.81 | -252,350,246.75 | -122,899,456.48 | -920,174,213.54 |
| 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 | -51,495,527.12 | 233,411,251.59 | 493,940,337.29 | -866,557,538.33 |
| 加:期初现金及现金等价物余额 | 244,497,349.78 | 244,497,349.78 | 244,497,349.78 | 1,111,054,888.11 |
| 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 | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 | 244,497,349.78 |
| 补充资料: | | | | |
| 净利润 | - | 363,418,973.79 | - | 722,579,331.62 |
| 资产减值准备 | - | -2,241.46 | - | 21,783,762.91 |
| 固定资产和投资性房地产折旧 | - | 244,898,169.22 | - | 489,600,046.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,898,169.22 | - | 489,600,046.22 |
| 无形资产摊销 | - | 6,155,539.3 | - | 12,198,490.63 |
| 长期待摊费用摊销 | - | 2,174,543.8 | - | 4,489,976.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -666,061.81 |
| 固定资产报废损失 | - | - | - | 2,011.56 |
| 公允价值变动损失 | - | -14,933,311.23 | - | -20,286,549.96 |
| 财务费用 | - | 50,002,854.07 | - | 115,000,962.3 |
| 投资损失 | - | -5,456,944.02 | - | -4,936,483.56 |
| 递延所得税 | - | -4,902,996.66 | - | -2,451,372.4 |
| 其中:递延所得税资产减少 | - | -3,693,498.2 | - | 77,529.38 |
| 递延所得税负债增加 | - | -1,209,498.46 | - | -2,528,901.78 |
| 存货的减少 | - | -9,651,547.97 | - | 2,964,034.88 |
| 经营性应收项目的减少 | - | -368,120,173.13 | - | -318,725,762.98 |
| 经营性应付项目的增加 | - | 3,287,912.03 | - | 29,676,030.06 |
| 现金的期末余额 | - | 477,908,601.37 | - | 244,497,349.78 |
| 减:现金的期初余额 | - | 244,497,349.78 | - | 1,111,054,888.11 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |