| 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 | 3,582,668,467.88 | 2,596,502,188.8 | 1,343,167,905.96 | 4,583,535,962.09 |
| 收到的税费返还 | 110,260,046.44 | 101,354,611.72 | 50,566,545.19 | 219,704,470.87 |
| 收到其他与经营活动有关的现金 | 70,171,020.23 | 64,707,118.6 | 71,006,695.72 | 168,409,101.21 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 3,763,099,534.55 | 2,762,563,919.12 | 1,464,741,146.86 | 4,971,649,534.17 |
| 购买商品、接受劳务支付的现金 | 1,912,564,490.05 | 1,345,015,719.66 | 650,937,872.87 | 1,574,228,524.7 |
| 支付给职工以及为职工支付的现金 | 737,519,050.98 | 554,319,720.08 | 355,110,523.42 | 996,273,979.46 |
| 支付的各项税费 | 134,862,228.22 | 91,732,327.81 | 48,754,100.82 | 187,834,376.8 |
| 支付其他与经营活动有关的现金 | 351,193,085.66 | 241,372,208.12 | 189,044,385.84 | 427,541,915.76 |
| 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 | 3,136,138,854.91 | 2,232,439,975.67 | 1,243,846,882.95 | 3,185,878,796.72 |
| 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 | 626,960,679.64 | 530,123,943.45 | 220,894,263.91 | 1,785,770,737.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,637,912,502.87 | 1,076,571,100.07 | 896,685,607 | 1,265,204,443.19 |
| 取得投资收益收到的现金 | 30,039,723.79 | 18,195,132.03 | 3,633,206.09 | 8,746,242.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,927,888.23 | 3,934,712.08 | 145,203.55 | 357,419.18 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 1,671,880,114.89 | 1,098,700,944.18 | 900,464,016.64 | 1,274,308,105.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,509,536.01 | 117,032,321.33 | 51,860,061.65 | 433,826,348.46 |
| 投资支付的现金 | 2,280,885,335.27 | 1,704,955,053.85 | 596,000,000 | 2,568,695,835.93 |
| 支付其他与投资活动有关的现金 | - | - | 1,377,728.63 | 1,140 |
| 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 | 2,442,394,871.28 | 1,821,987,375.18 | 649,237,790.28 | 3,002,523,324.39 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | -770,514,756.39 | -723,286,431 | 251,226,226.35 | -1,728,215,219.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,752,826.23 | - | - | 114,765,428.89 |
| 取得借款收到的现金 | 385,000,000 | 385,000,000 | 300,000,000 | 460,576,865.97 |
| 收到其他与筹资活动有关的现金 | 54,037,153.77 | 53,984,405.79 | 50,000,000 | 78,573,936.18 |
| 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 | 452,789,980 | 438,984,405.79 | 350,000,000 | 653,916,231.04 |
| 偿还债务支付的现金 | 413,495,768.67 | 213,495,768.67 | 211,000,000 | 734,219,036.88 |
| 分配股利、利润或偿付利息支付的现金 | 92,045,246.67 | 88,715,610.98 | 3,012,322.22 | 18,590,707.79 |
| 支付其他与筹资活动有关的现金 | 122,442,020.99 | 77,559,320.37 | 584,583.33 | 210,797,156.62 |
| 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 | 627,983,036.33 | 379,770,700.02 | 214,596,905.55 | 963,606,901.29 |
| 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 | -175,193,056.33 | 59,213,705.77 | 135,403,094.45 | -309,690,670.25 |
| 四、汇率变动对现金及现金等价物的影响 | -4,138,590.44 | 9,260,996.63 | 143,996.38 | 13,692,106.64 |
| 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 | -322,885,723.52 | -124,687,785.15 | 607,667,581.09 | -238,443,045.27 |
| 加:期初现金及现金等价物余额 | 828,831,789.19 | 828,831,789.19 | 828,831,789.19 | 1,067,274,834.46 |
| 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 | 505,946,065.67 | 704,144,004.04 | 1,436,499,370.28 | 828,831,789.19 |
| 补充资料: | | | | |
| 净利润 | - | 317,229,098.04 | - | 165,050,524.7 |
| 资产减值准备 | - | 3,817,614.71 | - | 376,260,742.16 |
| 固定资产和投资性房地产折旧 | - | 21,125,594.55 | - | 49,091,187.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,125,594.55 | - | 49,091,187.91 |
| 无形资产摊销 | - | 117,216,812.33 | - | 247,581,865.6 |
| 长期待摊费用摊销 | - | 4,013,828.1 | - | 4,823,244.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,789,923.86 | - | -1,851,833.26 |
| 固定资产报废损失 | - | 46,952.83 | - | - |
| 公允价值变动损失 | - | -9,824,055.5 | - | 21,120,870.76 |
| 财务费用 | - | 4,918,972.73 | - | 10,839,302.05 |
| 投资损失 | - | -16,729,355.05 | - | -24,391,145.06 |
| 递延所得税 | - | 19,435,282.15 | - | -115,280,647.96 |
| 其中:递延所得税资产减少 | - | 26,601,448.94 | - | -101,190,681.02 |
| 递延所得税负债增加 | - | -7,166,166.79 | - | -14,089,966.94 |
| 存货的减少 | - | 7,814,553.48 | - | 925,092,032.83 |
| 经营性应收项目的减少 | - | 118,651,199.43 | - | -194,486,489.77 |
| 经营性应付项目的增加 | - | -160,257,420.94 | - | 251,391,638.08 |
| 其他 | - | 95,024,959.17 | - | 39,916,164.26 |
| 现金的期末余额 | - | 704,144,004.04 | - | 828,831,789.19 |
| 减:现金的期初余额 | - | 828,831,789.19 | - | 1,067,274,834.46 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |