| 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 | 1,232,983,351.19 | 816,922,052.67 | 438,879,450.15 | 1,799,530,729.96 |
| 收到的税费返还 | 53,069,243.32 | 33,378,729.25 | 11,746,412.01 | 59,362,425.68 |
| 收到其他与经营活动有关的现金 | 33,939,425.1 | 24,601,769.29 | 16,360,680.99 | 31,454,275.99 |
| 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 | 1,319,992,019.61 | 874,902,551.21 | 466,986,543.15 | 1,890,347,431.63 |
| 购买商品、接受劳务支付的现金 | 1,040,062,645.91 | 733,837,383.19 | 395,528,772.42 | 1,584,840,422.57 |
| 支付给职工以及为职工支付的现金 | 73,058,658.81 | 51,631,197.58 | 31,313,991.78 | 93,771,984.25 |
| 支付的各项税费 | 34,793,671.95 | 27,348,844.91 | 10,066,146.69 | 36,543,872.44 |
| 支付其他与经营活动有关的现金 | 53,953,937.19 | 35,439,128.68 | 11,524,511.53 | 31,285,728.1 |
| 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 | 1,201,868,913.86 | 848,256,554.36 | 448,433,422.42 | 1,746,442,007.36 |
| 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 | 118,123,105.75 | 26,645,996.85 | 18,553,120.73 | 143,905,424.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,402,840.59 | 810,141.05 | - | 395,952.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 248,400 | 668,400 | 136,200 | 3,004,425.77 |
| 收到的其他与投资活动有关的现金 | 792,010,000 | 385,226,371.59 | 44,047,015.3 | 213,520,749.97 |
| 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 | 799,661,240.59 | 386,704,912.64 | 44,183,215.3 | 216,921,128.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,426,483.95 | 30,870,138.3 | 15,722,738.22 | 99,666,947.24 |
| 支付其他与投资活动有关的现金 | 1,503,890,285.39 | 1,040,010,000 | 703,810,000 | 212,700,000 |
| 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 | 1,560,316,769.34 | 1,070,880,138.3 | 719,532,738.22 | 312,366,947.24 |
| 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 | -760,655,528.75 | -684,175,225.66 | -675,349,522.92 | -95,445,818.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,001,683,101.43 |
| 取得借款收到的现金 | 23,774,000 | 23,774,000 | 23,774,000 | 93,774,000 |
| 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 | 23,774,000 | 23,774,000 | 23,774,000 | 1,095,457,101.43 |
| 偿还债务支付的现金 | 83,774,000 | 83,774,000 | 83,674,000 | 95,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 96,470,370.36 | 95,678,581.52 | 297,802.97 | 45,662,013.71 |
| 支付其他与筹资活动有关的现金 | 92,674,495.76 | 92,414,012.43 | 7,741,562.43 | 18,123,916.43 |
| 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 | 272,918,866.12 | 271,866,593.95 | 91,713,365.4 | 158,785,930.14 |
| 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 | -249,144,866.12 | -248,092,593.95 | -67,939,365.4 | 936,671,171.29 |
| 四、汇率变动对现金及现金等价物的影响 | 2,541,831.44 | 4,066,318.98 | 2,378,100.48 | -27,099.36 |
| 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 | -889,135,457.68 | -901,555,503.78 | -722,357,667.11 | 985,103,677.67 |
| 加:期初现金及现金等价物余额 | 1,073,144,114.8 | 1,073,144,114.8 | 1,073,142,131.62 | 88,038,453.95 |
| 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 | 184,008,657.12 | 171,588,611.02 | 350,784,464.51 | 1,073,142,131.62 |
| 补充资料: | | | | |
| 净利润 | - | 70,798,007.46 | - | 150,343,908.36 |
| 资产减值准备 | - | - | - | 734,602.11 |
| 固定资产和投资性房地产折旧 | - | 32,204,477.1 | - | 57,144,682.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,204,477.1 | - | 57,144,682.55 |
| 无形资产摊销 | - | 1,033,446.86 | - | 1,555,872.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,568.26 | - | -378,510.39 |
| 固定资产报废损失 | - | 1,713,148.88 | - | 4,385,241.88 |
| 公允价值变动损失 | - | -4,302,516.27 | - | - |
| 财务费用 | - | 127,598.37 | - | 2,557,883.83 |
| 投资损失 | - | -1,728,241.94 | - | -21,539.95 |
| 递延所得税 | - | 454,869.97 | - | 49,026.06 |
| 其中:递延所得税资产减少 | - | 642,413.99 | - | 797,851.13 |
| 递延所得税负债增加 | - | -187,544.02 | - | -748,825.07 |
| 存货的减少 | - | -36,586,854.35 | - | 27,789,538.06 |
| 经营性应收项目的减少 | - | -13,334,845.32 | - | -28,296,033.65 |
| 经营性应付项目的增加 | - | -16,002,392.93 | - | -74,725,758.74 |
| 其他 | - | -4,066,318.98 | - | 27,099.36 |
| 现金的期末余额 | - | 171,588,611.02 | - | 1,073,142,131.62 |
| 减:现金的期初余额 | - | 1,073,144,114.8 | - | 88,038,453.95 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |