| 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 | 1,500,639,491.12 | 1,007,871,698.22 | 451,255,380.2 | 2,189,857,682.63 |
| 收到的税费返还 | 11,730,846.14 | 9,016,763.18 | 1,184,449.62 | 14,420,131.56 |
| 收到其他与经营活动有关的现金 | 29,167,448.31 | 19,015,244.26 | 9,734,769.46 | 90,634,745.4 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 1,541,537,785.57 | 1,035,903,705.65 | 462,174,599.28 | 2,294,912,559.59 |
| 购买商品、接受劳务支付的现金 | 898,027,796.57 | 624,925,485.6 | 307,169,495.79 | 1,057,645,392.85 |
| 支付给职工以及为职工支付的现金 | 170,805,188.56 | 134,936,994.53 | 87,020,145.31 | 267,229,968.33 |
| 支付的各项税费 | 113,885,691.52 | 78,731,078.93 | 43,294,783.02 | 197,750,059.71 |
| 支付其他与经营活动有关的现金 | 295,313,007.35 | 152,938,196.75 | 125,778,905.24 | 350,180,243.93 |
| 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 | 1,478,031,684 | 991,531,755.81 | 563,263,329.36 | 1,872,805,664.82 |
| 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 | 63,506,101.57 | 44,371,949.84 | -101,088,730.08 | 422,106,894.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,505,417.84 | 10,505,417.84 | 10,505,417.84 | 12,189,696.05 |
| 取得投资收益收到的现金 | 26,179,457 | 24,679,457 | 22,694,582.16 | 16,726,730.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 389,925.54 |
| 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 | 36,684,874.84 | 35,184,874.84 | 33,200,000 | 29,306,351.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,354,461.6 | 5,741,406.83 | 2,478,201.35 | 11,442,607.38 |
| 投资支付的现金 | - | - | - | 11,800,000 |
| 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 | 9,354,461.6 | 5,741,406.83 | 2,478,201.35 | 23,242,607.38 |
| 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 | 27,330,413.24 | 29,443,468.01 | 30,721,798.65 | 6,063,744.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,437,800 | 1,437,800 | 1,437,800 | - |
| 取得借款收到的现金 | - | - | - | 150,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,300,304.17 |
| 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 | 1,437,800 | 1,437,800 | 1,437,800 | 18,450,304.17 |
| 偿还债务支付的现金 | - | - | - | 150,000 |
| 分配股利、利润或偿付利息支付的现金 | 424,271,490 | 309,278,400 | - | 293,181,870.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,920,000 |
| 支付其他与筹资活动有关的现金 | 53,299,889.8 | 34,250,734.8 | 13,851,962 | 2,441,329.45 |
| 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 | 477,571,379.8 | 343,529,134.8 | 13,851,962 | 295,773,199.9 |
| 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 | -476,133,579.8 | -342,091,334.8 | -12,414,162 | -277,322,895.73 |
| 四、汇率变动对现金及现金等价物的影响 | -482,307.06 | 198,191.79 | 34,721.22 | -27,708.2 |
| 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 | -385,779,372.05 | -268,077,725.16 | -82,746,372.21 | 150,820,035.4 |
| 加:期初现金及现金等价物余额 | 1,260,968,494.85 | 1,260,968,494.85 | 1,260,968,494.85 | 1,110,148,459.45 |
| 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 | 875,189,122.8 | 992,890,769.69 | 1,178,222,122.64 | 1,260,968,494.85 |
| 补充资料: | | | | |
| 净利润 | - | 125,496,458.33 | - | 312,357,647.93 |
| 资产减值准备 | - | 52,604.58 | - | 32,762,913.97 |
| 固定资产和投资性房地产折旧 | - | 19,677,096.92 | - | 41,346,536.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,677,096.92 | - | 41,346,536.95 |
| 无形资产摊销 | - | 5,476,307.49 | - | 13,680,634.55 |
| 长期待摊费用摊销 | - | 1,077,074.19 | - | 6,537,518.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 603,520.32 |
| 财务费用 | - | -198,191.79 | - | 943,736.78 |
| 投资损失 | - | -2,993,349.2 | - | -858,109.75 |
| 递延所得税 | - | 1,631,645.01 | - | -5,485,955.98 |
| 其中:递延所得税资产减少 | - | 1,631,645.01 | - | 2,264,039.51 |
| 递延所得税负债增加 | - | - | - | -7,749,995.49 |
| 存货的减少 | - | -7,577,492.72 | - | 27,891,346.39 |
| 经营性应收项目的减少 | - | 11,883,958.14 | - | -61,175,710.97 |
| 经营性应付项目的增加 | - | -114,688,410.15 | - | 29,850,523.95 |
| 其他 | - | - | - | 17,039,981.24 |
| 现金的期末余额 | - | 992,890,769.69 | - | 1,260,968,494.85 |
| 减:现金的期初余额 | - | 1,260,968,494.85 | - | 1,110,148,459.45 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |