| 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 | 1,682,300,424.12 | 1,099,557,720.04 | 516,754,797.45 | 2,182,759,478.47 |
| 收到的税费返还 | 62,906,470.57 | 20,964,702.17 | 7,684,190.67 | 69,714,700.23 |
| 收到其他与经营活动有关的现金 | 125,435,077.63 | 113,644,051.43 | 57,790,736.18 | 77,345,315.67 |
| 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 | 1,870,641,972.32 | 1,234,166,473.64 | 582,229,724.3 | 2,329,819,494.37 |
| 购买商品、接受劳务支付的现金 | 1,140,596,563.31 | 765,166,712.41 | 372,847,685.91 | 1,515,271,274.51 |
| 支付给职工以及为职工支付的现金 | 260,169,638.33 | 185,854,634.77 | 114,308,928.08 | 313,105,906.59 |
| 支付的各项税费 | 73,660,671.77 | 45,732,178.32 | 22,899,966.93 | 115,329,227.86 |
| 支付其他与经营活动有关的现金 | 86,817,639.51 | 56,128,706.33 | 26,868,717.91 | 201,988,595.2 |
| 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 | 1,561,244,512.92 | 1,052,882,231.83 | 536,925,298.83 | 2,145,695,004.16 |
| 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 | 309,397,459.4 | 181,284,241.81 | 45,304,425.47 | 184,124,490.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,947,529.99 | 15,248,500.57 | 15,248,500.57 | 247,313,525.73 |
| 取得投资收益收到的现金 | 72,268,238.3 | 71,968,238.3 | - | 56,400,561.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,266 | 55,850 | 1,850 | 29,230,909.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 18,141,401.82 |
| 收到的其他与投资活动有关的现金 | 13,500,000 | 13,500,000 | - | - |
| 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 | 134,808,034.29 | 100,772,588.87 | 15,250,350.57 | 351,086,398.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,907,227.18 | 96,887,134.56 | 68,331,199.03 | 170,238,831.23 |
| 投资支付的现金 | 513,278,752.52 | 299,989,552.52 | 93,185,152.52 | 67,024,449.41 |
| 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 | 685,185,979.7 | 396,876,687.08 | 161,516,351.55 | 237,263,280.64 |
| 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 | -550,377,945.41 | -296,104,098.21 | -146,266,000.98 | 113,823,117.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,531,300 | - | - | 70,947,840 |
| 取得借款收到的现金 | 1,573,149,962.17 | 1,301,016,585.78 | 545,000,000 | 1,616,143,344.52 |
| 收到其他与筹资活动有关的现金 | 10,040,320.61 | - | - | - |
| 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 | 1,586,721,582.78 | 1,301,016,585.78 | 545,000,000 | 1,687,091,184.52 |
| 偿还债务支付的现金 | 851,107,802.62 | 577,858,563.67 | 266,158,563.67 | 1,530,975,081.58 |
| 分配股利、利润或偿付利息支付的现金 | 418,587,093.85 | 397,976,906.33 | 20,899,421.3 | 123,989,451.01 |
| 支付其他与筹资活动有关的现金 | 115,849,982.5 | 98,822,587.45 | 34,160,199.28 | 46,198,155.2 |
| 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 | 1,385,544,878.97 | 1,074,658,057.45 | 321,218,184.25 | 1,701,162,687.79 |
| 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 | 201,176,703.81 | 226,358,528.33 | 223,781,815.75 | -14,071,503.27 |
| 四、汇率变动对现金及现金等价物的影响 | -3,030,279.01 | -1,587,817.67 | -1,994,750.01 | 6,931,961.92 |
| 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 | -42,834,061.21 | 109,950,854.26 | 120,825,490.23 | 290,808,066.3 |
| 加:期初现金及现金等价物余额 | 661,436,488.97 | 661,436,488.97 | 661,436,488.97 | 370,628,422.67 |
| 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 | 618,602,427.76 | 771,387,343.23 | 782,261,979.2 | 661,436,488.97 |
| 补充资料: | | | | |
| 净利润 | - | 321,640,614.72 | - | 404,118,053.4 |
| 资产减值准备 | - | 93,749,272.82 | - | 5,699,116.34 |
| 固定资产和投资性房地产折旧 | - | 62,015,202.2 | - | 112,784,306.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,541,209.52 | - | 111,836,321.06 |
| 投资性房地产折旧 | - | 473,992.68 | - | 947,985.37 |
| 无形资产摊销 | - | 11,630,452.82 | - | 23,750,484.92 |
| 长期待摊费用摊销 | - | 4,363,480.87 | - | 3,872,305.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 270,332.73 | - | 6,168,363.62 |
| 固定资产报废损失 | - | - | - | 1,193,663.58 |
| 公允价值变动损失 | - | 5,879,470.73 | - | -12,058,447.62 |
| 财务费用 | - | 38,864,139.83 | - | 65,297,427.2 |
| 投资损失 | - | -209,004,568.08 | - | -224,910,793.64 |
| 递延所得税 | - | -15,330,397.17 | - | -8,604,274.54 |
| 其中:递延所得税资产减少 | - | -14,381,067.15 | - | -9,420,435.07 |
| 递延所得税负债增加 | - | -949,330.02 | - | 816,160.53 |
| 存货的减少 | - | 21,646,963.03 | - | -57,440,795.97 |
| 经营性应收项目的减少 | - | -86,343,754.16 | - | -1,258,534,021.26 |
| 经营性应付项目的增加 | - | -73,586,724.07 | - | 1,099,540,902.89 |
| 现金的期末余额 | - | 771,387,343.23 | - | 661,436,488.97 |
| 减:现金的期初余额 | - | 661,436,488.97 | - | 370,628,422.67 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |