| 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 | 1,814,743,174.16 | 992,459,890.22 | 458,063,284.69 | 2,387,449,326.09 |
| 收到的税费返还 | 6,426,403.89 | 4,305,653.31 | 3,613,547.07 | 51,043,896.71 |
| 收到其他与经营活动有关的现金 | 33,396,345.52 | 26,945,289.81 | 17,358,037.32 | 152,471,883.59 |
| 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 | 1,854,565,923.57 | 1,023,710,833.34 | 479,034,869.08 | 2,590,965,106.39 |
| 购买商品、接受劳务支付的现金 | 1,062,658,232.04 | 582,056,304.37 | 247,377,326.75 | 1,384,161,942.37 |
| 支付给职工以及为职工支付的现金 | 324,814,699.07 | 229,240,243.7 | 135,358,112.47 | 445,173,399.88 |
| 支付的各项税费 | 64,305,546.07 | 39,923,684.79 | 17,746,847.25 | 68,408,617.04 |
| 支付其他与经营活动有关的现金 | 331,264,248.6 | 251,637,270.71 | 66,327,789.65 | 329,139,092.02 |
| 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 | 1,783,042,725.78 | 1,102,857,503.57 | 466,810,076.12 | 2,226,883,051.31 |
| 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 | 71,523,197.79 | -79,146,670.23 | 12,224,792.96 | 364,082,055.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,188,262,599.94 | 780,000,000 | 316,950,000 | 1,628,530,000 |
| 取得投资收益收到的现金 | 30,293,776.57 | 26,283,772.27 | 15,474,786.27 | 12,571,132.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,829.58 | 138,633.58 | 43,545.13 | 536,758.74 |
| 收到的其他与投资活动有关的现金 | 1,350,722.78 | 1,362,168.77 | - | - |
| 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 | 1,220,058,928.87 | 807,784,574.62 | 332,468,331.4 | 1,641,637,890.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,091,329.77 | 39,993,557.76 | 24,423,820.06 | 115,247,559.31 |
| 投资支付的现金 | 1,315,000,001 | 768,000,001 | 335,000,001 | 1,835,530,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 19,724,965.16 |
| 支付其他与投资活动有关的现金 | 1,353,248.1 | 1,364,715.49 | 1,361,661.36 | - |
| 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 | 1,381,444,578.87 | 809,358,274.25 | 360,785,482.42 | 1,970,502,524.47 |
| 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 | -161,385,650 | -1,573,699.63 | -28,317,151.02 | -328,864,633.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,113,350.89 | 46,113,350.89 | 7,327,467.64 | 87,810,995.8 |
| 取得借款收到的现金 | 95,230,654.5 | 95,230,654.5 | 41,923,143.29 | 345,599,598.92 |
| 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 | 141,344,005.39 | 141,344,005.39 | 49,250,610.93 | 433,410,594.72 |
| 偿还债务支付的现金 | 187,132,709.91 | 109,082,709.91 | 73,550,000 | 333,613,131.18 |
| 分配股利、利润或偿付利息支付的现金 | 72,716,390.73 | 22,238,477.89 | 5,755,799.95 | 63,555,733.03 |
| 其中:子公司支付给少数股东的股利、利润 | 23,478,300 | 10,626,000 | - | 11,040,000 |
| 支付其他与筹资活动有关的现金 | 143,466,652.84 | 106,539,207.31 | 51,446,720.89 | 34,444,716.79 |
| 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 | 403,315,753.48 | 237,860,395.11 | 130,752,520.84 | 431,613,581 |
| 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 | -261,971,748.09 | -96,516,389.72 | -81,501,909.91 | 1,797,013.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,217,203.34 | 1,057,197.12 | 652,614.64 | 6,252,057.48 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -355,051,403.64 | -176,179,562.46 | -96,941,653.34 | 43,266,492.63 |
| 加:期初现金及现金等价物余额 | 1,297,848,895.75 | 1,297,848,895.75 | 1,297,848,895.75 | 1,254,582,403.12 |
| 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 | 942,797,492.11 | 1,121,669,333.29 | 1,200,907,242.41 | 1,297,848,895.75 |
| 补充资料: | | | | |
| 净利润 | - | -2,929,928.31 | - | 17,616,281.15 |
| 资产减值准备 | - | 27,861,537.16 | - | 74,260,854.74 |
| 固定资产和投资性房地产折旧 | - | 61,299,362.63 | - | 122,041,808.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,299,362.63 | - | 122,041,808.1 |
| 无形资产摊销 | - | 2,258,010.54 | - | 4,390,272.12 |
| 长期待摊费用摊销 | - | 3,134,330.09 | - | 4,490,683.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -151,469.26 |
| 固定资产报废损失 | - | 533,012.62 | - | 2,210,784.87 |
| 公允价值变动损失 | - | -10,062,500 | - | -130,000 |
| 财务费用 | - | 10,538,601.11 | - | 12,016,850.75 |
| 投资损失 | - | 25,806,969.54 | - | -568,352.18 |
| 递延所得税 | - | -1,304,509.08 | - | 6,727,569.64 |
| 其中:递延所得税资产减少 | - | -1,848,809.41 | - | 5,497,914.83 |
| 递延所得税负债增加 | - | 544,300.33 | - | 1,229,654.81 |
| 存货的减少 | - | -33,345,046.45 | - | 126,120,551.89 |
| 经营性应收项目的减少 | - | -221,702,868.68 | - | 101,330,770.81 |
| 经营性应付项目的增加 | - | 26,204,459.37 | - | -151,127,567.85 |
| 其他 | - | 7,986,451.06 | - | 8,489,415.17 |
| 现金的期末余额 | - | 1,121,669,333.29 | - | 1,297,848,895.75 |
| 减:现金的期初余额 | - | 1,297,848,895.75 | - | 1,254,582,403.12 |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |