| 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 | 1,359,736,842.62 | 863,912,286.3 | 421,083,721.5 | 1,513,739,728.15 |
| 收到的税费返还 | 31,109,398.79 | 21,372,604.5 | 10,312,283.9 | 12,211,672.74 |
| 收到其他与经营活动有关的现金 | 17,548,253.71 | 15,618,625.4 | 9,362,619.67 | 26,145,340.44 |
| 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 | 1,408,394,495.12 | 900,903,516.2 | 440,758,625.07 | 1,552,096,741.33 |
| 购买商品、接受劳务支付的现金 | 923,675,457.69 | 566,363,612.44 | 237,956,462.95 | 989,518,787.06 |
| 支付给职工以及为职工支付的现金 | 200,142,004.42 | 144,471,954.4 | 89,822,804.78 | 223,176,381.53 |
| 支付的各项税费 | 20,238,316.83 | 9,061,506.79 | 2,267,127.25 | 38,223,082.74 |
| 支付其他与经营活动有关的现金 | 69,163,704.5 | 44,915,043.14 | 24,511,978.66 | 82,598,212.21 |
| 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 | 1,213,219,483.44 | 764,812,116.77 | 354,558,373.64 | 1,333,516,463.54 |
| 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 | 195,175,011.68 | 136,091,399.43 | 86,200,251.43 | 218,580,277.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,029,384.14 | 869,112.73 | 535,900.98 | 2,011,867.75 |
| 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 | 1,029,384.14 | 869,112.73 | 535,900.98 | 2,011,867.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 | 28,458,368.62 |
| 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 | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 | 28,458,368.62 |
| 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 | -27,109,654.44 | -19,555,866 | -5,740,315.34 | -26,446,500.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,202,210 |
| 取得借款收到的现金 | 160,000,000 | 113,000,000 | 104,000,000 | 232,000,000 |
| 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 | 160,000,000 | 113,000,000 | 104,000,000 | 250,202,210 |
| 偿还债务支付的现金 | 231,415,000 | 202,415,000 | 172,900,000 | 282,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,531,829.98 | 7,601,086.54 | 1,720,258.5 | 13,753,734.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,819,220.9 |
| 支付其他与筹资活动有关的现金 | 17,561,432.52 | 13,991,117.51 | 5,476,301.41 | 27,648,026.7 |
| 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 | 257,508,262.5 | 224,007,204.05 | 180,096,559.91 | 323,661,761.6 |
| 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 | -97,508,262.5 | -111,007,204.05 | -76,096,559.91 | -73,459,551.6 |
| 四、汇率变动对现金及现金等价物的影响 | 4,422,761.39 | 5,026,579.71 | 1,998,742.7 | 4,748,871 |
| 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 | 74,979,856.13 | 10,554,909.09 | 6,362,118.88 | 123,423,096.32 |
| 加:期初现金及现金等价物余额 | 283,902,366.31 | 283,902,366.31 | 283,902,366.31 | 160,479,269.99 |
| 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 | 358,882,222.44 | 294,457,275.4 | 290,264,485.19 | 283,902,366.31 |
| 补充资料: | | | | |
| 净利润 | - | 28,584,838.23 | - | 46,623,583.71 |
| 资产减值准备 | - | 2,991,284.87 | - | 9,045,143.84 |
| 固定资产和投资性房地产折旧 | - | 14,483,041.7 | - | 34,401,372.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,483,041.7 | - | 34,401,372.72 |
| 无形资产摊销 | - | 1,807,337.43 | - | 3,517,510.66 |
| 长期待摊费用摊销 | - | 1,222,090.8 | - | 4,467,093.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -290,553.54 | - | -31,815.5 |
| 固定资产报废损失 | - | 257,227.4 | - | 293,663.67 |
| 财务费用 | - | -872,209.7 | - | 7,618,199.39 |
| 投资损失 | - | -1,719,264.63 | - | - |
| 递延所得税 | - | -990,590.09 | - | -1,001,158.4 |
| 其中:递延所得税资产减少 | - | -966,810.68 | - | -932,609.83 |
| 递延所得税负债增加 | - | -23,779.41 | - | -68,548.57 |
| 存货的减少 | - | -192,574,809.34 | - | -51,828,734.78 |
| 经营性应收项目的减少 | - | 32,501,444.89 | - | -63,929,571.6 |
| 经营性应付项目的增加 | - | 230,281,873.5 | - | 202,025,038.82 |
| 现金的期末余额 | - | 294,457,275.4 | - | 283,902,366.31 |
| 减:现金的期初余额 | - | 283,902,366.31 | - | 160,479,269.99 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |