| 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 | 1,444,363,196.88 | 777,667,046.76 | 416,192,535.92 | 1,535,574,313.34 |
| 收到的税费返还 | 3,409,425.57 | 1,426,743.7 | 441,667.8 | 2,874,301.48 |
| 收到其他与经营活动有关的现金 | 12,203,799.48 | 8,438,631.19 | 3,738,695.31 | 13,807,048.41 |
| 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 | 1,459,976,421.93 | 787,532,421.65 | 420,372,899.03 | 1,552,255,663.23 |
| 购买商品、接受劳务支付的现金 | 939,400,566.27 | 507,721,409 | 246,614,889.45 | 881,584,067.29 |
| 支付给职工以及为职工支付的现金 | 330,187,152.31 | 195,257,976.86 | 86,336,526.54 | 354,826,180.56 |
| 支付的各项税费 | 73,311,252.59 | 45,446,986.22 | 16,325,197.39 | 98,053,564.27 |
| 支付其他与经营活动有关的现金 | 140,091,861.05 | 71,116,484.36 | 39,853,020.63 | 159,171,403.47 |
| 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 | 1,482,990,832.22 | 819,542,856.44 | 389,129,634.01 | 1,493,635,215.59 |
| 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 | -23,014,410.29 | -32,010,434.79 | 31,243,265.02 | 58,620,447.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,974,776.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 306,201.87 | 286,078.5 | 148,478.5 | 990,965 |
| 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 | 306,201.87 | 286,078.5 | 148,478.5 | 5,965,741.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,420,222.06 | 9,951,141.13 | 4,966,624.72 | 30,682,682.06 |
| 投资支付的现金 | 507,500,000 | 20,000,000 | - | 9,563,001 |
| 支付其他与投资活动有关的现金 | 5,835,650.09 | 147,698,000 | 616,000 | - |
| 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 | 530,755,872.15 | 177,649,141.13 | 5,582,624.72 | 40,245,683.06 |
| 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 | -530,449,670.28 | -177,363,062.63 | -5,434,146.22 | -34,279,941.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 975,080,000 | 627,580,000 | 269,580,000 | 643,701,403.45 |
| 收到其他与筹资活动有关的现金 | 98,003,031.05 | 83,570,635.05 | 36,669,466.29 | 53,941,528.89 |
| 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 | 1,073,083,031.05 | 711,150,635.05 | 306,249,466.29 | 697,642,932.34 |
| 偿还债务支付的现金 | 425,143,015.1 | 297,535,245.7 | 72,667,153.75 | 559,242,894.77 |
| 分配股利、利润或偿付利息支付的现金 | 19,826,551.54 | 11,507,606.58 | 5,374,728.27 | 18,900,170.63 |
| 支付其他与筹资活动有关的现金 | 78,727,534.52 | 78,132,198.73 | 72,243,671.93 | 123,953,069.6 |
| 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 | 523,697,101.16 | 387,175,051.01 | 150,285,553.95 | 702,096,135 |
| 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 | 549,385,929.89 | 323,975,584.04 | 155,963,912.34 | -4,453,202.66 |
| 四、汇率变动对现金及现金等价物的影响 | 526,599.1 | 56,158.37 | -1,008,810.99 | 1,587,528.54 |
| 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 | -3,551,551.58 | 114,658,244.99 | 180,764,220.15 | 21,474,831.98 |
| 加:期初现金及现金等价物余额 | 256,203,062.91 | 191,205,742.1 | 191,205,742.1 | 169,730,910.12 |
| 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 | 252,651,511.33 | 305,863,987.09 | 371,969,962.25 | 191,205,742.1 |
| 补充资料: | | | | |
| 净利润 | - | 40,883,310.12 | - | 35,275,827.75 |
| 资产减值准备 | - | 10,915,842.85 | - | 10,081,746.54 |
| 固定资产和投资性房地产折旧 | - | 29,076,623.96 | - | 56,264,629.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,076,623.96 | - | 56,264,629.96 |
| 无形资产摊销 | - | 2,755,991.12 | - | 4,952,918.74 |
| 长期待摊费用摊销 | - | 3,203,757.29 | - | 6,015,610.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 534,453.81 | - | -1,030.98 |
| 固定资产报废损失 | - | 1,779,284.41 | - | 1,289,148.02 |
| 公允价值变动损失 | - | 0 | - | 266,356.47 |
| 财务费用 | - | 12,209,187.76 | - | 21,762,756.12 |
| 投资损失 | - | -162,077.39 | - | -41,053.36 |
| 递延所得税 | - | -330,040.01 | - | -8,668,257.43 |
| 其中:递延所得税资产减少 | - | -317,502.27 | - | -7,633,972.33 |
| 递延所得税负债增加 | - | -12,537.74 | - | -1,034,285.1 |
| 存货的减少 | - | 50,804,772.66 | - | -2,011,652.45 |
| 经营性应收项目的减少 | - | -309,443,270.62 | - | -209,181,227.15 |
| 经营性应付项目的增加 | - | 116,911,987.16 | - | 121,474,273.7 |
| 现金的期末余额 | - | 305,863,987.09 | - | 191,205,742.1 |
| 减:现金的期初余额 | - | 191,205,742.1 | - | 169,730,910.12 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |