| 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 | 1,594,497,571.43 | 1,001,448,077.8 | 687,670,089.84 | 1,777,112,007.43 |
| 收到的税费返还 | 52,792,055.64 | 32,457,019.35 | 18,328,388.53 | 149,119,601.25 |
| 收到其他与经营活动有关的现金 | 43,729,540.05 | 33,499,649.07 | 28,440,058.37 | 111,687,896.94 |
| 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 | 1,691,019,167.12 | 1,067,404,746.22 | 734,438,536.74 | 2,037,919,505.62 |
| 购买商品、接受劳务支付的现金 | 1,129,168,659.32 | 728,119,168.69 | 497,969,103.94 | 1,246,116,893.69 |
| 支付给职工以及为职工支付的现金 | 280,586,231.72 | 186,634,724.54 | 99,266,648.71 | 338,762,586.57 |
| 支付的各项税费 | 48,412,676.15 | 35,627,421.67 | 19,490,042.43 | 31,643,429.55 |
| 支付其他与经营活动有关的现金 | 158,278,002.35 | 87,273,468.68 | 52,901,411.32 | 166,416,869.69 |
| 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 | 1,616,445,569.54 | 1,037,654,783.58 | 669,627,206.4 | 1,782,939,779.5 |
| 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 | 74,573,597.58 | 29,749,962.64 | 64,811,330.34 | 254,979,726.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,202,765.31 | 5,727,515.24 | 2,023,401.2 | 3,180,351.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 175,000 |
| 收到的其他与投资活动有关的现金 | 369,780,172.3 | 233,263,682.93 | 164,892,088.74 | 966,097,878.41 |
| 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 | 378,982,937.61 | 238,991,198.17 | 166,915,489.94 | 969,453,230.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,991,440.8 | 131,385,940.55 | 100,782,191.17 | 619,456,357.5 |
| 投资支付的现金 | 340,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 235,022,510.9 | 151,500,300 | 56,292,286.33 | 450,275,682.54 |
| 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 | 412,353,951.7 | 282,886,240.55 | 157,074,477.5 | 1,069,732,040.04 |
| 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 | -33,371,014.09 | -43,895,042.38 | 9,841,012.44 | -100,278,809.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,500,000 |
| 取得借款收到的现金 | 1,056,946,730 | 635,112,761.42 | 367,564,180.84 | 1,477,570,551.96 |
| 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 | 1,056,946,730 | 635,112,761.42 | 367,564,180.84 | 1,485,070,551.96 |
| 偿还债务支付的现金 | 879,078,117.63 | 570,289,621.35 | 296,424,745.56 | 1,364,996,121.43 |
| 分配股利、利润或偿付利息支付的现金 | 36,575,511.38 | 20,472,207.7 | 8,298,908.02 | 40,536,438.25 |
| 支付其他与筹资活动有关的现金 | 1,902,973.68 | 1,551,684 | 219,615 | 2,945,459 |
| 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 | 917,556,602.69 | 592,313,513.05 | 304,943,268.58 | 1,408,478,018.68 |
| 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 | 139,390,127.31 | 42,799,248.37 | 62,620,912.26 | 76,592,533.28 |
| 四、汇率变动对现金及现金等价物的影响 | 7,176,315.93 | 7,685,476.55 | 868,102.53 | 1,728,976.36 |
| 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 | 187,769,026.73 | 36,339,645.18 | 138,141,357.57 | 233,022,425.98 |
| 加:期初现金及现金等价物余额 | 507,274,159.5 | 507,274,159.5 | 507,274,159.5 | 274,251,733.52 |
| 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 | 695,043,186.23 | 543,613,804.68 | 645,415,517.07 | 507,274,159.5 |
| 补充资料: | | | | |
| 净利润 | - | 18,201,514.73 | - | 25,278,186.98 |
| 资产减值准备 | - | 34,838,797.39 | - | 121,548,013.26 |
| 固定资产和投资性房地产折旧 | - | 78,540,067.6 | - | 100,002,209.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,540,067.6 | - | 100,002,209.35 |
| 无形资产摊销 | - | 2,378,900.07 | - | 4,599,340.66 |
| 长期待摊费用摊销 | - | 2,070,312.75 | - | 4,689,332.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,132.39 | - | -138,918.98 |
| 固定资产报废损失 | - | 198 | - | 62,474.62 |
| 公允价值变动损失 | - | 1,755,394.85 | - | -20,656,872.15 |
| 财务费用 | - | 12,124,028.04 | - | 21,820,074.41 |
| 投资损失 | - | -5,798,534.2 | - | 35,786,308.19 |
| 递延所得税 | - | -25,056,389.44 | - | -37,649,146.42 |
| 其中:递延所得税资产减少 | - | -24,868,716.44 | - | -37,448,539.85 |
| 递延所得税负债增加 | - | -187,673 | - | -200,606.57 |
| 存货的减少 | - | -65,797,298.89 | - | -211,347,752.64 |
| 经营性应收项目的减少 | - | 1,572,882,213.5 | - | -50,777,764.62 |
| 经营性应付项目的增加 | - | -1,597,254,814.21 | - | 260,039,360.38 |
| 现金的期末余额 | - | 543,613,804.68 | - | 507,274,159.5 |
| 减:现金的期初余额 | - | 507,274,159.5 | - | 274,251,733.52 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |