| 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 | 918,909,497.66 | 600,218,221.26 | 303,371,239.78 | 1,191,930,940.35 |
| 收到的税费返还 | 260,902.66 | 623.12 | 93,910.11 | 75,212,073.58 |
| 收到其他与经营活动有关的现金 | 12,573,385.13 | 10,178,148.4 | 1,876,951.81 | 69,213,237.07 |
| 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 | 931,743,785.45 | 610,396,992.78 | 305,342,101.7 | 1,336,356,251 |
| 购买商品、接受劳务支付的现金 | 253,177,855.54 | 171,063,794.99 | 79,078,697.01 | 343,405,450.02 |
| 支付给职工以及为职工支付的现金 | 215,964,596.73 | 147,677,694.46 | 80,221,544.61 | 273,493,791.56 |
| 支付的各项税费 | 58,289,078.09 | 45,504,474.68 | 24,633,894.57 | 115,292,783.8 |
| 支付其他与经营活动有关的现金 | 236,895,262.58 | 163,692,222.74 | 98,613,930.26 | 431,484,955.18 |
| 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 | 764,326,792.94 | 527,938,186.87 | 282,548,066.45 | 1,163,676,980.56 |
| 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 | 167,416,992.51 | 82,458,805.91 | 22,794,035.25 | 172,679,270.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 20,000,000 | - |
| 取得投资收益收到的现金 | 81,095.89 | 81,095.89 | 38,136.99 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 40,081,095.89 | 40,081,095.89 | 20,038,136.99 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,425,544.36 | 56,193,975.98 | 35,832,170.19 | 174,533,848.71 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 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 | 113,425,544.36 | 96,193,975.98 | 75,832,170.19 | 174,533,848.71 |
| 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 | -73,344,448.47 | -56,112,880.09 | -55,794,033.2 | -174,533,848.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,858,939.28 | 38,858,939.28 | 38,858,939.28 | 193,437,709.98 |
| 收到其他与筹资活动有关的现金 | 5,172,190.96 | 5,172,190.96 | - | 1,000,000 |
| 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 | 52,031,130.24 | 44,031,130.24 | 38,858,939.28 | 194,437,709.98 |
| 偿还债务支付的现金 | 102,822,970.8 | 82,811,147.2 | 12,799,323.6 | 87,797,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,020,875.52 | 75,435,733.41 | 4,177,985.9 | 102,380,988.84 |
| 支付其他与筹资活动有关的现金 | 2,037,312 | 1,335,144.64 | 611,932.44 | 8,740,039.44 |
| 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 | 184,881,158.32 | 159,582,025.25 | 17,589,241.94 | 198,918,028.28 |
| 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 | -132,850,028.08 | -115,550,895.01 | 21,269,697.34 | -4,480,318.3 |
| 四、汇率变动对现金及现金等价物的影响 | 1,732,304.41 | 1,366,720.62 | 582,465.7 | 403,544.64 |
| 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 | -37,045,179.63 | -87,838,248.57 | -11,147,834.91 | -5,931,351.93 |
| 加:期初现金及现金等价物余额 | 202,393,111.87 | 202,393,111.87 | 207,560,568.64 | 208,324,463.8 |
| 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 | 165,347,932.24 | 114,554,863.3 | 196,412,733.73 | 202,393,111.87 |
| 补充资料: | | | | |
| 净利润 | - | 37,801,467.9 | - | 66,898,617.98 |
| 资产减值准备 | - | 12,585,077.04 | - | 42,139,626.99 |
| 固定资产和投资性房地产折旧 | - | 64,079,588.71 | - | 109,296,484.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,079,588.71 | - | 109,296,484.02 |
| 无形资产摊销 | - | 781,373.34 | - | 1,562,746.68 |
| 长期待摊费用摊销 | - | 3,046,170.09 | - | 4,659,241.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -152,153.17 |
| 固定资产报废损失 | - | 60,498.17 | - | 148,106.52 |
| 公允价值变动损失 | - | -2,246.48 | - | 9,547.54 |
| 财务费用 | - | 7,168,984.83 | - | 16,533,451.76 |
| 投资损失 | - | -81,095.89 | - | 354,300 |
| 递延所得税 | - | -1,269,561.64 | - | 1,865,534.68 |
| 其中:递延所得税资产减少 | - | -974,599.83 | - | 129,920.79 |
| 递延所得税负债增加 | - | -294,961.81 | - | 1,735,613.89 |
| 存货的减少 | - | -9,224,045.74 | - | 20,919,684.29 |
| 经营性应收项目的减少 | - | 229,479,263.07 | - | -11,946,887.01 |
| 经营性应付项目的增加 | - | -263,200,251.92 | - | -81,616,608.89 |
| 融资租入固定资产 | - | - | - | 8,842,558.22 |
| 现金的期末余额 | - | 114,554,863.3 | - | 202,393,111.87 |
| 减:现金的期初余额 | - | 202,393,111.87 | - | 208,324,463.8 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |