| 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 | 1,665,836,576.61 | 1,101,188,553.27 | 556,686,501.16 | 2,026,617,764.99 |
| 收到的税费返还 | 26,622,581.77 | 24,642,237.83 | 1,769,160.38 | 8,574,281.64 |
| 收到其他与经营活动有关的现金 | 2,803,890.77 | 2,507,425 | 1,316,148.76 | 9,512,605.12 |
| 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 | 1,695,263,049.15 | 1,128,338,216.1 | 559,771,810.3 | 2,044,704,651.75 |
| 购买商品、接受劳务支付的现金 | 1,045,257,163.27 | 698,654,864.01 | 327,731,922.74 | 1,212,771,998.11 |
| 支付给职工以及为职工支付的现金 | 341,939,848.77 | 235,299,340.94 | 128,602,206.44 | 389,899,489.3 |
| 支付的各项税费 | 92,624,023.63 | 61,739,061.73 | 26,632,591.77 | 109,722,049.62 |
| 支付其他与经营活动有关的现金 | 87,277,031.8 | 65,994,993.32 | 55,363,428.2 | 170,128,632.64 |
| 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 | 1,567,098,067.47 | 1,061,688,260 | 538,330,149.15 | 1,882,522,169.67 |
| 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 | 128,164,981.68 | 66,649,956.1 | 21,441,661.15 | 162,182,482.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 524,300 |
| 取得投资收益收到的现金 | 4,200 | 4,200 | 4,200 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,000 | 133,080 | - | 1,565,381.08 |
| 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 | 145,200 | 137,280 | 4,200 | 2,089,681.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,943,510.67 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 |
| 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 | 70,943,510.67 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 |
| 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 | -70,798,310.67 | -46,683,014.96 | -33,318,743.01 | -160,729,436.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 242,000,000 | 125,000,000 | 30,000,000 | 379,400,000 |
| 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 | 242,000,000 | 125,000,000 | 30,000,000 | 379,400,000 |
| 偿还债务支付的现金 | 223,746,942 | 108,496,942 | 20,000,000 | 376,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,423,146.57 | 21,623,642.71 | 2,563,622.1 | 25,622,217.63 |
| 其中:子公司支付给少数股东的股利、利润 | 4,827,754.32 | 1,457,131.01 | - | 2,238,660.55 |
| 支付其他与筹资活动有关的现金 | 1,556,356.4 | 996,697 | - | 2,800,308.18 |
| 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 | 253,726,444.97 | 131,117,281.71 | 22,563,622.1 | 405,272,525.81 |
| 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 | -11,726,444.97 | -6,117,281.71 | 7,436,377.9 | -25,872,525.81 |
| 四、汇率变动对现金及现金等价物的影响 | 2,478,599.17 | 1,459,455.39 | 298,955.01 | 1,324,541.58 |
| 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 | 48,118,825.21 | 15,309,114.82 | -4,141,748.95 | -23,094,938.95 |
| 加:期初现金及现金等价物余额 | 116,209,154.78 | 116,209,154.78 | 116,209,154.78 | 139,304,093.73 |
| 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 | 164,327,979.99 | 131,518,269.6 | 112,067,405.83 | 116,209,154.78 |
| 补充资料: | | | | |
| 净利润 | - | 81,396,365.2 | - | 139,001,853.81 |
| 资产减值准备 | - | 21,914,564.86 | - | 51,342,856.87 |
| 固定资产和投资性房地产折旧 | - | 46,881,000.51 | - | 85,654,956.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,881,000.51 | - | 85,654,956.68 |
| 无形资产摊销 | - | 2,168,179.57 | - | 4,441,178.33 |
| 长期待摊费用摊销 | - | - | - | 37,119.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,828.12 | - | -446,955.88 |
| 固定资产报废损失 | - | 300,521.25 | - | 258,518.89 |
| 财务费用 | - | 4,304,191.5 | - | 10,665,535.89 |
| 投资损失 | - | -4,113.19 | - | -41,033.39 |
| 递延所得税 | - | -1,934,590.93 | - | -7,167,483.18 |
| 其中:递延所得税资产减少 | - | -1,847,869.32 | - | -6,778,180.96 |
| 递延所得税负债增加 | - | -86,721.61 | - | -389,302.22 |
| 存货的减少 | - | -25,447,934.12 | - | -27,496,652.3 |
| 经营性应收项目的减少 | - | 110,228,929.33 | - | -224,521,662.34 |
| 经营性应付项目的增加 | - | -174,328,197.02 | - | 128,172,994.59 |
| 现金的期末余额 | - | 131,518,269.6 | - | 116,209,154.78 |
| 减:现金的期初余额 | - | 116,209,154.78 | - | 139,304,093.73 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |