| 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 | 1,585,288,808.46 | 946,167,899.5 | 448,752,623.38 | 2,304,760,948.66 |
| 收到的税费返还 | 82,060,163.16 | 63,467,447.57 | 15,060,514.19 | 99,241,443.49 |
| 收到其他与经营活动有关的现金 | 46,912,395.82 | 38,075,766.15 | 28,640,016.7 | 41,124,257.83 |
| 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 | 1,714,261,367.44 | 1,047,711,113.22 | 492,453,154.27 | 2,445,126,649.98 |
| 购买商品、接受劳务支付的现金 | 947,517,982.72 | 594,122,574.39 | 297,009,944.13 | 1,357,761,214.39 |
| 支付给职工以及为职工支付的现金 | 542,610,994.03 | 376,645,534.03 | 194,161,942.81 | 659,045,485.45 |
| 支付的各项税费 | 59,992,884.48 | 45,567,035.06 | 20,294,772.91 | 77,792,262.85 |
| 支付其他与经营活动有关的现金 | 90,936,130.94 | 56,143,147.56 | 22,169,226.63 | 133,416,531.3 |
| 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 | 1,641,057,992.17 | 1,072,478,291.04 | 533,635,886.48 | 2,228,015,493.99 |
| 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 | 73,203,375.27 | -24,767,177.82 | -41,182,732.21 | 217,111,155.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 462,117.51 | 298,009.2 | 168,856.96 | 118,344.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,881.46 | 2,381.46 | 5,381.46 | 36,340.26 |
| 收到的其他与投资活动有关的现金 | 94,000,000 | 89,000,000 | 65,000,000 | 19,010,000 |
| 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 | 94,465,998.97 | 89,300,390.66 | 65,174,238.42 | 19,164,684.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,673,839.53 | 40,227,340.44 | 11,309,700.7 | 76,148,569.73 |
| 支付其他与投资活动有关的现金 | 165,000,000 | 94,000,000 | 76,000,000 | 7,000,000 |
| 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 | 217,673,839.53 | 134,227,340.44 | 87,309,700.7 | 83,148,569.73 |
| 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 | -123,207,840.56 | -44,926,949.78 | -22,135,462.28 | -63,983,885.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,050,000 |
| 取得借款收到的现金 | 85,215,328.9 | 51,119,837.65 | 8,388,623.65 | 156,334,722.29 |
| 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 | 85,215,328.9 | 51,119,837.65 | 8,388,623.65 | 157,384,722.29 |
| 偿还债务支付的现金 | 118,395,764.42 | 66,355,764.42 | 23,931,395 | 215,810,363.89 |
| 分配股利、利润或偿付利息支付的现金 | 43,589,120.3 | 42,580,683.36 | 1,407,362.04 | 39,059,706.34 |
| 支付其他与筹资活动有关的现金 | 49,378,214.83 | 40,534,438.23 | 25,044,532.53 | 25,698,869.25 |
| 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 | 211,363,099.55 | 149,470,886.01 | 50,383,289.57 | 280,568,939.48 |
| 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 | -126,147,770.65 | -98,351,048.36 | -41,994,665.92 | -123,184,217.19 |
| 四、汇率变动对现金及现金等价物的影响 | -3,352,595.89 | -10,847,516.83 | -10,056,617.55 | 23,488,948.07 |
| 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 | -179,504,831.83 | -178,892,692.79 | -115,369,477.96 | 53,432,001.59 |
| 加:期初现金及现金等价物余额 | 674,668,052.36 | 674,668,052.36 | 674,668,052.36 | 621,236,050.77 |
| 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 | 495,163,220.53 | 495,775,359.57 | 559,298,574.4 | 674,668,052.36 |
| 补充资料: | | | | |
| 净利润 | - | 40,193,008.58 | - | 92,503,955.32 |
| 资产减值准备 | - | -27,960,880.59 | - | 2,787,420.6 |
| 固定资产和投资性房地产折旧 | - | 25,265,037.57 | - | 48,375,033.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,265,037.57 | - | 48,375,033.06 |
| 无形资产摊销 | - | 3,842,460.31 | - | 7,246,860.49 |
| 长期待摊费用摊销 | - | 299,635.86 | - | 599,271.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,492.65 | - | 4,023.68 |
| 固定资产报废损失 | - | 75,869.94 | - | 28,430.11 |
| 财务费用 | - | 4,285,134.57 | - | 14,087,775.07 |
| 投资损失 | - | 357,218.14 | - | 1,057,487.14 |
| 递延所得税 | - | -1,285,050.64 | - | -935,552.12 |
| 其中:递延所得税资产减少 | - | -1,247,114.71 | - | -874,174.93 |
| 递延所得税负债增加 | - | -37,935.93 | - | -61,377.19 |
| 存货的减少 | - | -89,166,891.17 | - | -94,445,870.39 |
| 经营性应收项目的减少 | - | 51,853,483.62 | - | 13,960,174.67 |
| 经营性应付项目的增加 | - | -52,843,142.83 | - | 96,180,868.68 |
| 其他 | - | - | - | 9,554,798.56 |
| 现金的期末余额 | - | 495,775,359.57 | - | 674,668,052.36 |
| 减:现金的期初余额 | - | 674,668,052.36 | - | 621,236,050.77 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |