| 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 | 793,243,012.9 | 516,915,659.13 | 279,557,402.39 | 1,181,052,646.53 |
| 收到的税费返还 | 2,738,771.4 | 1,837,377.93 | 874,729.36 | 28,631,326.62 |
| 收到其他与经营活动有关的现金 | 46,381,923.5 | 39,694,583.3 | 20,595,041.03 | 112,068,624.38 |
| 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 | 842,363,707.8 | 558,447,620.36 | 301,027,172.78 | 1,321,752,597.53 |
| 购买商品、接受劳务支付的现金 | 357,861,636.65 | 191,696,564.17 | 100,701,958.5 | 634,075,007.41 |
| 支付给职工以及为职工支付的现金 | 218,545,620.98 | 163,697,597.86 | 83,785,537.55 | 288,413,396.95 |
| 支付的各项税费 | 82,147,724.98 | 64,157,172.2 | 43,935,239.36 | 118,180,385.33 |
| 支付其他与经营活动有关的现金 | 84,585,935.18 | 57,124,181.51 | 37,984,035.42 | 173,526,601.49 |
| 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 | 743,140,917.79 | 476,675,515.74 | 266,406,770.83 | 1,214,195,391.18 |
| 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 | 99,222,790.01 | 81,772,104.62 | 34,620,401.95 | 107,557,206.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,276.68 | 180,815.33 | - | 1,184,210.53 |
| 取得投资收益收到的现金 | 485.4 | 485.4 | - | 3,248,575.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,225.78 | 89,867.14 | 83,064.82 | 606,601.55 |
| 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 | 265,987.86 | 271,167.87 | 83,064.82 | 5,039,387.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,920,649.4 | 35,625,570.99 | 30,575,179.67 | 169,948,970.06 |
| 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 | 37,920,649.4 | 35,625,570.99 | 30,575,179.67 | 169,948,970.06 |
| 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 | -37,654,661.54 | -35,354,403.12 | -30,492,114.85 | -164,909,582.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,966,182.4 | 17,966,182.4 | - | 854,652 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 854,652 |
| 取得借款收到的现金 | 328,000,000 | 198,000,000 | 50,000,000 | 451,699,465.27 |
| 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 | 332,966,182.4 | 215,966,182.4 | 50,000,000 | 452,554,117.27 |
| 偿还债务支付的现金 | 348,188,267.61 | 130,688,267.61 | 20,500,000 | 438,486,535.22 |
| 分配股利、利润或偿付利息支付的现金 | 61,087,310.01 | 13,756,124.76 | 6,244,870.72 | 67,044,781.97 |
| 支付其他与筹资活动有关的现金 | 19,656,129.74 | 12,870,557.75 | 6,708,870.03 | 29,212,670.18 |
| 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 | 428,931,707.36 | 157,314,950.12 | 33,453,740.75 | 534,743,987.37 |
| 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 | -95,965,524.96 | 58,651,232.28 | 16,546,259.25 | -82,189,870.1 |
| 四、汇率变动对现金及现金等价物的影响 | 27,278.55 | 85,164.06 | 27,275.12 | -13,188.24 |
| 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 | -34,370,117.94 | 105,154,097.84 | 20,701,821.47 | -139,555,434.21 |
| 加:期初现金及现金等价物余额 | 86,915,529.02 | 86,915,529.02 | 86,915,529.02 | 226,470,963.23 |
| 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 | 52,545,411.08 | 192,069,626.86 | 107,617,350.49 | 86,915,529.02 |
| 补充资料: | | | | |
| 净利润 | - | 31,710,897.09 | - | 179,481,805.59 |
| 资产减值准备 | - | 5,071,750.48 | - | 45,274,643.49 |
| 固定资产和投资性房地产折旧 | - | 27,185,562.73 | - | 52,590,680.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,185,562.73 | - | 52,590,680.19 |
| 无形资产摊销 | - | 24,988,152.62 | - | 45,245,063.82 |
| 长期待摊费用摊销 | - | 21,650,587.35 | - | 42,602,407.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 124,425.13 | - | -2,108,594.39 |
| 固定资产报废损失 | - | 18,765.98 | - | 3,044,831.92 |
| 公允价值变动损失 | - | 175,836.22 | - | 578,868.7 |
| 财务费用 | - | 14,361,169.99 | - | 30,557,642.36 |
| 投资损失 | - | -240,770.03 | - | -3,736,333.49 |
| 递延所得税 | - | -2,146,057.04 | - | -11,741,043.23 |
| 其中:递延所得税资产减少 | - | -1,583,358.18 | - | -9,293,935.78 |
| 递延所得税负债增加 | - | -562,698.86 | - | -2,447,107.45 |
| 存货的减少 | - | 14,083,286.33 | - | 4,417,792.7 |
| 经营性应收项目的减少 | - | 6,399,481.99 | - | -414,853,046.75 |
| 经营性应付项目的增加 | - | -66,507,661.06 | - | 127,964,797.94 |
| 其他 | - | 3,400,774.5 | - | 6,148,288.29 |
| 现金的期末余额 | - | 192,069,626.86 | - | 86,915,529.02 |
| 减:现金的期初余额 | - | 86,915,529.02 | - | 226,470,963.23 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |