| 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 | 2,084,162,270.13 | 1,340,783,458.46 | 642,783,228.64 | 2,524,844,649.26 |
| 收到的税费返还 | 6,844,295 | 4,495,331.95 | 2,298,796.56 | 8,956,298.63 |
| 收到其他与经营活动有关的现金 | 8,343,290.22 | 4,770,091.89 | 16,043,267.74 | 31,341,277.55 |
| 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 | 2,099,349,855.35 | 1,350,048,882.3 | 661,125,292.94 | 2,565,142,225.44 |
| 购买商品、接受劳务支付的现金 | 1,878,203,820.07 | 1,132,782,619.7 | 633,482,938.51 | 2,189,908,393.25 |
| 支付给职工以及为职工支付的现金 | 64,671,887.52 | 41,626,181.12 | 27,328,537.42 | 79,366,488.61 |
| 支付的各项税费 | 32,093,384.36 | 19,221,057.89 | 12,527,256.34 | 53,636,851.92 |
| 支付其他与经营活动有关的现金 | 54,931,981.26 | 81,944,306.32 | 5,786,195.89 | 84,328,611.61 |
| 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 | 2,029,901,073.21 | 1,275,574,165.03 | 679,124,928.16 | 2,407,240,345.39 |
| 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 | 69,448,782.14 | 74,474,717.27 | -17,999,635.22 | 157,901,880.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,370,000 | 28,370,000 | 23,570,000 | 200,900,000 |
| 取得投资收益收到的现金 | 170,482.78 | 49,935.17 | 26,516.18 | 401,808.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,300 | 20,300 | 500 | 561,272.42 |
| 收到的其他与投资活动有关的现金 | 728,700 | 728,700 | - | 1,144,288.87 |
| 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 | 164,289,482.78 | 29,168,935.17 | 23,597,016.18 | 203,007,369.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,788,705.19 | 1,553,442.19 | 826,345.19 | 12,438,102.22 |
| 投资支付的现金 | 164,370,000 | 34,370,000 | 23,570,000 | 200,900,000 |
| 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 | 170,158,705.19 | 35,923,442.19 | 24,396,345.19 | 213,338,102.22 |
| 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 | -5,869,222.41 | -6,754,507.02 | -799,329.01 | -10,330,732.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 428,685,900.64 | 288,685,900.64 | 238,685,900.64 | 485,952,924.09 |
| 收到其他与筹资活动有关的现金 | - | - | 12,650,400 | 110,000 |
| 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 | 428,685,900.64 | 288,685,900.64 | 251,336,300.64 | 486,062,924.09 |
| 偿还债务支付的现金 | 407,051,801.28 | 247,680,000 | 167,680,000 | 560,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,897,423.21 | 70,806,558.51 | 2,634,269.29 | 71,523,182.74 |
| 支付其他与筹资活动有关的现金 | 4,195,906 | 3,331,003 | 1,432,903 | 3,242,762.47 |
| 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 | 487,145,130.49 | 321,817,561.51 | 171,747,172.29 | 635,665,945.21 |
| 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 | -58,459,229.85 | -33,131,660.87 | 79,589,128.35 | -149,603,021.12 |
| 四、汇率变动对现金及现金等价物的影响 | 528,528.08 | 414,054.94 | 236,845.54 | 877,886.32 |
| 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 | 5,648,857.96 | 35,002,604.32 | 61,027,009.66 | -1,153,987.54 |
| 加:期初现金及现金等价物余额 | 95,078,239.78 | 95,078,239.78 | 95,078,239.78 | 96,232,227.32 |
| 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 | 100,727,097.74 | 130,080,844.1 | 156,105,249.44 | 95,078,239.78 |
| 补充资料: | | | | |
| 净利润 | - | 67,078,182.18 | - | 136,589,539.03 |
| 资产减值准备 | - | 3,091,881.79 | - | 2,278,665.37 |
| 固定资产和投资性房地产折旧 | - | 13,294,875.42 | - | 25,749,372.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,294,875.42 | - | 25,749,372.25 |
| 无形资产摊销 | - | 311,067.42 | - | 622,134.84 |
| 长期待摊费用摊销 | - | 1,384,900.91 | - | 3,268,918.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 711,059.08 | - | -172,685.08 |
| 固定资产报废损失 | - | - | - | 2,720,152.38 |
| 财务费用 | - | 6,417,701.13 | - | 8,333,733.6 |
| 投资损失 | - | -778,635.17 | - | -1,546,097.01 |
| 递延所得税 | - | -3,623,954.2 | - | 2,046,815.71 |
| 其中:递延所得税资产减少 | - | -3,743,647.46 | - | 2,045,965.34 |
| 递延所得税负债增加 | - | 119,693.26 | - | 850.37 |
| 存货的减少 | - | 3,698,318.57 | - | 56,421,800.71 |
| 经营性应收项目的减少 | - | -80,482,804.4 | - | -165,701,636.22 |
| 经营性应付项目的增加 | - | 59,196,876.34 | - | 86,706,567.62 |
| 现金的期末余额 | - | 130,080,844.1 | - | 95,078,239.78 |
| 减:现金的期初余额 | - | 95,078,239.78 | - | 96,232,227.32 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |