| 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 | 693,546,624.23 | 511,663,123.75 | 289,649,988.53 | 2,026,362,378.41 |
| 收到的税费返还 | 80,836,113.58 | 64,248,921.13 | 43,043,992.25 | 104,493,410.88 |
| 收到其他与经营活动有关的现金 | 92,281,290.88 | 59,745,779.77 | 10,726,262.72 | 82,543,542.92 |
| 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 | 866,664,028.69 | 635,657,824.65 | 343,420,243.5 | 2,213,399,332.21 |
| 购买商品、接受劳务支付的现金 | 404,379,963.85 | 302,783,063.44 | 155,914,663.85 | 785,237,803.46 |
| 支付给职工以及为职工支付的现金 | 260,315,836.73 | 194,535,754.31 | 121,416,637.36 | 286,111,910.37 |
| 支付的各项税费 | 169,948,376.15 | 151,006,020.16 | 55,302,690.42 | 206,860,385.56 |
| 支付其他与经营活动有关的现金 | 116,574,391.5 | 93,318,915.08 | 42,112,271.04 | 158,489,594.61 |
| 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 | 951,218,568.23 | 741,643,752.99 | 374,746,262.67 | 1,436,699,694 |
| 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 | -84,554,539.54 | -105,985,928.34 | -31,326,019.17 | 776,699,638.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,000,000 |
| 取得投资收益收到的现金 | - | - | - | 1,023,134.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,944.33 | 20,140 | 13,700 | 13,042.65 |
| 收到的其他与投资活动有关的现金 | 170,000,000 | 50,000,000 | 50,000,000 | 510,000,000 |
| 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 | 170,024,944.33 | 50,020,140 | 50,013,700 | 523,036,177.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,581,983.86 | 70,005,268.47 | 56,577,030.73 | 119,433,143.43 |
| 投资支付的现金 | 20,337,500 | - | - | 46,880,000 |
| 支付其他与投资活动有关的现金 | 90,000,000 | - | - | 959,000,000 |
| 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 | 217,919,483.86 | 70,005,268.47 | 56,577,030.73 | 1,125,313,143.43 |
| 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 | -47,894,539.53 | -19,985,128.47 | -6,563,330.73 | -602,276,966.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 103,508,814.6 | 95,207,019.6 | - | 85,200,033.12 |
| 支付其他与筹资活动有关的现金 | 52,475,201.51 | 51,876,311.38 | 50,868,284.23 | 3,351,649.9 |
| 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 | 155,984,016.11 | 147,083,330.98 | 50,868,284.23 | 88,551,683.02 |
| 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 | -155,984,016.11 | -147,083,330.98 | -50,868,284.23 | -88,551,683.02 |
| 四、汇率变动对现金及现金等价物的影响 | -2,649,135.08 | -208,215.35 | -326,165.18 | -26,699.97 |
| 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 | -291,082,230.26 | -273,262,603.14 | -89,083,799.31 | 85,844,288.89 |
| 加:期初现金及现金等价物余额 | 497,633,801.81 | 497,633,801.81 | 497,633,801.81 | 411,789,512.92 |
| 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 | 206,551,571.55 | 224,371,198.67 | 408,550,002.5 | 497,633,801.81 |
| 补充资料: | | | | |
| 净利润 | - | 236,090,840.98 | - | 461,187,200.35 |
| 资产减值准备 | - | 6,595,630.47 | - | 4,459,635.49 |
| 固定资产和投资性房地产折旧 | - | 26,475,616.14 | - | 44,906,006.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,475,616.14 | - | 44,906,006.1 |
| 无形资产摊销 | - | 1,754,243.93 | - | 3,517,346.08 |
| 长期待摊费用摊销 | - | 7,594,844.25 | - | 11,361,068.35 |
| 固定资产报废损失 | - | -495.5 | - | 71,347.21 |
| 公允价值变动损失 | - | -5,999,847 | - | -5,384,104 |
| 财务费用 | - | -17,108,774.44 | - | -12,076,198.36 |
| 投资损失 | - | 1,176,811.59 | - | -1,023,246.34 |
| 递延所得税 | - | -173,373.52 | - | 6,735,872.11 |
| 其中:递延所得税资产减少 | - | -2,306,409.84 | - | 18,405,013.59 |
| 递延所得税负债增加 | - | 2,133,036.32 | - | -11,669,141.48 |
| 存货的减少 | - | -61,724,986.05 | - | -1,078,616,457.13 |
| 经营性应收项目的减少 | - | -465,836,622.19 | - | -461,865,212.52 |
| 经营性应付项目的增加 | - | 117,468,148.38 | - | 1,774,843,530.43 |
| 其他 | - | 11,893,174.21 | - | 8,442,538.38 |
| 现金的期末余额 | - | 224,371,198.67 | - | 497,633,801.81 |
| 减:现金的期初余额 | - | 497,633,801.81 | - | 411,789,512.92 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |