| 报告期 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 740,780,498.09 | 249,089,987.07 | 949,710,576.66 | 727,905,635.59 |
| 收到的税费返还 | 46,218,181.82 | 10,786,418.87 | 32,021,910.24 | 20,487,002.18 |
| 收到其他与经营活动有关的现金 | 27,444,016.6 | 2,501,796.36 | 142,000,651.34 | 113,776,975.28 |
| 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 | 814,442,696.51 | 262,378,202.3 | 1,123,733,138.24 | 862,169,613.05 |
| 购买商品、接受劳务支付的现金 | 488,128,979.56 | 156,799,769.5 | 694,263,328.07 | 514,227,100.74 |
| 支付给职工以及为职工支付的现金 | 204,442,326.48 | 65,880,279.09 | 206,358,119.19 | 136,229,947.92 |
| 支付的各项税费 | 18,869,826.31 | 7,141,545.83 | 24,882,250.65 | 20,917,689.35 |
| 支付其他与经营活动有关的现金 | 34,510,754.01 | 13,894,620 | 43,693,605.47 | 34,594,359.75 |
| 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 | 745,951,886.36 | 243,716,214.42 | 969,197,303.38 | 705,969,097.76 |
| 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 | 68,490,810.15 | 18,661,987.88 | 154,535,834.86 | 156,200,515.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | - | - | 3,212,416.45 | 1,659,666.45 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 3,212,416.45 | 1,659,666.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,205,637.42 | 35,613,634.76 | 196,296,270.79 | 146,583,816.12 |
| 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 | 117,205,637.42 | 35,613,634.76 | 196,296,270.79 | 146,583,816.12 |
| 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 | -117,205,637.42 | -35,613,634.76 | -193,083,854.34 | -144,924,149.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 287,043,249.41 | 140,439,055.56 | 259,651,443.16 | 179,357,566.36 |
| 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 | 287,043,249.41 | 140,439,055.56 | 259,651,443.16 | 179,357,566.36 |
| 偿还债务支付的现金 | 257,143,379.82 | 100,092,955.88 | 156,347,005.18 | 156,347,005.18 |
| 分配股利、利润或偿付利息支付的现金 | 6,482,293.06 | 2,357,829.69 | 6,742,788.49 | 4,978,591.2 |
| 支付其他与筹资活动有关的现金 | 12,969,845.56 | 4,757,685.95 | 16,877,230.97 | 12,253,451.57 |
| 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 | 276,595,518.44 | 107,208,471.52 | 179,967,024.64 | 173,579,047.95 |
| 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 | 10,447,730.97 | 33,230,584.04 | 79,684,418.52 | 5,778,518.41 |
| 四、汇率变动对现金及现金等价物的影响 | -127,765.85 | 1,071,882.37 | 1,731,901.36 | 1,424,261.45 |
| 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 | -38,394,862.15 | 17,350,819.53 | 42,868,300.4 | 18,479,145.48 |
| 加:期初现金及现金等价物余额 | 251,396,617.73 | 251,396,617.73 | 208,528,317.33 | 208,528,317.33 |
| 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 | 213,001,755.58 | 268,747,437.26 | 251,396,617.73 | 227,007,462.81 |
| 补充资料: | | | | |
| 净利润 | 137,523,165.46 | 19,606,361.65 | 138,338,545.5 | 106,067,736.28 |
| 资产减值准备 | 12,150,730.17 | 11,551,037.44 | 10,399,005.31 | 8,086,561.81 |
| 固定资产和投资性房地产折旧 | 26,232,870.73 | 8,120,970.99 | 23,970,297.28 | 16,618,594.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,232,870.73 | 8,120,970.99 | 23,970,297.28 | 16,618,594.91 |
| 无形资产摊销 | 1,435,276.08 | 478,425.36 | 1,836,741.67 | 1,364,686.52 |
| 长期待摊费用摊销 | 5,649,334.95 | 1,372,075.29 | 4,881,061.49 | 3,573,921.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | -85,197.58 | -128,305.01 | -234,337.33 | -234,296.72 |
| 固定资产报废损失 | 892,013.8 | 744,296.45 | 160,016.76 | 158,357.01 |
| 财务费用 | 7,396,587.37 | 2,097,813.14 | 5,920,670.04 | 4,355,901.46 |
| 投资损失 | - | - | -350,219.75 | 247,469.75 |
| 递延所得税 | -575,951 | 448,462.09 | 11,859,449.71 | 461,225.43 |
| 其中:递延所得税资产减少 | 17,527.52 | 111,777.82 | 14,130.88 | -209,803.08 |
| 递延所得税负债增加 | -593,478.52 | 336,684.27 | 11,845,318.83 | 671,028.51 |
| 存货的减少 | -88,835,359.3 | -8,844,662.93 | 42,688,445.15 | 68,631,685.48 |
| 经营性应收项目的减少 | -153,649,631.08 | 6,493,957.08 | 1,639,323.97 | 63,920,333.49 |
| 经营性应付项目的增加 | 105,448,005.83 | -25,690,555.49 | -96,746,143.54 | -120,833,066.8 |
| 现金的期末余额 | 213,001,755.58 | 268,747,437.26 | 251,396,617.73 | 227,007,462.81 |
| 减:现金的期初余额 | 251,396,617.73 | 251,396,617.73 | 208,528,317.33 | 208,528,317.33 |
| 公告日期 | 2024-11-14 | 2024-09-23 | 2024-09-23 | 2024-11-14 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |