| 报告期 | 2024-09-30 | 2024-06-30 | 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 | 1,287,438,869.43 | 890,059,653.73 | 1,579,340,524.51 | 1,189,753,191.79 |
| 收到的税费返还 | 571,134.82 | 142,937.34 | 1,405,453.37 | 1,306,763.45 |
| 收到其他与经营活动有关的现金 | 16,855,366.8 | 15,392,616.76 | 26,618,597.09 | 17,443,445.34 |
| 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 | 1,304,865,371.05 | 905,595,207.83 | 1,607,364,574.97 | 1,208,503,400.58 |
| 购买商品、接受劳务支付的现金 | 493,789,435.37 | 322,560,745.39 | 591,677,221.33 | 427,513,547.08 |
| 支付给职工以及为职工支付的现金 | 297,209,033.12 | 256,015,217.87 | 436,876,475.47 | 293,538,055.93 |
| 支付的各项税费 | 129,486,432.36 | 95,910,340.93 | 154,133,665.77 | 121,565,947.31 |
| 支付其他与经营活动有关的现金 | 82,735,245.55 | 51,192,184.85 | 100,807,259.73 | 89,937,196.15 |
| 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 | 1,003,220,146.4 | 725,678,489.04 | 1,283,494,622.3 | 932,554,746.47 |
| 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 | 301,645,224.65 | 179,916,718.79 | 323,869,952.67 | 275,948,654.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,907,748.07 | 385,888.03 | 487,825.3 | 9,331.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,785,006.32 | 3,358,169.36 | 761,507.2 | 644,499.99 |
| 收到的其他与投资活动有关的现金 | 709,000,000 | 360,000,000 | 400,100,000 | 205,000,000 |
| 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 | 714,692,754.39 | 363,744,057.39 | 401,349,332.5 | 205,653,831.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,978,462.11 | 113,842,025.65 | 238,684,103.17 | 166,631,889.25 |
| 支付其他与投资活动有关的现金 | 816,470,386.42 | 347,500,000 | 412,600,000 | 208,000,000 |
| 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 | 988,448,848.53 | 461,342,025.65 | 651,284,103.17 | 374,631,889.25 |
| 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 | -273,756,094.14 | -97,597,968.26 | -249,934,770.67 | -168,978,057.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 78,855,234.81 | 56,646,434.53 | 185,753,009.36 | 108,781,596.01 |
| 收到其他与筹资活动有关的现金 | 49,717,127.21 | 15,247,030.56 | 26,609,104.74 | 19,803,814.4 |
| 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 | 128,572,362.02 | 71,893,465.09 | 212,362,114.1 | 128,585,410.41 |
| 偿还债务支付的现金 | 35,411,883.59 | 1,111,883.59 | 180,857,922.42 | 170,253,961.21 |
| 分配股利、利润或偿付利息支付的现金 | 4,045,417.97 | 1,498,349.98 | 4,448,856.43 | 3,326,107.96 |
| 支付其他与筹资活动有关的现金 | 42,276,371.18 | 32,774,410.25 | 43,516,592.07 | 31,036,069.55 |
| 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 | 81,733,672.74 | 35,384,643.82 | 228,823,370.92 | 204,616,138.72 |
| 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 | 46,838,689.28 | 36,508,821.27 | -16,461,256.82 | -76,030,728.31 |
| 四、汇率变动对现金及现金等价物的影响 | -318,944.42 | 7,950.38 | 221,771.48 | 1,895,867.02 |
| 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 | 74,408,875.37 | 118,835,522.18 | 57,695,696.66 | 32,835,735.22 |
| 加:期初现金及现金等价物余额 | 93,260,107.26 | 93,260,107.26 | 35,564,410.6 | 35,564,410.6 |
| 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 | 167,668,982.63 | 212,095,629.44 | 93,260,107.26 | 68,400,145.82 |
| 补充资料: | | | | |
| 净利润 | - | 115,250,301.52 | 255,052,965 | - |
| 资产减值准备 | - | 1,932,961.78 | 32,269,885.93 | - |
| 固定资产和投资性房地产折旧 | - | 19,835,804.25 | 35,195,249.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,835,804.25 | 35,195,249.19 | - |
| 无形资产摊销 | - | 1,363,673.37 | 2,478,117.94 | - |
| 长期待摊费用摊销 | - | 7,175,892.59 | 12,801,125.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -178,374.49 | - |
| 固定资产报废损失 | - | 441,375.35 | 1,284,457.21 | - |
| 财务费用 | - | 5,058,793.65 | 10,608,515.42 | - |
| 投资损失 | - | -771,879.71 | 4,721,683.07 | - |
| 递延所得税 | - | 1,517,173.01 | -4,278,955.78 | - |
| 其中:递延所得税资产减少 | - | -2,788,828.48 | -9,964,602.27 | - |
| 递延所得税负债增加 | - | 4,306,001.49 | 5,685,646.49 | - |
| 存货的减少 | - | -13,983,589.12 | -29,301,655.91 | - |
| 经营性应收项目的减少 | - | 158,829,798.78 | -307,548,632.57 | - |
| 经营性应付项目的增加 | - | -141,622,046.16 | 261,339,979.47 | - |
| 其他 | - | 8,152,250.43 | 12,337,893.23 | - |
| 现金的期末余额 | - | 212,095,629.44 | 93,260,107.26 | - |
| 减:现金的期初余额 | - | 93,260,107.26 | 35,564,410.6 | - |
| 公告日期 | 2024-11-21 | 2024-10-31 | 2024-07-22 | 2024-11-21 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |