| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1,485,384,745.09 | 889,495,253.62 | 617,214,042.43 | 282,634,846.72 |
| 收到的税费返还 | 8,172,968.89 | 9,669,698.31 | 2,078,306.73 | 729,148.29 |
| 收到其他与经营活动有关的现金 | 55,661,184.55 | 34,974,080.78 | 27,116,869.31 | 9,963,249.31 |
| 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 | 1,549,218,898.53 | 934,139,032.71 | 646,409,218.47 | 293,327,244.32 |
| 购买商品、接受劳务支付的现金 | 962,554,653.35 | 644,626,140.14 | 400,340,492.47 | 172,254,265.53 |
| 支付给职工以及为职工支付的现金 | 518,864,818.02 | 391,045,256.38 | 273,569,974.7 | 159,904,120.96 |
| 支付的各项税费 | 76,789,641.48 | 59,487,695.29 | 47,795,484.55 | 28,971,816.79 |
| 支付其他与经营活动有关的现金 | 147,705,788.9 | 114,846,943.37 | 75,593,168.45 | 38,805,160.73 |
| 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 | 1,705,914,901.75 | 1,210,006,035.18 | 797,299,120.17 | 399,935,364.01 |
| 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 | -156,696,003.22 | -275,867,002.47 | -150,889,901.7 | -106,608,119.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,913,492 | 2,913,492 | 2,913,492 | 2,913,492 |
| 取得投资收益收到的现金 | 10,126,454.39 | 6,525,752.39 | 6,049,892.8 | 6,049,892.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,749,545.39 | 45,539,615.39 | 45,439,485.39 | 15,612,160 |
| 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 | 58,789,491.78 | 54,978,859.78 | 54,402,870.19 | 24,575,544.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,533,017.54 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 |
| 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 | 136,533,017.54 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 |
| 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 | -77,743,525.76 | -47,851,853.09 | -15,659,227.48 | -30,796,797.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 265,291,771.51 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 |
| 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 | 265,291,771.51 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 |
| 偿还债务支付的现金 | 111,593,540.57 | 88,620,953.86 | 81,500,000 | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,728,601.7 | 13,922,282.1 | 10,300,906.18 | 7,679,083.49 |
| 其中:子公司支付给少数股东的股利、利润 | 401,895 | 401,895 | 401,895 | 401,895 |
| 支付其他与筹资活动有关的现金 | 5,103,408.74 | 2,489,204.37 | 2,489,204.37 | - |
| 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 | 133,425,551.01 | 105,032,440.33 | 94,290,110.55 | 42,679,083.49 |
| 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 | 131,866,220.5 | 137,471,350.39 | 118,401,436.02 | -11,169,416.52 |
| 四、汇率变动对现金及现金等价物的影响 | 2,270,230.25 | 1,523,960.85 | 1,523,960.85 | 199,231.47 |
| 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 | -100,303,078.23 | -184,723,544.32 | -46,623,732.31 | -148,375,101.88 |
| 加:期初现金及现金等价物余额 | 449,087,768.36 | 449,087,768.36 | 449,087,768.36 | 449,087,768.36 |
| 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 | 348,784,690.13 | 264,364,224.04 | 402,464,036.05 | 300,712,666.48 |
| 补充资料: | | | | |
| 净利润 | 113,451,526.96 | - | 83,577,235.09 | - |
| 资产减值准备 | 22,685,611.24 | - | 6,431,342.02 | - |
| 固定资产和投资性房地产折旧 | 66,099,205.12 | - | 32,122,818.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,099,205.12 | - | 32,122,818.17 | - |
| 无形资产摊销 | 7,574,741.39 | - | 3,603,875.6 | - |
| 长期待摊费用摊销 | 1,531,509.15 | - | 683,487.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,442,276.18 | - | 36,628.56 | - |
| 固定资产报废损失 | 154,253.27 | - | 177,859.47 | - |
| 公允价值变动损失 | -53,430.48 | - | -73,466.91 | - |
| 财务费用 | 12,649,043.34 | - | 3,279,391.17 | - |
| 投资损失 | -16,600,563.2 | - | -11,982,054.64 | - |
| 递延所得税 | -4,556,930.87 | - | 148,456.98 | - |
| 其中:递延所得税资产减少 | -8,717,687.89 | - | 515,473.16 | - |
| 递延所得税负债增加 | 4,160,757.02 | - | -367,016.18 | - |
| 存货的减少 | -34,035,617.9 | - | -17,589,988.1 | - |
| 经营性应收项目的减少 | -248,575,558.5 | - | -194,439,780.97 | - |
| 经营性应付项目的增加 | -67,664,204.15 | - | -62,298,299.93 | - |
| 其他 | -7,199,838.4 | - | 3,361,346.05 | - |
| 现金的期末余额 | 348,784,690.13 | - | 402,464,036.05 | - |
| 减:现金的期初余额 | 449,087,768.36 | - | 449,087,768.36 | - |
| 公告日期 | 2025-03-28 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |