| 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 | 2,396,060,151.72 | 1,594,470,642.68 | 583,463,943.92 | 2,595,760,651.02 |
| 收到的税费返还 | 28,165,030.86 | 28,165,030.86 | 296.83 | 19,480.47 |
| 收到其他与经营活动有关的现金 | 29,477,748.89 | 23,457,239.54 | 7,441,024.16 | 29,333,270.18 |
| 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 | 2,453,702,931.47 | 1,646,092,913.08 | 590,905,264.91 | 2,625,113,401.67 |
| 购买商品、接受劳务支付的现金 | 1,935,684,534.88 | 1,280,345,442.46 | 409,066,669.75 | 2,247,352,798.05 |
| 支付给职工以及为职工支付的现金 | 216,461,696.29 | 158,562,433.58 | 93,656,347.15 | 265,399,948.55 |
| 支付的各项税费 | 30,820,987.11 | 24,338,966.39 | 12,992,411.89 | 77,422,207.62 |
| 支付其他与经营活动有关的现金 | 63,349,461.58 | 43,237,029.72 | 21,492,980.18 | 70,225,320.71 |
| 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 | 2,246,316,679.86 | 1,506,483,872.15 | 537,208,408.97 | 2,660,400,274.93 |
| 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 | 207,386,251.61 | 139,609,040.93 | 53,696,855.94 | -35,286,873.26 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,599,901.11 | 1,833,091.88 | 720,259.27 | 6,264,235.89 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,840,000 |
| 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 | 4,599,901.11 | 1,833,091.88 | 720,259.27 | 9,104,235.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,199,318.94 | 45,933,486.65 | 11,887,884.57 | 11,519,060.28 |
| 投资支付的现金 | 131,670.7 | 131,670.7 | - | - |
| 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 | 75,330,989.64 | 46,065,157.35 | 11,887,884.57 | 11,519,060.28 |
| 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 | -70,731,088.53 | -44,232,065.47 | -11,167,625.3 | -2,414,824.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 41,020,000 | 41,020,000 | 41,020,000 | 58,840,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 71,689,969.04 |
| 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 | 41,020,000 | 41,020,000 | 41,020,000 | 130,529,969.04 |
| 偿还债务支付的现金 | 42,900,000 | 42,900,000 | 42,400,000 | 74,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,537,192.91 | 16,301,900.35 | 9,104,952.22 | 33,942,084.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,201,757.36 |
| 支付其他与筹资活动有关的现金 | 527,815.08 | 527,815.08 | 251,340.51 | 70,986,074.25 |
| 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 | 66,965,007.99 | 59,729,715.43 | 51,756,292.73 | 179,078,158.92 |
| 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 | -25,945,007.99 | -18,709,715.43 | -10,736,292.73 | -48,548,189.88 |
| 四、汇率变动对现金及现金等价物的影响 | -19,943.82 | 16,194.36 | -72,444.29 | 30,585.5 |
| 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 | 110,690,211.27 | 76,683,454.39 | 31,720,493.62 | -86,219,302.03 |
| 加:期初现金及现金等价物余额 | 174,763,932.84 | 174,763,932.84 | 174,763,932.84 | 260,983,234.87 |
| 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 | 285,454,144.11 | 251,447,387.23 | 206,484,426.46 | 174,763,932.84 |
| 补充资料: | | | | |
| 净利润 | - | 58,346,514.34 | - | -95,800,164.33 |
| 资产减值准备 | - | 317,094.96 | - | 2,384,868.87 |
| 固定资产和投资性房地产折旧 | - | 44,425,386.26 | - | 87,727,680.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,425,386.26 | - | 87,727,680.65 |
| 无形资产摊销 | - | 2,089,870.24 | - | 4,200,964.8 |
| 长期待摊费用摊销 | - | 1,198,952 | - | 2,241,053.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -458,154.22 | - | -1,189,005.76 |
| 固定资产报废损失 | - | -73,923.43 | - | 992,272.93 |
| 财务费用 | - | 30,192,411.55 | - | 60,230,639.56 |
| 投资损失 | - | 201,661.62 | - | 321,836.68 |
| 递延所得税 | - | 50,776.49 | - | 410,892.59 |
| 其中:递延所得税资产减少 | - | 81,993.39 | - | 176,998.41 |
| 递延所得税负债增加 | - | -31,216.9 | - | 233,894.18 |
| 存货的减少 | - | 73,702,945.91 | - | -18,185,536.91 |
| 经营性应收项目的减少 | - | -61,191,188.61 | - | 1,993,052.02 |
| 经营性应付项目的增加 | - | -10,213,996.62 | - | -81,819,342.07 |
| 现金的期末余额 | - | 251,447,387.23 | - | 174,763,932.84 |
| 减:现金的期初余额 | - | 174,763,932.84 | - | 260,983,234.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |