| 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 | 2,416,423,422.62 | 2,206,641,916.66 | 1,366,049,192.72 | 548,637,048.03 |
| 收到的税费返还 | 22,019,740.66 | 27,505,469.41 | 22,601,814.7 | 176,586.22 |
| 收到其他与经营活动有关的现金 | 57,792,991.84 | 37,229,468.56 | 24,613,770.22 | 40,278,856.7 |
| 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 | 2,496,236,155.12 | 2,271,376,854.63 | 1,413,264,777.64 | 589,092,490.95 |
| 购买商品、接受劳务支付的现金 | 1,311,218,342.25 | 1,004,871,343.73 | 428,543,012.99 | 195,435,993.1 |
| 支付给职工以及为职工支付的现金 | 454,100,126.19 | 332,394,845.53 | 258,674,334.82 | 139,477,083.38 |
| 支付的各项税费 | 196,370,841.53 | 181,019,259.73 | 53,887,349.55 | 8,507,168.6 |
| 支付其他与经营活动有关的现金 | 219,787,557.92 | 221,296,213.01 | 147,444,731.52 | 53,260,636.74 |
| 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 | 2,181,476,867.89 | 1,739,581,662 | 888,549,428.88 | 396,680,881.82 |
| 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 | 314,759,287.23 | 531,795,192.63 | 524,715,348.76 | 192,411,609.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 492,079.98 | 498,303.4 | 53,603 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 839,454.96 | 499,504.23 | 452,206.91 | 17,266.85 |
| 收到的其他与投资活动有关的现金 | 196,000,000 | 175,652,880 | 30,000,000 | - |
| 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 | 197,331,534.94 | 176,650,687.63 | 30,505,809.91 | 17,266.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,964,074.01 | 107,607,205.93 | 75,206,877.25 | 46,186,998.13 |
| 投资支付的现金 | 32,554.2 | 7,772.03 | - | - |
| 支付其他与投资活动有关的现金 | 226,591,833.33 | 226,629,213.33 | 133,591,833.33 | - |
| 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 | 358,588,461.54 | 334,244,191.29 | 208,798,710.58 | 46,186,998.13 |
| 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 | -161,256,926.6 | -157,593,503.66 | -178,292,900.67 | -46,169,731.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| 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 | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| 偿还债务支付的现金 | 50,000,000 | 49,500,000 | 49,500,000 | 10,000 |
| 分配股利、利润或偿付利息支付的现金 | 139,527,707.43 | 139,563,162.08 | 486,400.7 | 345,599.69 |
| 支付其他与筹资活动有关的现金 | 120,762,303.14 | 103,756,917.2 | 92,382,098.47 | 23,957,607.64 |
| 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 | 310,290,010.57 | 292,820,079.28 | 142,368,499.17 | 24,313,207.33 |
| 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 | -259,790,010.57 | -242,320,079.28 | -91,868,499.17 | 26,186,792.67 |
| 四、汇率变动对现金及现金等价物的影响 | -119,450.13 | 204,954.42 | 45,003.43 | -8,084.28 |
| 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 | -106,407,100.07 | 132,086,564.11 | 254,598,952.35 | 172,420,586.24 |
| 加:期初现金及现金等价物余额 | 609,860,141.91 | 609,860,141.91 | 609,860,141.91 | 609,860,141.91 |
| 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 | 503,453,041.84 | 741,946,706.02 | 864,459,094.26 | 782,280,728.15 |
| 补充资料: | | | | |
| 净利润 | 140,873,475.72 | - | 232,648,325.36 | - |
| 资产减值准备 | 2,182,146.39 | - | 1,597,356.95 | - |
| 固定资产和投资性房地产折旧 | 56,770,754.72 | - | 24,186,846.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,770,754.72 | - | 24,186,846.54 | - |
| 无形资产摊销 | 5,804,057.92 | - | 3,450,994.1 | - |
| 长期待摊费用摊销 | 17,964,498.42 | - | 8,577,219.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -360,976.49 | - | -238,376.08 | - |
| 固定资产报废损失 | 230,887.35 | - | 184,523.19 | - |
| 公允价值变动损失 | -416,013.7 | - | - | - |
| 财务费用 | 6,460,459.76 | - | 2,711,634.65 | - |
| 投资损失 | -483,208.46 | - | -53,603 | - |
| 递延所得税 | 1,797,296.16 | - | -8,376,278 | - |
| 其中:递延所得税资产减少 | 1,947,218.76 | - | -8,392,454.07 | - |
| 递延所得税负债增加 | -149,922.6 | - | 16,176.07 | - |
| 存货的减少 | -21,499,759.86 | - | 13,638,757.64 | - |
| 经营性应收项目的减少 | 64,446,002.46 | - | -273,760,378.81 | - |
| 经营性应付项目的增加 | 4,876,831.35 | - | 491,496,013.69 | - |
| 其他 | -2,000,949.42 | - | - | - |
| 现金的期末余额 | 503,453,041.84 | - | 864,459,094.26 | - |
| 减:现金的期初余额 | 609,860,141.91 | - | 609,860,141.91 | - |
| 公告日期 | 2025-04-16 | 2024-10-30 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |