| 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 | 1,160,230,155.37 | 749,618,156.5 | 338,578,371.43 | 1,631,696,912.58 |
| 收到的税费返还 | 69,361,971.73 | 33,971,057.48 | 14,853,434.92 | 90,718,001.89 |
| 收到其他与经营活动有关的现金 | 9,641,608.97 | 6,113,101.94 | 3,297,840.98 | 14,108,510.13 |
| 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 | 1,239,233,736.07 | 789,702,315.92 | 356,729,647.33 | 1,736,523,424.6 |
| 购买商品、接受劳务支付的现金 | 746,633,949.28 | 447,370,541.39 | 229,394,971.86 | 926,382,187.5 |
| 支付给职工以及为职工支付的现金 | 264,444,916.28 | 171,396,143.53 | 83,322,295.08 | 331,526,495.11 |
| 支付的各项税费 | 42,024,763.8 | 26,931,466.98 | 13,508,699.68 | 61,124,926.96 |
| 支付其他与经营活动有关的现金 | 185,213,729.79 | 116,734,365.09 | 47,555,849.06 | 199,095,621.83 |
| 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 | 1,238,317,359.15 | 762,432,516.99 | 373,781,815.68 | 1,518,129,231.4 |
| 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 | 916,376.92 | 27,269,798.93 | -17,052,168.35 | 218,394,193.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,060,148.06 | 14,716,232.07 | 6,675,710.11 | 379,591,261.18 |
| 取得投资收益收到的现金 | 60,405.48 | 60,405.48 | 41,136.11 | 395,745.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 2,000 | - | 11,776,569.5 |
| 收到的其他与投资活动有关的现金 | 22,500,000 | - | - | - |
| 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 | 39,622,553.54 | 14,778,637.55 | 6,716,846.22 | 391,763,576.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,685,064.68 | 24,038,148.87 | 9,718,781.16 | 44,718,752.58 |
| 投资支付的现金 | 21,050,000 | 21,050,000 | - | 371,200,000 |
| 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 | 58,735,064.68 | 45,088,148.87 | 9,718,781.16 | 415,918,752.58 |
| 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 | -19,112,511.14 | -30,309,511.32 | -3,001,934.94 | -24,155,176.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 40,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 4,592,784.35 | 2,063,849.79 | 49,945 | 4,070,654.5 |
| 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 | 64,592,784.35 | 62,063,849.79 | 40,049,945 | 94,070,654.5 |
| 偿还债务支付的现金 | 60,000,000 | 60,000,000 | 30,000,000 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,316,584.32 | 89,603,584.32 | 643,583.33 | 103,187,556.63 |
| 支付其他与筹资活动有关的现金 | 5,668,771.97 | 2,770,170.97 | 426,893.86 | 5,162,866.27 |
| 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 | 155,985,356.29 | 152,373,755.29 | 31,070,477.19 | 418,350,422.9 |
| 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 | -91,392,571.94 | -90,309,905.5 | 8,979,467.81 | -324,279,768.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,751,701.8 | -4,972,534.45 | -6,030,949.09 | 3,251,710.55 |
| 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 | -107,837,004.36 | -98,322,152.34 | -17,105,584.57 | -126,789,041.12 |
| 加:期初现金及现金等价物余额 | 724,143,058.71 | 724,143,058.71 | 724,143,058.71 | 850,932,099.83 |
| 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 | 616,306,054.35 | 625,820,906.37 | 707,037,474.14 | 724,143,058.71 |
| 补充资料: | | | | |
| 净利润 | - | 33,021,644.47 | - | 133,208,220.03 |
| 资产减值准备 | - | 7,925,283.31 | - | 7,346,776.3 |
| 固定资产和投资性房地产折旧 | - | 53,071,410.51 | - | 107,416,421.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,071,410.51 | - | 107,416,421.65 |
| 无形资产摊销 | - | 2,352,465.69 | - | 6,547,497.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,335.67 | - | -142,134.81 |
| 公允价值变动损失 | - | -4,648,242.36 | - | 9,443,193.74 |
| 财务费用 | - | 1,426,094.83 | - | 16,865,733.09 |
| 投资损失 | - | 3,802,394.74 | - | 12,645,672.41 |
| 递延所得税 | - | 1,072,224.6 | - | 12,167,558.17 |
| 其中:递延所得税资产减少 | - | 1,072,224.6 | - | 4,897,189.92 |
| 递延所得税负债增加 | - | - | - | 7,270,368.25 |
| 存货的减少 | - | -26,247,626.84 | - | -17,025,511.62 |
| 经营性应收项目的减少 | - | -67,004,006.61 | - | 12,337,227.89 |
| 经营性应付项目的增加 | - | 18,590,804.86 | - | -83,225,382.11 |
| 现金的期末余额 | - | 625,820,906.37 | - | 724,143,058.71 |
| 减:现金的期初余额 | - | 724,143,058.71 | - | 850,932,099.83 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |