| 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 | 1,211,668,398.12 | 794,201,636.99 | 371,709,028.48 | 1,422,588,519.24 |
| 收到的税费返还 | 3,918,378.91 | 1,969,252.84 | 609,068.24 | 15,334,465.87 |
| 收到其他与经营活动有关的现金 | 6,282,622.95 | 2,705,474.11 | 1,700,324.7 | 20,531,708.97 |
| 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 | 1,221,869,399.98 | 798,876,363.94 | 374,018,421.42 | 1,458,454,694.08 |
| 购买商品、接受劳务支付的现金 | 841,080,378.06 | 536,951,044.35 | 273,381,602.77 | 909,804,891.36 |
| 支付给职工以及为职工支付的现金 | 195,614,512.58 | 130,880,152.9 | 65,250,666.66 | 240,313,393.82 |
| 支付的各项税费 | 62,919,554.46 | 36,550,058.74 | 9,705,402.51 | 98,530,147.86 |
| 支付其他与经营活动有关的现金 | 41,670,008.13 | 28,486,727.63 | 10,602,381.19 | 45,994,842.56 |
| 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 | 1,141,284,453.23 | 732,867,983.62 | 358,940,053.13 | 1,294,643,275.6 |
| 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 | 80,584,946.75 | 66,008,380.32 | 15,078,368.29 | 163,811,418.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 3,255,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,151,970.3 | 1,151,970.3 | 555,508.3 | 677,286 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,020,117 |
| 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 | 1,151,970.3 | 1,151,970.3 | 555,508.3 | 5,952,403 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,455,865.62 | 6,250,387.96 | 2,654,247.45 | 24,644,251.12 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 10,200,000 |
| 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 | 39,455,865.62 | 36,250,387.96 | 32,654,247.45 | 34,844,251.12 |
| 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 | -38,303,895.32 | -35,098,417.66 | -32,098,739.15 | -28,891,848.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 144,000,000 | 116,000,000 | 61,000,000 | 342,000,000 |
| 收到其他与筹资活动有关的现金 | 14,225,000 | - | - | - |
| 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 | 158,225,000 | 116,000,000 | 61,000,000 | 342,000,000 |
| 偿还债务支付的现金 | 134,760,000 | 105,460,000 | 46,000,000 | 381,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 81,352,067.91 | 40,081,917.72 | 3,164,536.07 | 77,255,004.46 |
| 支付其他与筹资活动有关的现金 | 27,020,156.99 | 25,846,922.79 | 22,403,083.36 | 9,783,564.34 |
| 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 | 243,132,224.9 | 171,388,840.51 | 71,567,619.43 | 468,038,568.8 |
| 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 | -84,907,224.9 | -55,388,840.51 | -10,567,619.43 | -126,038,568.8 |
| 四、汇率变动对现金及现金等价物的影响 | 188,309.42 | 157,238.59 | 55,929.87 | 74,603.58 |
| 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 | -42,437,864.05 | -24,321,639.26 | -27,532,060.42 | 8,955,605.14 |
| 加:期初现金及现金等价物余额 | 131,602,914.91 | 131,602,914.91 | 131,602,914.91 | 122,647,309.77 |
| 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 | 89,165,050.86 | 107,281,275.65 | 104,070,854.49 | 131,602,914.91 |
| 补充资料: | | | | |
| 净利润 | - | 95,235,590.78 | - | 107,004,978.19 |
| 资产减值准备 | - | 8,892,499.69 | - | 10,782,942.28 |
| 固定资产和投资性房地产折旧 | - | 30,466,049.78 | - | 60,307,397.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,466,049.78 | - | 60,307,397.36 |
| 无形资产摊销 | - | 1,580,974.55 | - | 3,175,179.51 |
| 长期待摊费用摊销 | - | 1,308,828.05 | - | 2,992,655.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 172,235.03 | - | -322,681.53 |
| 固定资产报废损失 | - | 736,324.83 | - | 494,402.87 |
| 公允价值变动损失 | - | -13,725,049.7 | - | 200,000 |
| 财务费用 | - | 5,148,557.7 | - | 12,770,193.72 |
| 投资损失 | - | -490,469.78 | - | 7,939,251.9 |
| 递延所得税 | - | 2,495,073.48 | - | 375,891.85 |
| 其中:递延所得税资产减少 | - | -789,012.67 | - | 733,579.62 |
| 递延所得税负债增加 | - | 3,284,086.15 | - | -357,687.77 |
| 存货的减少 | - | 10,741,603.11 | - | -7,087,168.98 |
| 经营性应收项目的减少 | - | -165,235,171.83 | - | -138,766,447.29 |
| 经营性应付项目的增加 | - | 85,256,635.1 | - | 97,092,969.29 |
| 其他 | - | -1,046,650.07 | - | -2,303,321.71 |
| 现金的期末余额 | - | 107,281,275.65 | - | 131,602,914.91 |
| 减:现金的期初余额 | - | 131,602,914.91 | - | 122,647,309.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |