| 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 | 1,914,768,705.75 | 1,096,628,289.97 | 487,098,197.19 | 1,407,295,626.6 |
| 收到的税费返还 | 52,231,505.5 | 3,808,762.26 | 3,573,525.8 | 85,232,434.63 |
| 收到其他与经营活动有关的现金 | 46,662,490.72 | 31,857,481.87 | 24,400,588.33 | 144,014,585.7 |
| 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 | 2,013,662,701.97 | 1,132,294,534.1 | 515,072,311.32 | 1,636,542,646.93 |
| 购买商品、接受劳务支付的现金 | 1,751,513,225.65 | 965,962,458.55 | 524,135,717.26 | 1,258,912,802.53 |
| 支付给职工以及为职工支付的现金 | 61,240,801.08 | 40,763,646.38 | 21,121,018.33 | 58,790,483.1 |
| 支付的各项税费 | 47,456,723.44 | 22,131,398.74 | 17,606,531.71 | 54,661,720.14 |
| 支付其他与经营活动有关的现金 | 32,739,428.39 | 12,098,272.34 | 14,703,945.61 | 31,245,943.95 |
| 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 | 1,892,950,178.56 | 1,040,955,776.01 | 577,567,212.91 | 1,403,610,949.72 |
| 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 | 120,712,523.41 | 91,338,758.09 | -62,494,901.59 | 232,931,697.21 |
| 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 | - | - | - | 1,000.1 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 1,000.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 | 687,217,448.1 |
| 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 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 | 687,217,448.1 |
| 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 | -357,562,395.52 | -229,329,426.98 | -166,415,789.58 | -687,216,448 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,884,720 | 47,884,720 | 47,884,720 | - |
| 取得借款收到的现金 | 1,529,626,822.49 | 1,203,398,482.76 | 457,450,760.41 | 1,640,611,910.36 |
| 收到其他与筹资活动有关的现金 | 101,082,088.89 | 71,205,772.22 | 10,000,000 | 39,723,561.11 |
| 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 | 1,678,593,631.38 | 1,322,488,974.98 | 515,335,480.41 | 1,680,335,471.47 |
| 偿还债务支付的现金 | 1,205,810,710.36 | 811,831,509.76 | 376,426,012 | 1,039,237,996.48 |
| 分配股利、利润或偿付利息支付的现金 | 258,615,589.09 | 237,422,494.36 | 19,178,512.47 | 58,539,487.31 |
| 支付其他与筹资活动有关的现金 | 32,369,632.38 | 32,197,779.17 | 10,158,716.67 | 67,458,261 |
| 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 | 1,496,795,931.83 | 1,081,451,783.29 | 405,763,241.14 | 1,165,235,744.79 |
| 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 | 181,797,699.55 | 241,037,191.69 | 109,572,239.27 | 515,099,726.68 |
| 四、汇率变动对现金及现金等价物的影响 | -196,160.21 | 161,825.76 | 40,448.13 | 589,595.01 |
| 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 | -55,248,332.77 | 103,208,348.56 | -119,298,003.77 | 61,404,570.9 |
| 加:期初现金及现金等价物余额 | 404,487,928.76 | 404,487,928.76 | 404,487,928.76 | 343,083,357.86 |
| 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 | 349,239,595.99 | 507,696,277.32 | 285,189,924.99 | 404,487,928.76 |
| 补充资料: | | | | |
| 净利润 | - | 96,539,092.02 | - | 94,902,241.9 |
| 资产减值准备 | - | -14,149,750.64 | - | 16,294,433.82 |
| 固定资产和投资性房地产折旧 | - | 69,517,299.08 | - | 131,619,229.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,517,299.08 | - | 131,619,229.15 |
| 无形资产摊销 | - | 2,620,599.73 | - | 4,123,288.2 |
| 长期待摊费用摊销 | - | 268,694.16 | - | 625,401.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 24,599.17 |
| 固定资产报废损失 | - | 109,340.38 | - | - |
| 财务费用 | - | 35,167,887.06 | - | 55,267,579.47 |
| 递延所得税 | - | 5,899,671.83 | - | -4,602,640.72 |
| 其中:递延所得税资产减少 | - | 6,083,976.91 | - | -3,860,101.05 |
| 递延所得税负债增加 | - | -184,305.08 | - | -742,539.67 |
| 存货的减少 | - | 138,365,735.6 | - | -208,649,875.58 |
| 经营性应收项目的减少 | - | -614,263,035.03 | - | -12,738,213.17 |
| 经营性应付项目的增加 | - | 366,985,986.64 | - | 157,147,197.57 |
| 其他 | - | 2,895,057.27 | - | 6,390,390.96 |
| 现金的期末余额 | - | 507,696,277.32 | - | 404,487,928.76 |
| 减:现金的期初余额 | - | 404,487,928.76 | - | 343,083,357.86 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |