| 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 | 1,825,127,988.26 | 1,139,788,314.75 | 565,243,117.94 | 2,451,313,840.87 |
| 收到的税费返还 | 12,501,499.4 | 10,782,731.22 | 1,967,049.95 | 12,837,969.39 |
| 收到其他与经营活动有关的现金 | 74,980,508.66 | 49,970,680.47 | 23,654,143.79 | 59,968,675.66 |
| 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 | 1,912,609,996.32 | 1,200,541,726.44 | 590,864,311.68 | 2,524,120,485.92 |
| 购买商品、接受劳务支付的现金 | 1,059,134,593.93 | 718,668,238.22 | 308,328,178.05 | 1,182,166,435.26 |
| 支付给职工以及为职工支付的现金 | 375,179,585.86 | 266,533,383.31 | 149,809,049.2 | 468,570,656.18 |
| 支付的各项税费 | 99,500,876.22 | 74,034,605.43 | 38,927,061.24 | 110,998,426.18 |
| 支付其他与经营活动有关的现金 | 298,586,218.53 | 191,217,299.94 | 99,177,950.04 | 282,176,032.21 |
| 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 | 1,832,401,274.54 | 1,250,453,526.9 | 596,242,238.53 | 2,043,911,549.83 |
| 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 | 80,208,721.78 | -49,911,800.46 | -5,377,926.85 | 480,208,936.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 10,434,647.61 | 9,121.12 |
| 取得投资收益收到的现金 | 434,369.36 | 434,369.36 | 378,536.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,003,410.18 | 817,616.36 | 122,111.51 | 24,923,347.98 |
| 收到的其他与投资活动有关的现金 | 530,560,922.43 | 293,257,919.54 | 181,993,690.02 | 233,142,363.51 |
| 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 | 541,998,701.97 | 304,509,905.26 | 192,928,985.64 | 258,074,832.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,499,439.19 | 46,397,637.59 | 27,864,106.46 | 106,021,043.39 |
| 投资支付的现金 | 28,000,000 | 25,000,000 | - | 18,475,140.23 |
| 支付其他与投资活动有关的现金 | 576,356,282.86 | 290,839,480.68 | 180,000,000 | 449,822,327.44 |
| 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 | 669,855,722.05 | 362,237,118.27 | 207,864,106.46 | 574,318,511.06 |
| 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 | -127,857,020.08 | -57,727,213.01 | -14,935,120.82 | -316,243,678.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,134,750 | 4,134,750 | 4,134,750 | 18,314,660 |
| 取得借款收到的现金 | - | - | - | 60,000,000 |
| 收到其他与筹资活动有关的现金 | 49,709.58 | - | - | - |
| 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 | 4,184,459.58 | 4,134,750 | 4,134,750 | 78,314,660 |
| 偿还债务支付的现金 | - | - | - | 140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 152,007,694 | 101,273,720 | - | 102,576,533.95 |
| 支付其他与筹资活动有关的现金 | 9,963,267.36 | 6,678,508.79 | 3,463,831.51 | 10,464,415.82 |
| 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 | 161,970,961.36 | 107,952,228.79 | 3,463,831.51 | 253,040,949.77 |
| 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 | -157,786,501.78 | -103,817,478.79 | 670,918.49 | -174,726,289.77 |
| 四、汇率变动对现金及现金等价物的影响 | -278,239.63 | 3,363.92 | 2,778.97 | -392,086.34 |
| 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 | -205,713,039.71 | -211,453,128.34 | -19,639,350.21 | -11,153,118.47 |
| 加:期初现金及现金等价物余额 | 704,339,203.25 | 704,339,203.25 | 704,339,203.25 | 715,492,321.72 |
| 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 | 498,626,163.54 | 492,886,074.91 | 684,699,853.04 | 704,339,203.25 |
| 补充资料: | | | | |
| 净利润 | - | 74,283,382.62 | - | 161,636,492.76 |
| 资产减值准备 | - | 4,466,687.02 | - | 21,570,986.28 |
| 固定资产和投资性房地产折旧 | - | 31,045,071.65 | - | 60,837,710.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,720,692.13 | - | 59,893,960.73 |
| 投资性房地产折旧 | - | 324,379.52 | - | 943,749.28 |
| 无形资产摊销 | - | 3,482,633.66 | - | 6,583,076.94 |
| 长期待摊费用摊销 | - | 8,646,623.55 | - | 12,570,241.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -418,868.17 | - | -19,839,747.3 |
| 固定资产报废损失 | - | 339,413.02 | - | 347,709.28 |
| 公允价值变动损失 | - | 457,409.24 | - | -472,606.71 |
| 财务费用 | - | 168,292.61 | - | 174,051.99 |
| 投资损失 | - | -1,167,113.86 | - | 1,484,756.25 |
| 递延所得税 | - | 4,835,257.31 | - | 12,242,114.21 |
| 其中:递延所得税资产减少 | - | 5,480,353.66 | - | 12,590,820.73 |
| 递延所得税负债增加 | - | -645,096.35 | - | -348,706.52 |
| 存货的减少 | - | 70,475,531.78 | - | -35,728,835.16 |
| 经营性应收项目的减少 | - | -165,950,494.53 | - | -147,419,659.67 |
| 经营性应付项目的增加 | - | -97,125,697.84 | - | 387,380,422.43 |
| 其他 | - | 2,959,393.64 | - | 5,428,538.22 |
| 现金的期末余额 | - | 492,886,074.91 | - | 704,339,203.25 |
| 减:现金的期初余额 | - | 704,339,203.25 | - | 715,492,321.72 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |