| 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 | 2,329,731,080.6 | 1,501,966,923.08 | 766,516,400.48 | 2,847,022,935.93 |
| 收到的税费返还 | - | - | - | 4,433,480.74 |
| 收到其他与经营活动有关的现金 | 43,825,737.89 | 31,909,002.7 | 13,923,814.66 | 55,081,684.78 |
| 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 | 2,373,556,818.49 | 1,533,875,925.78 | 780,440,215.14 | 2,906,538,101.45 |
| 购买商品、接受劳务支付的现金 | 1,376,690,411.53 | 898,068,450.61 | 392,981,177.18 | 1,740,546,141.65 |
| 支付给职工以及为职工支付的现金 | 374,461,972.17 | 262,058,817.49 | 131,242,244.05 | 488,830,501.93 |
| 支付的各项税费 | 105,831,149.65 | 73,230,522.98 | 38,459,638.54 | 121,275,517.07 |
| 支付其他与经营活动有关的现金 | 216,902,557.4 | 136,550,736.66 | 108,583,886.33 | 255,719,854.98 |
| 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 | 2,073,886,090.75 | 1,369,908,527.74 | 671,266,946.1 | 2,606,372,015.63 |
| 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 | 299,670,727.74 | 163,967,398.04 | 109,173,269.04 | 300,166,085.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 115,000 | 115,000 | - | 115,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,407,853.66 | 1,359,295.86 | 255,961 | 6,625,774.93 |
| 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 | 2,522,853.66 | 1,474,295.86 | 255,961 | 6,740,774.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,931,977.65 | 114,772,446.83 | 89,265,429.32 | 192,542,939.89 |
| 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 | 139,931,977.65 | 114,772,446.83 | 89,265,429.32 | 192,542,939.89 |
| 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 | -137,409,123.99 | -113,298,150.97 | -89,009,468.32 | -185,802,164.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 374,282,513.43 | 295,854,847.54 | 75,223,724.49 | 436,505,344.8 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,500,000 |
| 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 | 374,282,513.43 | 295,854,847.54 | 75,223,724.49 | 444,005,344.8 |
| 偿还债务支付的现金 | 386,414,079.4 | 255,888,505.5 | 67,760,000 | 446,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,770,855.76 | 25,060,407.58 | 4,251,401.57 | 14,200,221.12 |
| 支付其他与筹资活动有关的现金 | 104,112,986.33 | 74,983,646.76 | 25,962,024.71 | 112,166,770.77 |
| 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 | 519,297,921.49 | 355,932,559.84 | 97,973,426.28 | 572,406,991.89 |
| 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 | -145,015,408.06 | -60,077,712.3 | -22,749,701.79 | -128,401,647.09 |
| 四、汇率变动对现金及现金等价物的影响 | -11.63 | -61.49 | -62.46 | 149.94 |
| 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 | 17,246,184.06 | -9,408,526.72 | -2,585,963.53 | -14,037,576.29 |
| 加:期初现金及现金等价物余额 | 166,618,593.54 | 166,618,593.54 | 166,618,593.54 | 180,656,169.83 |
| 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 | 183,864,777.6 | 157,210,066.82 | 164,032,630.01 | 166,618,593.54 |
| 补充资料: | | | | |
| 净利润 | - | 26,466,011.38 | - | 22,237,215.77 |
| 资产减值准备 | - | 2,413,019.77 | - | 11,249,450.3 |
| 固定资产和投资性房地产折旧 | - | 77,995,382.91 | - | 151,460,350 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,995,382.91 | - | 151,460,350 |
| 无形资产摊销 | - | 2,116,727.78 | - | 3,720,720.84 |
| 长期待摊费用摊销 | - | 7,716,076.36 | - | 18,739,598.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,720,422.23 | - | 4,762,866.72 |
| 固定资产报废损失 | - | 1,610,594.76 | - | 2,297,746.88 |
| 财务费用 | - | 10,432,133.91 | - | 24,207,438.66 |
| 投资损失 | - | -115,000 | - | -115,000 |
| 递延所得税 | - | 2,342,744.05 | - | -4,774,137.44 |
| 其中:递延所得税资产减少 | - | 2,332,848.05 | - | -4,511,239.69 |
| 递延所得税负债增加 | - | 9,896 | - | -262,897.75 |
| 存货的减少 | - | -10,098,365.61 | - | 2,061,502.2 |
| 经营性应收项目的减少 | - | -34,233,141.83 | - | -82,133,394.09 |
| 经营性应付项目的增加 | - | 29,220,314.12 | - | 64,033,798.26 |
| 其他 | - | 177,445.49 | - | 118,985.35 |
| 现金的期末余额 | - | 157,210,066.82 | - | 166,618,593.54 |
| 减:现金的期初余额 | - | 166,618,593.54 | - | 180,656,169.83 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |