| 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 | 1,569,704,966.69 | 940,400,472.93 | 421,786,741.08 | 1,638,949,174.16 |
| 收到的税费返还 | 101,061,765.61 | 71,357,390.65 | 36,447,422.3 | 113,061,588.7 |
| 收到其他与经营活动有关的现金 | 29,063,147.77 | 25,621,008.4 | 3,306,106.83 | 46,771,808.95 |
| 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 | 1,699,829,880.07 | 1,037,378,871.98 | 461,540,270.21 | 1,798,782,571.81 |
| 购买商品、接受劳务支付的现金 | 1,376,787,182.48 | 813,810,538.43 | 338,565,603.36 | 1,325,897,678.41 |
| 支付给职工以及为职工支付的现金 | 202,991,721.36 | 134,529,144.78 | 66,703,335.37 | 202,201,851.62 |
| 支付的各项税费 | 26,572,313.51 | 21,107,573.94 | 12,271,327.46 | 29,431,800.87 |
| 支付其他与经营活动有关的现金 | 47,558,518.68 | 27,803,204.95 | 6,926,450.42 | 52,180,748.87 |
| 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 | 1,653,909,736.03 | 997,250,462.1 | 424,466,716.61 | 1,609,712,079.77 |
| 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 | 45,920,144.04 | 40,128,409.88 | 37,073,553.6 | 189,070,492.04 |
| 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 | 99,930.2 | 99,930.2 | 96,500 | 56,355.76 |
| 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 | 99,930.2 | 99,930.2 | 96,500 | 56,355.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,145,230.77 | 54,737,781.61 | 6,331,907.37 | 47,488,412.99 |
| 支付其他与投资活动有关的现金 | 6,791,700 | 5,394,700 | 2,668,200 | 17,179,350 |
| 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 | 83,936,930.77 | 60,132,481.61 | 9,000,107.37 | 64,667,762.99 |
| 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 | -83,837,000.57 | -60,032,551.41 | -8,903,607.37 | -64,611,407.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 61,600,000 | 25,588,780 | - | 88,000,000 |
| 支付其他与筹资活动有关的现金 | 744,887.78 | 608,857.72 | 486,828.62 | 1,014,406.67 |
| 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 | 62,344,887.78 | 26,197,637.72 | 486,828.62 | 89,014,406.67 |
| 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 | -62,344,887.78 | -26,197,637.72 | -486,828.62 | -89,014,406.67 |
| 四、汇率变动对现金及现金等价物的影响 | 7,507,573.41 | 7,484,714.06 | 3,108,308.67 | 5,173,761.61 |
| 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 | -92,754,170.9 | -38,617,065.19 | 30,791,426.28 | 40,618,439.75 |
| 加:期初现金及现金等价物余额 | 977,544,604.59 | 977,544,604.59 | 977,544,604.59 | 936,926,164.84 |
| 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 | 884,790,433.69 | 938,927,539.4 | 1,008,336,030.87 | 977,544,604.59 |
| 补充资料: | | | | |
| 净利润 | - | 85,465,903.03 | - | 179,898,742.02 |
| 资产减值准备 | - | 5,218,395.21 | - | 6,080,383.71 |
| 固定资产和投资性房地产折旧 | - | 22,261,434.43 | - | 42,464,033.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,261,434.43 | - | 42,464,033.13 |
| 无形资产摊销 | - | 1,022,141.94 | - | 1,826,018.03 |
| 固定资产报废损失 | - | -57,495.95 | - | 1,675,607.68 |
| 公允价值变动损失 | - | 2,702,315 | - | -466,925 |
| 财务费用 | - | -8,262,478.08 | - | -4,587,312.57 |
| 投资损失 | - | 5,365,810 | - | 16,218,515 |
| 递延所得税 | - | -2,091,330.33 | - | -1,248,002.99 |
| 其中:递延所得税资产减少 | - | -2,091,330.33 | - | -365,855.41 |
| 递延所得税负债增加 | - | - | - | -882,147.58 |
| 存货的减少 | - | -50,348,301.46 | - | -17,315,540.18 |
| 经营性应收项目的减少 | - | -78,215,083.83 | - | -7,149,795.72 |
| 经营性应付项目的增加 | - | 50,988,749.71 | - | -31,088,924.93 |
| 现金的期末余额 | - | 938,927,539.4 | - | 977,544,604.59 |
| 减:现金的期初余额 | - | 977,544,604.59 | - | 936,926,164.84 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |