| 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 | 2,304,006,241.86 | 1,551,698,525.63 | 768,480,662.84 | 2,724,931,211.25 |
| 收到的税费返还 | 37,271,646.05 | 25,881,971.41 | 12,763,236.07 | 20,912,715.82 |
| 收到其他与经营活动有关的现金 | 35,287,611.88 | 29,260,124.8 | 5,143,644.59 | 46,020,794.55 |
| 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 | 2,376,565,499.79 | 1,606,840,621.84 | 786,387,543.5 | 2,791,864,721.62 |
| 购买商品、接受劳务支付的现金 | 1,934,371,748.71 | 1,270,320,198.96 | 611,741,876.81 | 2,123,413,651.65 |
| 支付给职工以及为职工支付的现金 | 194,109,499.45 | 129,575,747.35 | 71,594,548.76 | 242,222,596.94 |
| 支付的各项税费 | 70,660,223.52 | 54,661,947.21 | 31,920,013.19 | 90,427,766.96 |
| 支付其他与经营活动有关的现金 | 86,754,017.65 | 55,078,616.92 | 25,137,026.17 | 123,585,284.14 |
| 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 | 2,285,895,489.33 | 1,509,636,510.44 | 740,393,464.93 | 2,579,649,299.69 |
| 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 | 90,670,010.46 | 97,204,111.4 | 45,994,078.57 | 212,215,421.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,200,000 | 9,200,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 935,444.9 | 931,192.7 | 154,993 | 1,315,836.92 |
| 收到的其他与投资活动有关的现金 | 131.07 | 131.07 | 131.07 | - |
| 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 | 10,135,575.97 | 10,131,323.77 | 155,124.07 | 1,315,836.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,799,505.52 | 39,855,377.33 | 16,045,422.31 | 143,295,869.62 |
| 投资支付的现金 | 11,000,000 | 11,000,000 | 11,000,000 | 8,941,590 |
| 支付其他与投资活动有关的现金 | 8,253.7 | 6,873.29 | 6,873.27 | - |
| 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 | 69,807,759.22 | 50,862,250.62 | 27,052,295.58 | 152,237,459.62 |
| 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 | -59,672,183.25 | -40,730,926.85 | -26,897,171.51 | -150,921,622.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,632,672 | - | - | 28,682,250 |
| 取得借款收到的现金 | 564,500,000 | 455,500,000 | 170,000,000 | 1,167,518,985.75 |
| 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 | 610,132,672 | 455,500,000 | 170,000,000 | 1,196,201,235.75 |
| 偿还债务支付的现金 | 424,450,000 | 293,950,000 | - | 1,110,604,050.83 |
| 分配股利、利润或偿付利息支付的现金 | 71,842,305.37 | 65,329,514.8 | 6,147,667.54 | 64,498,780.99 |
| 支付其他与筹资活动有关的现金 | 18,509,718.51 | 12,418,559.94 | 6,091,158.57 | 67,464,534.22 |
| 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 | 514,802,023.88 | 371,698,074.74 | 12,238,826.11 | 1,242,567,366.04 |
| 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 | 95,330,648.12 | 83,801,925.26 | 157,761,173.89 | -46,366,130.29 |
| 四、汇率变动对现金及现金等价物的影响 | -154,621.14 | -840,017.51 | -146,431.09 | 6,693,771.73 |
| 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 | 126,173,854.19 | 139,435,092.3 | 176,711,649.86 | 21,621,440.67 |
| 加:期初现金及现金等价物余额 | 148,745,091.37 | 148,745,091.37 | 148,745,091.37 | 127,123,650.7 |
| 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 | 274,918,945.56 | 288,180,183.67 | 325,456,741.23 | 148,745,091.37 |
| 补充资料: | | | | |
| 净利润 | - | 75,220,863.82 | - | 144,405,120.74 |
| 资产减值准备 | - | -4,216,773.87 | - | 17,370,339.92 |
| 固定资产和投资性房地产折旧 | - | 30,298,178.32 | - | 45,813,852.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,298,178.32 | - | 45,813,852.19 |
| 无形资产摊销 | - | 1,455,005.53 | - | 7,393,947.61 |
| 长期待摊费用摊销 | - | 2,563,045.03 | - | 4,605,227.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 394,132.12 | - | -393,290.99 |
| 固定资产报废损失 | - | 74,259.16 | - | 656,230.94 |
| 公允价值变动损失 | - | 3,000,000 | - | - |
| 财务费用 | - | 17,431,245.75 | - | 29,185,652.21 |
| 投资损失 | - | -4,554,130.3 | - | -9,082,670.64 |
| 递延所得税 | - | -1,288,096.87 | - | -5,410,295.85 |
| 其中:递延所得税资产减少 | - | -449,833.93 | - | -3,733,769.98 |
| 递延所得税负债增加 | - | -838,262.94 | - | -1,676,525.87 |
| 存货的减少 | - | -103,791,440.56 | - | -36,076,259.38 |
| 经营性应收项目的减少 | - | 116,758,893.76 | - | -198,703,628.05 |
| 经营性应付项目的增加 | - | -56,858,069.21 | - | 162,793,103.35 |
| 其他 | - | 3,300,381.57 | - | 22,424,643.11 |
| 现金的期末余额 | - | 288,180,183.67 | - | 148,745,091.37 |
| 减:现金的期初余额 | - | 148,745,091.37 | - | 127,123,650.7 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |