| 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 | 1,830,682,022.15 | 1,212,748,543.98 | 561,416,128.98 | 2,093,986,069.74 |
| 收到的税费返还 | 51,101,761.86 | 41,760,620.24 | 7,293,108.3 | 43,624,243.14 |
| 收到其他与经营活动有关的现金 | 67,293,796.67 | 64,473,919.98 | 64,607,939.67 | 62,593,602.15 |
| 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 | 1,949,077,580.68 | 1,318,983,084.2 | 633,317,176.95 | 2,200,203,915.03 |
| 购买商品、接受劳务支付的现金 | 1,657,514,516.48 | 1,127,202,426.91 | 535,921,138.32 | 1,731,350,528.31 |
| 支付给职工以及为职工支付的现金 | 198,876,941.49 | 133,442,476.09 | 72,945,458.24 | 193,450,524.87 |
| 支付的各项税费 | 48,150,354.31 | 37,619,063.66 | 17,977,629.11 | 36,677,746.15 |
| 支付其他与经营活动有关的现金 | 135,866,850.62 | 117,119,205.24 | 80,602,501.41 | 150,404,405.99 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 经营活动现金流出小计 | 2,040,408,662.9 | 1,415,383,171.91 | 707,446,727.09 | 2,111,883,205.32 |
| 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 | -91,331,082.22 | -96,400,087.71 | -74,129,550.14 | 88,320,709.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 40,000,000 | 20,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 215,570.99 | 88,537.16 | 535,842.65 | 1,449,345.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,717,977.35 | 3,526,265.78 | 2,115,270.64 | 55,483,794.15 |
| 收到的其他与投资活动有关的现金 | 17,363,093.94 | 16,014,570.97 | 3,157,442.79 | 15,332,786.22 |
| 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 | 133,296,642.28 | 59,629,373.91 | 25,808,556.08 | 122,265,925.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 468,983,388.28 | 289,074,703.73 | 141,359,955.6 | 672,239,492.94 |
| 投资支付的现金 | 170,000,000 | 40,000,000 | - | 41,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,395,502.8 |
| 支付其他与投资活动有关的现金 | - | - | 17,100 | 8,294,066.64 |
| 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 | 638,983,388.28 | 329,074,703.73 | 141,377,055.6 | 724,929,062.38 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | -505,686,746 | -269,445,329.81 | -115,568,499.52 | -602,663,136.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,620,800 | 12,620,800 | 4,620,800 | 28,111,066 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | 12,000,000 | - | 1,416,666 |
| 取得借款收到的现金 | 769,235,499.86 | 478,953,633.92 | 219,534,551.14 | 869,821,356.42 |
| 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 | 781,856,299.86 | 491,574,433.92 | 224,155,351.14 | 897,932,422.42 |
| 偿还债务支付的现金 | 298,982,590.95 | 194,282,590.95 | 56,379,494.95 | 228,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,455,552.22 | 51,442,536.97 | 6,793,050.29 | 53,570,976 |
| 支付其他与筹资活动有关的现金 | 43,431,446.46 | 30,107,548.85 | 25,258,085.47 | 27,992,908.65 |
| 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 | 400,869,589.63 | 275,832,676.77 | 88,430,630.71 | 309,613,884.65 |
| 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 | 380,986,710.23 | 215,741,757.15 | 135,724,720.43 | 588,318,537.77 |
| 四、汇率变动对现金及现金等价物的影响 | 1,350,360.91 | 1,752,863.34 | 785,849.71 | 1,095,506.59 |
| 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 | -214,680,757.08 | -148,350,797.03 | -53,187,479.52 | 75,071,617.1 |
| 加:期初现金及现金等价物余额 | 473,123,671.38 | 473,123,671.38 | 473,123,671.38 | 398,052,054.28 |
| 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 | 258,442,914.3 | 324,772,874.35 | 419,936,191.86 | 473,123,671.38 |
| 补充资料: | | | | |
| 净利润 | - | 63,608,643.68 | - | 68,637,310.36 |
| 资产减值准备 | - | 2,882,001.07 | - | 4,028,716.17 |
| 固定资产和投资性房地产折旧 | - | 32,565,532.57 | - | 38,915,605.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,565,532.57 | - | 38,915,605.28 |
| 无形资产摊销 | - | 2,116,521.38 | - | 2,637,692.4 |
| 长期待摊费用摊销 | - | 1,107,851.33 | - | 1,596,997.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -97,438.89 |
| 固定资产报废损失 | - | 25,003.84 | - | - |
| 公允价值变动损失 | - | 643,824.3 | - | -127,716.14 |
| 财务费用 | - | 9,623,857.52 | - | 13,110,104.7 |
| 投资损失 | - | -784,533.49 | - | -1,574,966.09 |
| 递延所得税 | - | -796,110.62 | - | -14,483,060.11 |
| 其中:递延所得税资产减少 | - | -796,110.62 | - | -11,448,101.31 |
| 递延所得税负债增加 | - | - | - | -3,034,958.8 |
| 存货的减少 | - | -99,748,321.57 | - | -72,962,816.05 |
| 经营性应收项目的减少 | - | -92,770,948.89 | - | -202,902,126.6 |
| 经营性应付项目的增加 | - | -17,913,303.43 | - | 237,068,582.19 |
| 其他 | - | -1,079,716.12 | - | 5,520,552.83 |
| 现金的期末余额 | - | 324,772,874.35 | - | 473,123,671.38 |
| 减:现金的期初余额 | - | 473,123,671.38 | - | 398,052,054.28 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |