| 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 | 965,538,169.27 | 622,774,300.25 | 312,842,816.6 | 1,166,127,505.23 |
| 收到的税费返还 | 2,644,605.92 | 1,500,387.77 | 1,500,387.77 | 33,026,793.02 |
| 收到其他与经营活动有关的现金 | 58,850,016.33 | 36,113,767.98 | 21,350,354.72 | 83,016,999.11 |
| 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 | 1,027,032,791.52 | 660,388,456 | 335,693,559.09 | 1,282,171,297.36 |
| 购买商品、接受劳务支付的现金 | 161,934,143.81 | 101,928,445.81 | 34,493,345.93 | 181,471,888.74 |
| 支付给职工以及为职工支付的现金 | 233,163,044.14 | 165,550,586.74 | 98,844,086.99 | 295,622,977.37 |
| 支付的各项税费 | 101,485,163.59 | 70,502,764.84 | 31,298,913.18 | 124,752,037.01 |
| 支付其他与经营活动有关的现金 | 383,803,669.95 | 236,430,015.83 | 99,165,132.49 | 405,072,155.01 |
| 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 | 880,386,021.49 | 574,411,813.22 | 263,801,478.59 | 1,006,919,058.13 |
| 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 | 146,646,770.03 | 85,976,642.78 | 71,892,080.5 | 275,252,239.23 |
| 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 | 119,724.41 | 37,553.79 | 27,053.79 | 262,650 |
| 收到的其他与投资活动有关的现金 | 1,275,286,120.56 | 914,265,105.75 | 631,623,005.25 | 3,017,287,650.19 |
| 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 | 1,275,405,844.97 | 914,302,659.54 | 631,650,059.04 | 3,017,550,300.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,306,453.66 | 69,986,103.2 | 41,323,457.92 | 175,261,644.12 |
| 投资支付的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 34,500,000 |
| 支付其他与投资活动有关的现金 | 1,338,833,055.56 | 1,010,612,722.22 | 547,530,000 | 3,217,963,208.88 |
| 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 | 1,431,639,509.22 | 1,082,098,825.42 | 590,353,457.92 | 3,427,724,853 |
| 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 | -156,233,664.25 | -167,796,165.88 | 41,296,601.12 | -410,174,552.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,695,540 | 34,693,800 | - | - |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 50,000,000 | 235,000,000 |
| 收到其他与筹资活动有关的现金 | 57,753,247.94 | 49,078,916.86 | - | 9,817,137.59 |
| 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 | 192,448,787.94 | 183,772,716.86 | 50,000,000 | 244,817,137.59 |
| 偿还债务支付的现金 | 172,456,666.67 | 111,476,666.67 | 60,000,000 | 91,476,666.67 |
| 分配股利、利润或偿付利息支付的现金 | 73,301,105.85 | 42,639,367.82 | 1,281,279.84 | 71,076,795.58 |
| 支付其他与筹资活动有关的现金 | 122,163,055.14 | 52,717,289.26 | 52,717,289.26 | 1,592,630.81 |
| 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 | 367,920,827.66 | 206,833,323.75 | 113,998,569.1 | 164,146,093.06 |
| 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 | -175,472,039.72 | -23,060,606.89 | -63,998,569.1 | 80,671,044.53 |
| 四、汇率变动对现金及现金等价物的影响 | -237,046.52 | -72,120.82 | -97,939.72 | -67,265.44 |
| 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 | -185,295,980.46 | -104,952,250.81 | 49,092,172.8 | -54,318,534.49 |
| 加:期初现金及现金等价物余额 | 767,540,657.11 | 767,540,657.11 | 767,540,657.11 | 821,859,191.6 |
| 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 | 582,244,676.65 | 662,588,406.3 | 816,632,829.91 | 767,540,657.11 |
| 补充资料: | | | | |
| 净利润 | - | 146,492,352.87 | - | 226,574,420.57 |
| 资产减值准备 | - | 669,631.16 | - | 2,626,552.77 |
| 固定资产和投资性房地产折旧 | - | 40,090,605.02 | - | 71,586,377.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,090,605.02 | - | 71,586,377.83 |
| 无形资产摊销 | - | 904,397.58 | - | 1,645,436.29 |
| 长期待摊费用摊销 | - | 1,841,220.13 | - | 1,490,048.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,294.24 | - | -133,286.31 |
| 固定资产报废损失 | - | - | - | 105,813.97 |
| 公允价值变动损失 | - | -9,099,774.42 | - | -14,566,568.73 |
| 财务费用 | - | 2,181,191.13 | - | 3,514,974.36 |
| 投资损失 | - | -4,593,293.23 | - | -10,910,158.34 |
| 递延所得税 | - | 82,599.89 | - | 735,237.77 |
| 其中:递延所得税资产减少 | - | -868,835.52 | - | 160,985.17 |
| 递延所得税负债增加 | - | 951,435.41 | - | 574,252.6 |
| 存货的减少 | - | -22,485,131.89 | - | -22,739,548.42 |
| 经营性应收项目的减少 | - | -123,675,358.8 | - | -75,723,745.37 |
| 经营性应付项目的增加 | - | 47,220,822.28 | - | 90,202,107.5 |
| 其他 | - | 927,542.61 | - | 1,229,057.82 |
| 现金的期末余额 | - | 662,588,406.3 | - | 767,540,657.11 |
| 减:现金的期初余额 | - | 767,540,657.11 | - | 821,859,191.6 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |