| 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 | 1,491,262,060.07 | 969,862,705.67 | 487,111,243.25 | 2,003,986,829.22 |
| 收到的税费返还 | 136,549,820.54 | 43,687,160.63 | 22,669,728.19 | 78,337,510.61 |
| 收到其他与经营活动有关的现金 | 33,887,180 | 16,980,054.72 | 3,719,251.42 | 15,464,315.95 |
| 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 | 1,661,699,060.61 | 1,030,529,921.02 | 513,500,222.86 | 2,097,788,655.78 |
| 购买商品、接受劳务支付的现金 | 1,181,141,558.2 | 695,877,081.98 | 514,444,028.23 | 1,414,918,234.98 |
| 支付给职工以及为职工支付的现金 | 211,290,777.46 | 137,617,472.76 | 72,523,426.06 | 159,219,667.62 |
| 支付的各项税费 | 35,150,250.11 | 28,956,328.24 | 7,660,821.42 | 89,779,668.23 |
| 支付其他与经营活动有关的现金 | 129,509,846.48 | 85,105,565.94 | 22,287,692.7 | 132,453,869.6 |
| 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 | 1,557,092,432.25 | 947,556,448.92 | 616,915,968.41 | 1,796,371,440.43 |
| 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 | 104,606,628.36 | 82,973,472.1 | -103,415,745.55 | 301,417,215.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000,000 |
| 取得投资收益收到的现金 | - | - | - | 2,860,577.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,823 | 60,250 | 18,300 | 6,593,911 |
| 收到的其他与投资活动有关的现金 | 13,633,071.26 | 10,523,248 | 2,730,000 | 5,060,796.95 |
| 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 | 13,709,894.26 | 10,583,498 | 2,748,300 | 214,515,285.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 626,000,987.17 | 436,211,520.36 | 190,643,326.45 | 1,269,164,957.18 |
| 投资支付的现金 | 8,100,000 | 8,100,000 | 6,100,000 | 72,400,033.33 |
| 支付其他与投资活动有关的现金 | 11,015,000 | 8,735,000 | 4,330,000 | - |
| 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 | 645,115,987.17 | 453,046,520.36 | 201,073,326.45 | 1,341,564,990.51 |
| 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 | -631,406,092.91 | -442,463,022.36 | -198,325,026.45 | -1,127,049,704.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,318,678.7 | 5,318,678.7 | - | 7,091,571.6 |
| 取得借款收到的现金 | 1,404,015,794.15 | 828,053,170.92 | 459,077,480.64 | 1,412,328,206.81 |
| 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 | 1,409,334,472.85 | 833,371,849.62 | 459,077,480.64 | 1,419,419,778.41 |
| 偿还债务支付的现金 | 616,088,269.19 | 407,383,401.18 | 119,719,401.18 | 246,336,000 |
| 分配股利、利润或偿付利息支付的现金 | 170,403,346.72 | 20,881,896.93 | 10,391,961.39 | 108,887,488.18 |
| 支付其他与筹资活动有关的现金 | 12,886,137.54 | 12,886,137.54 | 12,362,407.54 | 39,584,147.01 |
| 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 | 799,377,753.45 | 441,151,435.65 | 142,473,770.11 | 394,807,635.19 |
| 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 | 609,956,719.4 | 392,220,413.97 | 316,603,710.53 | 1,024,612,143.22 |
| 四、汇率变动对现金及现金等价物的影响 | 9,654,463.17 | 8,317,616.57 | 3,069,171.51 | 6,540,841.69 |
| 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 | 92,811,718.02 | 41,048,480.28 | 17,932,110.04 | 205,520,495.48 |
| 加:期初现金及现金等价物余额 | 352,494,098.78 | 352,494,098.78 | 352,494,098.78 | 146,973,603.3 |
| 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 | 445,305,816.8 | 393,542,579.06 | 370,426,208.82 | 352,494,098.78 |
| 补充资料: | | | | |
| 净利润 | - | 147,992,111.97 | - | 446,599,806.18 |
| 资产减值准备 | - | 183,649.98 | - | 2,942,242.87 |
| 固定资产和投资性房地产折旧 | - | 64,965,992.13 | - | 96,025,686.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,965,992.13 | - | 96,025,686.98 |
| 无形资产摊销 | - | 1,544,940.12 | - | 2,810,027.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 66,998.76 | - | 5,224.18 |
| 固定资产报废损失 | - | 78,926.39 | - | 2,662,406.94 |
| 公允价值变动损失 | - | - | - | 313,237.93 |
| 财务费用 | - | 8,272,606.66 | - | 4,097,377.65 |
| 投资损失 | - | 51,080.29 | - | -2,860,577.78 |
| 递延所得税 | - | 6,452,034.63 | - | 8,675,111.04 |
| 其中:递延所得税资产减少 | - | -12,415,405.71 | - | -8,910,576.59 |
| 递延所得税负债增加 | - | 18,867,440.34 | - | 17,585,687.63 |
| 存货的减少 | - | -36,257,068.09 | - | -173,521,490.47 |
| 经营性应收项目的减少 | - | -13,781,710.26 | - | -89,695,422.93 |
| 经营性应付项目的增加 | - | -96,074,493.95 | - | -18,084,759.85 |
| 其他 | - | - | - | 21,044,900 |
| 现金的期末余额 | - | 393,542,579.06 | - | 352,494,098.78 |
| 减:现金的期初余额 | - | 352,494,098.78 | - | 146,973,603.3 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |