| 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 | 2,962,961,225.29 | 2,025,510,559.66 | 1,008,110,261.43 | 4,143,670,716.34 |
| 收到的税费返还 | 12,274,687.54 | 957,507.64 | 243,140.16 | 1,323,839.64 |
| 收到其他与经营活动有关的现金 | 47,371,047.2 | 36,822,691.97 | 27,226,154.98 | 76,252,240.68 |
| 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 | 3,022,606,960.03 | 2,063,290,759.27 | 1,035,579,556.57 | 4,221,246,796.66 |
| 购买商品、接受劳务支付的现金 | 2,188,018,986.39 | 1,447,639,552.76 | 717,462,102.43 | 3,183,664,538.28 |
| 支付给职工以及为职工支付的现金 | 236,343,428.51 | 166,724,861.74 | 98,663,768.45 | 372,377,412.35 |
| 支付的各项税费 | 108,371,657.02 | 87,886,267.62 | 52,392,314.15 | 190,248,595.49 |
| 支付其他与经营活动有关的现金 | 332,679,489.13 | 224,690,875.9 | 123,135,053.38 | 384,136,321.64 |
| 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 | 2,865,413,561.05 | 1,926,941,558.02 | 991,653,238.41 | 4,130,426,867.76 |
| 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 | 157,193,398.98 | 136,349,201.25 | 43,926,318.16 | 90,819,928.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,680,000 | - | - | 192,039,940.22 |
| 取得投资收益收到的现金 | 2,625,248 | 1,662,048 | - | 874,024 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,830,673.78 | 66,480 | 800 | 1,693,918.09 |
| 收到的其他与投资活动有关的现金 | 1,333,560.4 | 991,016.74 | 510,984.88 | 586,496.49 |
| 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 | 12,469,482.18 | 2,719,544.74 | 511,784.88 | 195,194,378.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,285,422.87 | 127,617,007.99 | 81,253,593.3 | 194,055,517.15 |
| 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 | 219,285,422.87 | 127,617,007.99 | 81,253,593.3 | 194,055,517.15 |
| 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 | -206,815,940.69 | -124,897,463.25 | -80,741,808.42 | 1,138,861.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 231,123,297.35 | 124,541,916 | 83,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 231,123,297.35 | 124,541,916 | 83,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 21,868,944.47 | 20,806,615.12 | - | 20,047,397.16 |
| 支付其他与筹资活动有关的现金 | 69,255,727.39 | 24,095,643.39 | 13,195,703.58 | 46,179,907.29 |
| 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 | 91,124,671.86 | 44,902,258.51 | 13,195,703.58 | 66,227,304.45 |
| 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 | 139,998,625.49 | 79,639,657.49 | 69,804,296.42 | -66,227,304.45 |
| 四、汇率变动对现金及现金等价物的影响 | 378,767.66 | 455,125.74 | 118,149.25 | 287,435.89 |
| 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 | 90,754,851.44 | 91,546,521.23 | 33,106,955.41 | 26,018,921.99 |
| 加:期初现金及现金等价物余额 | 453,071,474.7 | 453,071,474.7 | 453,071,474.7 | 427,052,552.71 |
| 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 | 543,826,326.14 | 544,617,995.93 | 486,178,430.11 | 453,071,474.7 |
| 补充资料: | | | | |
| 净利润 | - | 45,175,732.65 | - | 84,976,430.2 |
| 资产减值准备 | - | -2,117,132.58 | - | -2,161,835.66 |
| 固定资产和投资性房地产折旧 | - | 31,676,003.71 | - | 59,572,345.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,676,003.71 | - | 59,572,345.16 |
| 无形资产摊销 | - | 1,852,287.33 | - | 3,371,831.46 |
| 长期待摊费用摊销 | - | 3,432,352.45 | - | 6,548,571.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,466,701.61 |
| 固定资产报废损失 | - | -3,431.29 | - | -28,707.81 |
| 财务费用 | - | 2,320,924.16 | - | 2,900,517.1 |
| 投资损失 | - | -2,653,064.74 | - | -1,460,520.49 |
| 递延所得税 | - | -8,754,703.65 | - | -36,045,696.73 |
| 其中:递延所得税资产减少 | - | 771,273.36 | - | -11,103,192.49 |
| 递延所得税负债增加 | - | -9,525,977.01 | - | -24,942,504.24 |
| 存货的减少 | - | -20,110,376.24 | - | 42,644,485.23 |
| 经营性应收项目的减少 | - | -9,073,956.82 | - | 221,784,978.49 |
| 经营性应付项目的增加 | - | 74,819,667.38 | - | -327,536,364.56 |
| 其他 | - | -152,715.83 | - | 26,435.01 |
| 现金的期末余额 | - | 544,617,995.93 | - | 453,071,474.7 |
| 减:现金的期初余额 | - | 453,071,474.7 | - | 427,052,552.71 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |