| 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 | 1,522,486,248.4 | 1,125,828,314.67 | 528,152,936.13 | 2,238,387,429.66 |
| 收到的税费返还 | 4,779,116.78 | 1,688,713.87 | 570,445.18 | 5,484,280.44 |
| 收到其他与经营活动有关的现金 | 36,397,741.07 | 15,335,972.26 | 6,180,747.79 | 27,066,226.12 |
| 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 | 1,563,663,106.25 | 1,142,853,000.8 | 534,904,129.1 | 2,270,937,936.22 |
| 购买商品、接受劳务支付的现金 | 1,154,557,424.44 | 825,336,256.57 | 312,915,382.49 | 1,360,783,898.1 |
| 支付给职工以及为职工支付的现金 | 286,509,317.49 | 186,186,167.99 | 105,849,171.88 | 327,540,826.4 |
| 支付的各项税费 | 71,309,950.07 | 56,658,899.03 | 23,727,083.54 | 118,802,514.52 |
| 支付其他与经营活动有关的现金 | 155,559,256.95 | 83,169,239.54 | 30,868,521.3 | 157,739,972.51 |
| 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 | 1,667,935,948.95 | 1,151,350,563.13 | 473,360,159.21 | 1,964,867,211.53 |
| 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 | -104,272,842.7 | -8,497,562.33 | 61,543,969.89 | 306,070,724.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 60,000,000 | - | - |
| 取得投资收益收到的现金 | 473,371.23 | 388,191.78 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,456,531.97 | 1,511,133.7 | 4,746,461.48 | 2,984,462.78 |
| 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 | 92,929,903.2 | 61,899,325.48 | 4,746,461.48 | 2,984,462.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 243,550,490.81 | 185,878,448.19 | 108,984,027.55 | 346,978,210.49 |
| 投资支付的现金 | 90,000,000 | 60,000,000 | - | 30,000,000 |
| 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 | 333,550,490.81 | 245,878,448.19 | 108,984,027.55 | 376,978,210.49 |
| 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 | -240,620,587.61 | -183,979,122.71 | -104,237,566.07 | -373,993,747.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 472,973,305.23 |
| 取得借款收到的现金 | 484,704,000 | 318,560,000 | 149,400,000 | 517,910,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 484,704,000 | 318,560,000 | 149,400,000 | 990,883,305.23 |
| 偿还债务支付的现金 | 300,764,337.03 | 194,510,000 | 96,590,322.39 | 397,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,798,607.5 | 7,839,978.66 | 3,650,430.9 | 25,004,847.28 |
| 支付其他与筹资活动有关的现金 | 6,553,091.93 | 5,860,163.89 | 1,714,414.48 | 27,868,977.87 |
| 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 | 322,116,036.46 | 208,210,142.55 | 101,955,167.77 | 450,273,825.15 |
| 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 | 162,587,963.54 | 110,349,857.45 | 47,444,832.23 | 540,609,480.08 |
| 四、汇率变动对现金及现金等价物的影响 | 234,401.79 | -381,152.69 | -135,133.05 | -161,208.46 |
| 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 | -182,071,064.98 | -82,507,980.28 | 4,616,103 | 472,525,248.6 |
| 加:期初现金及现金等价物余额 | 638,297,476.36 | 638,297,476.36 | 638,297,476.36 | 165,772,227.76 |
| 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 | 456,226,411.38 | 555,789,496.08 | 642,913,579.36 | 638,297,476.36 |
| 补充资料: | | | | |
| 净利润 | - | 34,554,058.71 | - | 103,602,128.22 |
| 资产减值准备 | - | 16,172,921.33 | - | 24,479,270.24 |
| 固定资产和投资性房地产折旧 | - | 30,588,003.77 | - | 52,772,436.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,588,003.77 | - | 52,772,436.19 |
| 无形资产摊销 | - | 2,830,344.53 | - | 5,181,903.68 |
| 长期待摊费用摊销 | - | 42,846,743.91 | - | 75,873,570.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,647.59 | - | -268,459.83 |
| 固定资产报废损失 | - | 370,820.15 | - | 1,450,430.46 |
| 公允价值变动损失 | - | - | - | -92,219.18 |
| 财务费用 | - | 8,571,821.31 | - | 15,010,334.17 |
| 投资损失 | - | -295,972.6 | - | - |
| 递延所得税 | - | -9,164,700.15 | - | -24,258,408.41 |
| 其中:递延所得税资产减少 | - | -7,919,479.89 | - | -29,653,901 |
| 递延所得税负债增加 | - | -1,245,220.26 | - | 5,395,492.59 |
| 存货的减少 | - | -73,994,343.67 | - | -58,038,700.23 |
| 经营性应收项目的减少 | - | -19,639,373.29 | - | -96,111,859.41 |
| 经营性应付项目的增加 | - | -48,043,860.86 | - | 191,185,249.07 |
| 其他 | - | - | - | 7,027,013.89 |
| 现金的期末余额 | - | 555,789,496.08 | - | 638,297,476.36 |
| 减:现金的期初余额 | - | 638,297,476.36 | - | 165,772,227.76 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |