| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 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 | 1,758,204,894.67 | 1,087,285,417.79 | 1,946,029,196.27 | 1,365,750,669.56 |
| 收到的税费返还 | 61,379,206.93 | 41,134,801.48 | 66,035,814.38 | 48,958,447.3 |
| 收到其他与经营活动有关的现金 | 50,591,629.73 | 34,788,440.66 | 54,064,066.59 | 33,512,107.33 |
| 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 | 1,870,175,731.33 | 1,163,208,659.93 | 2,066,129,077.24 | 1,448,221,224.19 |
| 购买商品、接受劳务支付的现金 | 1,330,291,310.54 | 855,493,871.31 | 1,261,572,943.9 | 895,157,547 |
| 支付给职工以及为职工支付的现金 | 217,078,390.67 | 140,350,903.56 | 241,842,284.75 | 174,338,171.44 |
| 支付的各项税费 | 30,706,313.6 | 24,370,505.32 | 52,730,625.65 | 47,474,676.12 |
| 支付其他与经营活动有关的现金 | 133,537,458.8 | 97,684,342.67 | 148,535,480.97 | 99,354,675.09 |
| 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 | 1,711,613,473.61 | 1,117,899,622.86 | 1,704,681,335.27 | 1,216,325,069.65 |
| 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 | 158,562,257.72 | 45,309,037.07 | 361,447,741.97 | 231,896,154.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 28,000,000 | 4,000,000 | - |
| 取得投资收益收到的现金 | 67,635.61 | 43,512.33 | 42,059.93 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,627,567.47 | 1,840,732.88 | 1,648,277.05 | 2,830,933.36 |
| 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 | 43,695,203.08 | 29,884,245.21 | 5,690,336.98 | 2,830,933.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,300,359.7 | 35,713,723.51 | 162,592,726.95 | 126,141,022.42 |
| 投资支付的现金 | 40,000,000 | 28,000,000 | 4,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 12,003,520.61 | 6,326,970.61 |
| 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 | 101,300,359.7 | 63,713,723.51 | 178,596,247.56 | 136,467,993.03 |
| 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 | -57,605,156.62 | -33,829,478.3 | -172,905,910.58 | -133,637,059.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 166,000,000 | 19,900,000 | 245,200,000 | 215,200,000 |
| 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 | 166,000,000 | 19,900,000 | 245,200,000 | 215,200,000 |
| 偿还债务支付的现金 | 173,600,000 | 67,000,000 | 393,478,951.01 | 282,601,529.64 |
| 分配股利、利润或偿付利息支付的现金 | 3,564,282.58 | 2,525,208.01 | 9,027,810.24 | 7,579,530.39 |
| 支付其他与筹资活动有关的现金 | 11,380,363.95 | 7,649,172.92 | 19,721,895.15 | 14,536,473.29 |
| 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 | 188,544,646.53 | 77,174,380.93 | 422,228,656.4 | 304,717,533.32 |
| 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 | -22,544,646.53 | -57,274,380.93 | -177,028,656.4 | -89,517,533.32 |
| 四、汇率变动对现金及现金等价物的影响 | -861,216.69 | 328,217.91 | 1,014,239.36 | 1,248,134.94 |
| 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 | 77,551,237.88 | -45,466,604.25 | 12,527,414.35 | 9,989,696.49 |
| 加:期初现金及现金等价物余额 | 97,862,318.08 | 97,862,318.08 | 85,334,903.73 | 85,334,903.73 |
| 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 | 175,413,555.96 | 52,395,713.83 | 97,862,318.08 | 95,324,600.22 |
| 补充资料: | | | | |
| 净利润 | - | 109,128,379.94 | 215,063,796.68 | - |
| 资产减值准备 | - | 2,862,849.57 | 1,740,596.48 | - |
| 固定资产和投资性房地产折旧 | - | 42,303,282.98 | 76,179,102.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,303,282.98 | 76,179,102.77 | - |
| 无形资产摊销 | - | 1,207,904.42 | 2,512,288.92 | - |
| 长期待摊费用摊销 | - | 1,427,703.41 | 5,494,983.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 297,851.28 | -1,155,009.49 | - |
| 固定资产报废损失 | - | - | 430,286.99 | - |
| 公允价值变动损失 | - | - | 1,250,388.88 | - |
| 财务费用 | - | 2,653,573.38 | 8,383,679.29 | - |
| 投资损失 | - | -43,512.33 | 11,961,460.68 | - |
| 递延所得税 | - | -986,159.76 | 4,541,000.05 | - |
| 其中:递延所得税资产减少 | - | -1,365,926.22 | -572,138.9 | - |
| 递延所得税负债增加 | - | 379,766.46 | 5,113,138.95 | - |
| 存货的减少 | - | -52,126,501.1 | -79,164,688.68 | - |
| 经营性应收项目的减少 | - | -77,341,167.03 | -14,096,769.72 | - |
| 经营性应付项目的增加 | - | 2,458,260.78 | 132,781,354.07 | - |
| 现金的期末余额 | - | 52,395,713.83 | 97,862,318.08 | - |
| 减:现金的期初余额 | - | 97,862,318.08 | 85,334,903.73 | - |
| 公告日期 | 2025-01-03 | 2024-11-04 | 2024-11-04 | 2025-01-03 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |