| 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 | 1,282,001,530.47 | 864,755,019 | 258,584,173.43 | 1,470,045,616.56 |
| 收到的税费返还 | 5,585,218.36 | 5,426,056.95 | 2,690,558.57 | 1,045,388.27 |
| 收到其他与经营活动有关的现金 | 92,073,850.67 | 71,395,721.64 | 12,473,854.75 | 95,620,307.36 |
| 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 | 1,379,660,599.5 | 941,576,797.59 | 273,748,586.75 | 1,566,711,312.19 |
| 购买商品、接受劳务支付的现金 | 1,120,811,670.9 | 745,301,140.94 | 172,736,966.38 | 1,386,655,937.92 |
| 支付给职工以及为职工支付的现金 | 86,139,202.52 | 59,902,172.99 | 32,708,603.37 | 87,905,972.84 |
| 支付的各项税费 | 48,974,763.97 | 48,123,973.55 | 47,790,970.36 | 58,233,294.25 |
| 支付其他与经营活动有关的现金 | 194,444,833.74 | 142,858,955.16 | 79,679,434 | 221,352,061.9 |
| 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 | 1,450,370,471.13 | 996,186,242.64 | 332,915,974.11 | 1,754,147,266.91 |
| 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 | -70,709,871.63 | -54,609,445.05 | -59,167,387.36 | -187,435,954.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 取得投资收益收到的现金 | 1,380,000 | 1,380,000 | 1,380,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 337.88 | 337.88 | 337.88 | 661,418.37 |
| 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 | 41,380,337.88 | 41,380,337.88 | 41,380,337.88 | 661,418.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,194,666.03 | 19,034,994.15 | 7,962,835.27 | 17,122,102.84 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | - | - |
| 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 | 34,194,666.03 | 21,034,994.15 | 7,962,835.27 | 17,122,102.84 |
| 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 | 7,185,671.85 | 20,345,343.73 | 33,417,502.61 | -16,460,684.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 701,461,693.5 | 468,149,693.5 | 226,269,693.5 | 1,236,041,454.72 |
| 收到其他与筹资活动有关的现金 | 320,727,705.29 | 245,927,679.49 | 189,527,679.49 | 328,260,226.19 |
| 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 | 1,022,189,398.79 | 714,077,372.99 | 415,797,372.99 | 1,564,301,680.91 |
| 偿还债务支付的现金 | 626,607,437.75 | 432,600,003.81 | 229,574,407.39 | 1,021,790,950.38 |
| 分配股利、利润或偿付利息支付的现金 | 32,039,432.98 | 24,644,914.04 | 9,771,096.29 | 31,502,488.95 |
| 支付其他与筹资活动有关的现金 | 263,258,418.08 | 165,254,799.02 | 122,118,535.01 | 320,707,300.35 |
| 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 | 921,905,288.81 | 622,499,716.87 | 361,464,038.69 | 1,374,000,739.68 |
| 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 | 100,284,109.98 | 91,577,656.12 | 54,333,334.3 | 190,300,941.23 |
| 四、汇率变动对现金及现金等价物的影响 | 419,782.55 | 399,199.49 | 241,278.01 | 162,909.01 |
| 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 | 37,179,692.75 | 57,712,754.29 | 28,824,727.56 | -13,432,788.95 |
| 加:期初现金及现金等价物余额 | 15,881,287.69 | 15,881,287.69 | 15,881,287.69 | 29,314,076.64 |
| 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 | 53,060,980.44 | 73,594,041.98 | 44,706,015.25 | 15,881,287.69 |
| 补充资料: | | | | |
| 净利润 | - | 51,948,011.03 | - | 89,389,644.62 |
| 资产减值准备 | - | 5,273,545.46 | - | 29,195,978.12 |
| 固定资产和投资性房地产折旧 | - | 7,033,213.32 | - | 13,494,498.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,033,213.32 | - | 13,494,498.32 |
| 无形资产摊销 | - | 541,481.88 | - | 1,082,963.76 |
| 长期待摊费用摊销 | - | 186,035.64 | - | 372,071.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 43,018.17 | - | -229,862.45 |
| 财务费用 | - | 16,977,142.1 | - | 31,941,979.38 |
| 投资损失 | - | -798,651.2 | - | -1,782,323.92 |
| 存货的减少 | - | -219,024,277.94 | - | -204,069,572.19 |
| 经营性应收项目的减少 | - | 202,046,974.21 | - | -317,670,558.37 |
| 经营性应付项目的增加 | - | -118,974,876.78 | - | 170,746,600.69 |
| 现金的期末余额 | - | 73,594,041.98 | - | 15,881,287.69 |
| 减:现金的期初余额 | - | 15,881,287.69 | - | 29,314,076.64 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |