| 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 | 1,438,826,870.38 | 995,017,866.44 | 627,894,881.41 | 1,332,944,847.2 |
| 收到的税费返还 | 66,130,272.44 | 52,061,988.25 | 28,800,106.01 | 79,542,896.16 |
| 收到其他与经营活动有关的现金 | 16,738,483.97 | 12,515,446.51 | 9,004,937.95 | 25,893,580.29 |
| 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 | 1,521,695,626.79 | 1,059,595,301.2 | 665,699,925.37 | 1,438,381,323.65 |
| 购买商品、接受劳务支付的现金 | 1,047,088,689.31 | 779,012,147.79 | 476,753,334.68 | 1,030,401,497.11 |
| 支付给职工以及为职工支付的现金 | 136,483,035.22 | 92,039,609.28 | 50,802,614.11 | 168,049,346.56 |
| 支付的各项税费 | 36,851,920.47 | 26,225,151.56 | 11,220,146.68 | 49,665,725.8 |
| 支付其他与经营活动有关的现金 | 158,535,527.71 | 132,700,934.43 | 111,147,194.57 | 73,674,782.57 |
| 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 | 1,378,959,172.71 | 1,029,977,843.06 | 649,923,290.04 | 1,321,791,352.04 |
| 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 | 142,736,454.08 | 29,617,458.14 | 15,776,635.33 | 116,589,971.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,496,073.11 | - | - | - |
| 取得投资收益收到的现金 | 7,362,916.12 | 49,563.12 | - | 8,852,207.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,480 | 24,308 | 950 | 16,814,520 |
| 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 | 9,918,469.23 | 73,871.12 | 950 | 25,666,727.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 | 429,962,902.62 |
| 投资支付的现金 | - | - | - | 55,410,800 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,292,605.47 |
| 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 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 | 489,666,308.09 |
| 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 | -147,738,563.43 | -107,815,881.8 | -70,477,251.46 | -463,999,580.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 833,756,045 | 538,076,045 | 211,606,225 | 749,968,679.5 |
| 收到其他与筹资活动有关的现金 | 18,900,000 | 18,900,000 | - | 409,100,000 |
| 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 | 852,656,045 | 556,976,045 | 211,606,225 | 1,159,068,679.5 |
| 偿还债务支付的现金 | 498,584,059 | 214,675,111 | 89,701,225 | 705,271,100.9 |
| 分配股利、利润或偿付利息支付的现金 | 179,781,071.39 | 166,475,299.97 | 9,123,595.98 | 106,266,759.94 |
| 支付其他与筹资活动有关的现金 | 84,937,059.36 | 72,228,633.61 | 58,085,208.69 | 409,005,411.3 |
| 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 | 763,302,189.75 | 453,379,044.58 | 156,910,029.67 | 1,220,543,272.14 |
| 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 | 89,353,855.25 | 103,597,000.42 | 54,696,195.33 | -61,474,592.64 |
| 四、汇率变动对现金及现金等价物的影响 | 1,297,474.72 | 993,987.76 | 178,429.45 | 2,283,960.31 |
| 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 | 85,649,220.62 | 26,392,564.52 | 174,008.65 | -406,600,241.05 |
| 加:期初现金及现金等价物余额 | 113,664,422.71 | 113,664,422.71 | 110,718,019.51 | 520,264,663.76 |
| 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 | 199,313,643.33 | 140,056,987.23 | 110,892,028.16 | 113,664,422.71 |
| 补充资料: | | | | |
| 净利润 | - | 67,995,492.28 | - | 98,346,002.46 |
| 资产减值准备 | - | -2,610,068.48 | - | 44,290,289.27 |
| 固定资产和投资性房地产折旧 | - | 42,478,278.67 | - | 82,382,728.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,478,278.67 | - | 82,382,728.76 |
| 无形资产摊销 | - | 2,218,013.59 | - | 2,594,742.63 |
| 长期待摊费用摊销 | - | 2,690,507.74 | - | 2,943,572.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,561 | - | 713,556.88 |
| 固定资产报废损失 | - | 571,015.99 | - | 549,795.6 |
| 公允价值变动损失 | - | 4,502,537.93 | - | -45,348,387.06 |
| 财务费用 | - | 18,557,483.53 | - | 30,917,199.55 |
| 投资损失 | - | -7,362,916.12 | - | -4,827,738.46 |
| 递延所得税 | - | 452,468.66 | - | -2,562,517.36 |
| 其中:递延所得税资产减少 | - | -1,909,404.64 | - | -8,698,643.7 |
| 递延所得税负债增加 | - | 2,361,873.3 | - | 6,136,126.34 |
| 存货的减少 | - | -277,353,623.89 | - | -73,326,114.48 |
| 经营性应收项目的减少 | - | 198,579,865.41 | - | -56,122,532.68 |
| 经营性应付项目的增加 | - | -22,831,180.58 | - | 39,016,959.23 |
| 其他 | - | - | - | -5,659,484.39 |
| 现金的期末余额 | - | 140,056,987.23 | - | 113,664,422.71 |
| 减:现金的期初余额 | - | 113,664,422.71 | - | 520,264,663.76 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |