| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1,888,280,454.12 | 1,438,826,870.38 | 995,017,866.44 | 627,894,881.41 |
| 收到的税费返还 | 70,908,816.45 | 66,130,272.44 | 52,061,988.25 | 28,800,106.01 |
| 收到其他与经营活动有关的现金 | 22,652,318 | 16,738,483.97 | 12,515,446.51 | 9,004,937.95 |
| 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 | 1,981,841,588.57 | 1,521,695,626.79 | 1,059,595,301.2 | 665,699,925.37 |
| 购买商品、接受劳务支付的现金 | 1,415,577,326.37 | 1,047,088,689.31 | 779,012,147.79 | 476,753,334.68 |
| 支付给职工以及为职工支付的现金 | 185,707,033.63 | 136,483,035.22 | 92,039,609.28 | 50,802,614.11 |
| 支付的各项税费 | 53,134,538.18 | 36,851,920.47 | 26,225,151.56 | 11,220,146.68 |
| 支付其他与经营活动有关的现金 | 167,709,093.35 | 158,535,527.71 | 132,700,934.43 | 111,147,194.57 |
| 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 | 1,822,127,991.53 | 1,378,959,172.71 | 1,029,977,843.06 | 649,923,290.04 |
| 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 | 159,713,597.04 | 142,736,454.08 | 29,617,458.14 | 15,776,635.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,124,071.86 | 2,496,073.11 | - | - |
| 取得投资收益收到的现金 | 7,362,916.2 | 7,362,916.12 | 49,563.12 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,030 | 59,480 | 24,308 | 950 |
| 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 | 11,596,018.06 | 9,918,469.23 | 73,871.12 | 950 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,081,135.72 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 |
| 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 | 207,081,135.72 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 |
| 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 | -195,485,117.66 | -147,738,563.43 | -107,815,881.8 | -70,477,251.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 942,894,636 | 833,756,045 | 538,076,045 | 211,606,225 |
| 收到其他与筹资活动有关的现金 | 319,100,000 | 18,900,000 | 18,900,000 | - |
| 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 | 1,261,994,636 | 852,656,045 | 556,976,045 | 211,606,225 |
| 偿还债务支付的现金 | 703,570,255 | 498,584,059 | 214,675,111 | 89,701,225 |
| 分配股利、利润或偿付利息支付的现金 | 190,320,195.79 | 179,781,071.39 | 166,475,299.97 | 9,123,595.98 |
| 支付其他与筹资活动有关的现金 | 397,863,799.92 | 84,937,059.36 | 72,228,633.61 | 58,085,208.69 |
| 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 | 1,291,754,250.71 | 763,302,189.75 | 453,379,044.58 | 156,910,029.67 |
| 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 | -29,759,614.71 | 89,353,855.25 | 103,597,000.42 | 54,696,195.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,636,118.97 | 1,297,474.72 | 993,987.76 | 178,429.45 |
| 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 | -63,895,016.36 | 85,649,220.62 | 26,392,564.52 | 174,008.65 |
| 加:期初现金及现金等价物余额 | 113,664,422.71 | 113,664,422.71 | 113,664,422.71 | 110,718,019.51 |
| 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 | 49,769,406.35 | 199,313,643.33 | 140,056,987.23 | 110,892,028.16 |
| 补充资料: | | | | |
| 净利润 | 167,173,992.57 | - | 67,995,492.28 | - |
| 资产减值准备 | 21,463,296.06 | - | -2,610,068.48 | - |
| 固定资产和投资性房地产折旧 | 94,197,003.43 | - | 42,478,278.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,197,003.43 | - | 42,478,278.67 | - |
| 无形资产摊销 | 4,589,958.37 | - | 2,218,013.59 | - |
| 长期待摊费用摊销 | 4,253,880.75 | - | 2,690,507.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 523,831.47 | - | 8,561 | - |
| 固定资产报废损失 | 1,116,976.43 | - | 571,015.99 | - |
| 公允价值变动损失 | -2,025,062.21 | - | 4,502,537.93 | - |
| 财务费用 | 41,281,141.03 | - | 18,557,483.53 | - |
| 投资损失 | -7,178,829 | - | -7,362,916.12 | - |
| 递延所得税 | 951,847.94 | - | 452,468.66 | - |
| 其中:递延所得税资产减少 | -2,820,177.9 | - | -1,909,404.64 | - |
| 递延所得税负债增加 | 3,772,025.84 | - | 2,361,873.3 | - |
| 存货的减少 | -237,129,675 | - | -277,353,623.89 | - |
| 经营性应收项目的减少 | 8,251,296.59 | - | 198,579,865.41 | - |
| 经营性应付项目的增加 | 42,370,133.3 | - | -22,831,180.58 | - |
| 其他 | 16,076,345.8 | - | - | - |
| 现金的期末余额 | 49,769,406.35 | - | 140,056,987.23 | - |
| 减:现金的期初余额 | 113,664,422.71 | - | 113,664,422.71 | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |