| 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 | 699,955,697.79 | 445,954,237.16 | 203,999,685.57 | 978,794,798.57 |
| 收到的税费返还 | 26,565,226.21 | 19,951,429.31 | 7,897,707.51 | 34,556,142 |
| 收到其他与经营活动有关的现金 | 34,342,093.13 | 10,595,965.02 | 5,593,354.86 | 9,299,750.79 |
| 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 | 760,863,017.13 | 476,501,631.49 | 217,490,747.94 | 1,022,650,691.36 |
| 购买商品、接受劳务支付的现金 | 237,437,424.36 | 149,881,734.97 | 85,636,703.11 | 328,688,829.09 |
| 支付给职工以及为职工支付的现金 | 260,983,511.12 | 180,509,875.23 | 102,806,686.25 | 390,663,536.91 |
| 支付的各项税费 | 81,440,149.81 | 32,054,247.4 | 12,517,320.71 | 112,622,001.11 |
| 支付其他与经营活动有关的现金 | 72,770,357.94 | 26,000,005.8 | 14,088,129.11 | 95,385,303.62 |
| 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 | 652,631,443.23 | 388,445,863.4 | 215,048,839.18 | 927,359,670.73 |
| 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 | 108,231,573.9 | 88,055,768.09 | 2,441,908.76 | 95,291,020.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 15,000,000 |
| 取得投资收益收到的现金 | 1,991,333.33 | 0 | - | 3,400,758.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,862,221.3 | 83,862,221.3 | 40,175,000 | 79,620,392.11 |
| 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 | 85,853,554.63 | 83,862,221.3 | 40,175,000 | 98,021,150.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 | 119,811,802.43 |
| 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 | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 | 119,811,802.43 |
| 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 | 6,323,146.38 | 7,381,161.45 | 8,025,585.45 | -21,790,652.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 469,600,000 | 190,000,000 | 0 | 774,150,000 |
| 收到其他与筹资活动有关的现金 | 67,000,000 | 67,000,000 | 50,000,000 | 28,000,000 |
| 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 | 536,600,000 | 257,000,000 | 50,000,000 | 802,150,000 |
| 偿还债务支付的现金 | 621,500,000 | 353,000,000 | 74,000,000 | 728,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,000,907.61 | 10,759,350.66 | 6,007,648.49 | 33,755,591.98 |
| 支付其他与筹资活动有关的现金 | 75,171,378.77 | 23,527,985.74 | 18,843,991.87 | 66,752,837.42 |
| 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 | 715,672,286.38 | 387,287,336.4 | 98,851,640.36 | 829,458,429.4 |
| 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 | -179,072,286.38 | -130,287,336.4 | -48,851,640.36 | -27,308,429.4 |
| 四、汇率变动对现金及现金等价物的影响 | 3,089,926.88 | 2,863,525.76 | 1,083,412.57 | 2,368,421.03 |
| 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 | -61,427,639.22 | -31,986,881.1 | -37,300,733.58 | 48,560,360.24 |
| 加:期初现金及现金等价物余额 | 143,888,090.3 | 143,888,090.3 | 143,888,090.3 | 95,327,730.06 |
| 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 | 82,460,451.08 | 111,901,209.2 | 106,587,356.72 | 143,888,090.3 |
| 补充资料: | | | | |
| 净利润 | - | 18,065,764.87 | - | 38,797,550.02 |
| 资产减值准备 | - | 1,325,597.17 | - | 55,896,860.42 |
| 固定资产和投资性房地产折旧 | - | 53,911,051.94 | - | 172,364,018.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,911,051.94 | - | 172,364,018.92 |
| 无形资产摊销 | - | 1,584,139.08 | - | 3,166,771.26 |
| 长期待摊费用摊销 | - | 338,343.34 | - | 2,117,175.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,464,016.66 | - | -11,601,059.99 |
| 固定资产报废损失 | - | - | - | 3,311.36 |
| 公允价值变动损失 | - | 3,869,775 | - | 2,586,675 |
| 财务费用 | - | 14,299,704.21 | - | 36,873,839.21 |
| 投资损失 | - | 925,199.41 | - | -2,703,796.79 |
| 递延所得税 | - | -790,275.68 | - | -18,235,910.48 |
| 其中:递延所得税资产减少 | - | -1,870,461.55 | - | -20,262,661.79 |
| 递延所得税负债增加 | - | 1,080,185.87 | - | 2,026,751.31 |
| 存货的减少 | - | -80,238,355.96 | - | -193,122,327.2 |
| 经营性应收项目的减少 | - | 326,482,525.96 | - | -377,081,003.29 |
| 经营性应付项目的增加 | - | -250,179,876.27 | - | 381,991,483.57 |
| 现金的期末余额 | - | 111,901,209.2 | - | 143,888,090.3 |
| 减:现金的期初余额 | - | 143,888,090.3 | - | 95,327,730.06 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |