| 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 | 1,974,419,495.45 | 1,374,003,207.49 | 564,545,943.58 | 2,648,407,263.14 |
| 收到的税费返还 | - | - | - | 1,966,845.47 |
| 收到其他与经营活动有关的现金 | 5,528,271 | 2,055,075.41 | 532,533.19 | 6,022,144.42 |
| 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 | 1,979,947,766.45 | 1,376,058,282.9 | 565,078,476.77 | 2,656,396,253.03 |
| 购买商品、接受劳务支付的现金 | 1,850,488,633.72 | 1,280,625,930.97 | 584,005,258.34 | 2,281,235,313.82 |
| 支付给职工以及为职工支付的现金 | 70,883,843.94 | 47,561,350.1 | 22,282,495.33 | 86,234,526.93 |
| 支付的各项税费 | 36,685,103.14 | 31,457,478.99 | 16,243,448.79 | 67,864,416.27 |
| 支付其他与经营活动有关的现金 | 20,577,456.53 | 12,703,361.4 | 6,985,013.86 | 23,972,890.61 |
| 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 | 1,978,635,037.33 | 1,372,348,121.46 | 629,516,216.32 | 2,459,307,147.63 |
| 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 | 1,312,729.12 | 3,710,161.44 | -64,437,739.55 | 197,089,105.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,000,000 | 45,000,000 | 305,000,000 |
| 取得投资收益收到的现金 | 7,202,068.28 | 2,967,068.28 | 1,372,410.75 | 14,139,754.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,458,728 | - | - | - |
| 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 | 68,660,796.28 | 62,967,068.28 | 46,372,410.75 | 319,139,754.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 | 69,109,118.01 |
| 投资支付的现金 | - | - | - | 180,000,000 |
| 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 | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 | 249,109,118.01 |
| 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 | 13,590,682.25 | 21,182,522.97 | 24,546,410.11 | 70,030,636.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,000,000 | 120,000,000 | 120,000,000 | 507,700,000 |
| 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 | 180,000,000 | 120,000,000 | 120,000,000 | 507,700,000 |
| 偿还债务支付的现金 | 216,126,191.15 | 123,555,171.67 | 86,510,000 | 643,078,408.87 |
| 分配股利、利润或偿付利息支付的现金 | 62,802,322.46 | 59,238,327.55 | 3,944,406.52 | 52,578,949.62 |
| 支付其他与筹资活动有关的现金 | 31,656,654.9 | 30,026,373.78 | 30,026,373.78 | - |
| 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 | 310,585,168.51 | 212,819,873 | 120,480,780.3 | 695,657,358.49 |
| 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 | -130,585,168.51 | -92,819,873 | -480,780.3 | -187,957,358.49 |
| 四、汇率变动对现金及现金等价物的影响 | 56,712.31 | 62,727.18 | 53,019.47 | -78,531.16 |
| 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 | -115,625,044.83 | -67,864,461.41 | -40,319,090.27 | 79,083,852.19 |
| 加:期初现金及现金等价物余额 | 184,770,555.92 | 184,770,555.92 | 184,770,555.92 | 105,686,703.73 |
| 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 | 69,145,511.09 | 116,906,094.51 | 144,451,465.65 | 184,770,555.92 |
| 补充资料: | | | | |
| 净利润 | - | 51,804,288.36 | - | 101,360,149.77 |
| 资产减值准备 | - | 3,833,322.24 | - | 4,945,295.12 |
| 固定资产和投资性房地产折旧 | - | 38,646,611.76 | - | 77,401,753.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,646,611.76 | - | 77,401,753.61 |
| 无形资产摊销 | - | 1,217,001.6 | - | 2,427,935.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -262,786.49 |
| 财务费用 | - | 12,721,843.62 | - | 41,160,392.98 |
| 投资损失 | - | -4,409,161.72 | - | -4,681,171.63 |
| 递延所得税 | - | -560,808.92 | - | -1,395,275.93 |
| 其中:递延所得税资产减少 | - | -560,808.92 | - | 155,448.67 |
| 递延所得税负债增加 | - | - | - | -1,550,724.6 |
| 存货的减少 | - | -24,650,145.05 | - | 197,724,794.56 |
| 经营性应收项目的减少 | - | -139,773,224.28 | - | -107,251,141.41 |
| 经营性应付项目的增加 | - | 64,880,433.83 | - | -114,340,841.06 |
| 现金的期末余额 | - | 116,906,094.51 | - | 184,770,555.92 |
| 减:现金的期初余额 | - | 184,770,555.92 | - | 105,686,703.73 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |