| 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 | 3,305,394,563.13 | 2,242,943,860.28 | 1,147,315,290.57 | 5,025,883,440 |
| 收到的税费返还 | 1,953,384.44 | 1,361,806.68 | 837,925.87 | 1,937,203.71 |
| 收到其他与经营活动有关的现金 | 35,362,922.75 | 22,763,002.95 | 10,555,854.88 | 68,179,211.21 |
| 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 | 3,342,710,870.32 | 2,267,068,669.91 | 1,158,709,071.32 | 5,095,999,854.92 |
| 购买商品、接受劳务支付的现金 | 2,125,354,281.82 | 1,493,308,339.25 | 809,254,741.34 | 3,155,385,386.12 |
| 支付给职工以及为职工支付的现金 | 468,285,742.1 | 336,053,098.67 | 199,231,956.37 | 624,495,756.2 |
| 支付的各项税费 | 175,398,254.82 | 115,761,812.75 | 70,531,590.4 | 296,079,135.93 |
| 支付其他与经营活动有关的现金 | 256,304,630.2 | 185,414,622.72 | 80,655,064.41 | 387,638,088.69 |
| 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 | 3,025,342,908.94 | 2,130,537,873.39 | 1,159,673,352.52 | 4,463,598,366.94 |
| 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 | 317,367,961.38 | 136,530,796.52 | -964,281.2 | 632,401,487.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 353,144.14 | 196,270.19 | - | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,820,218.37 | 4,813,262.87 | 4,740,975.47 | 1,278,284.57 |
| 收到的其他与投资活动有关的现金 | 171,506,575.5 | 120,049,969.61 | - | - |
| 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 | 176,679,938.01 | 125,059,502.67 | 4,740,975.47 | 1,778,284.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,055,827.16 | 43,613,301.74 | 19,071,569.91 | 91,104,776.03 |
| 支付其他与投资活动有关的现金 | 215,214,392.4 | 165,092,806.07 | - | - |
| 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 | 275,270,219.56 | 208,706,107.81 | 19,071,569.91 | 91,104,776.03 |
| 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 | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 | -89,326,491.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 320,000,000 | 320,000,000 | 120,000,000 | 250,000,000 |
| 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 | 320,000,000 | 320,000,000 | 120,000,000 | 250,000,000 |
| 偿还债务支付的现金 | 250,000,000 | 250,000,000 | 150,000,000 | 290,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,775,880.35 | 164,868,413.68 | 1,442,427.78 | 114,106,711.75 |
| 支付其他与筹资活动有关的现金 | 88,815,458.65 | 58,254,091.98 | 28,716,692.97 | 198,056,975.77 |
| 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 | 505,591,339 | 473,122,505.66 | 180,159,120.75 | 602,163,687.52 |
| 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 | -185,591,339 | -153,122,505.66 | -60,159,120.75 | -352,163,687.52 |
| 四、汇率变动对现金及现金等价物的影响 | -114,532.83 | -34,830.3 | -41,874.48 | -20,544.93 |
| 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 | 33,071,808 | -100,273,144.58 | -75,495,870.87 | 190,890,764.07 |
| 加:期初现金及现金等价物余额 | 504,629,153.71 | 504,629,153.71 | 504,629,153.71 | 313,738,389.64 |
| 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 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 | 504,629,153.71 |
| 补充资料: | | | | |
| 净利润 | - | 147,138,482.34 | - | 333,178,102.37 |
| 资产减值准备 | - | -2,753,015.25 | - | -7,399,556.19 |
| 固定资产和投资性房地产折旧 | - | 21,248,775.43 | - | 41,658,377.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,248,775.43 | - | 41,658,377.46 |
| 无形资产摊销 | - | 1,821,341.36 | - | 3,689,183.21 |
| 长期待摊费用摊销 | - | 37,505,025.77 | - | 91,039,489.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,906,210.67 | - | -685,868.57 |
| 财务费用 | - | 6,113,751.76 | - | 10,346,099.61 |
| 投资损失 | - | -313,834.17 | - | 5,819,479.6 |
| 递延所得税 | - | 4,587,823.09 | - | 15,266,916.22 |
| 其中:递延所得税资产减少 | - | 4,333,902.49 | - | 15,556,840.48 |
| 递延所得税负债增加 | - | 253,920.6 | - | -289,924.26 |
| 存货的减少 | - | -25,957,816.56 | - | 82,605,123.05 |
| 经营性应收项目的减少 | - | -29,498,881.56 | - | 34,507,754.85 |
| 经营性应付项目的增加 | - | -73,263,593.51 | - | -77,781,831.49 |
| 其他 | - | - | - | -3,800,168.6 |
| 现金的期末余额 | - | 404,356,009.13 | - | 504,629,153.71 |
| 减:现金的期初余额 | - | 504,629,153.71 | - | 313,738,389.64 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-25 | 2024-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |