| 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 | 889,495,253.62 | 617,214,042.43 | 282,634,846.72 | 1,620,284,969.94 |
| 收到的税费返还 | 9,669,698.31 | 2,078,306.73 | 729,148.29 | 12,743,699.93 |
| 收到其他与经营活动有关的现金 | 34,974,080.78 | 27,116,869.31 | 9,963,249.31 | 44,213,047.61 |
| 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 | 934,139,032.71 | 646,409,218.47 | 293,327,244.32 | 1,677,241,717.48 |
| 购买商品、接受劳务支付的现金 | 644,626,140.14 | 400,340,492.47 | 172,254,265.53 | 746,536,265.2 |
| 支付给职工以及为职工支付的现金 | 391,045,256.38 | 273,569,974.7 | 159,904,120.96 | 502,631,142.98 |
| 支付的各项税费 | 59,487,695.29 | 47,795,484.55 | 28,971,816.79 | 131,297,150.34 |
| 支付其他与经营活动有关的现金 | 114,846,943.37 | 75,593,168.45 | 38,805,160.73 | 166,636,312.66 |
| 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 | 1,210,006,035.18 | 797,299,120.17 | 399,935,364.01 | 1,547,100,871.18 |
| 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 | -275,867,002.47 | -150,889,901.7 | -106,608,119.69 | 130,140,846.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,913,492 | 2,913,492 | 2,913,492 | - |
| 取得投资收益收到的现金 | 6,525,752.39 | 6,049,892.8 | 6,049,892.8 | 6,348,009.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,539,615.39 | 45,439,485.39 | 15,612,160 | 3,062,190 |
| 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 | 54,978,859.78 | 54,402,870.19 | 24,575,544.8 | 9,410,199.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 | 239,164,243.18 |
| 投资支付的现金 | - | - | - | 40,000,000 |
| 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 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 | 279,164,243.18 |
| 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 | -47,851,853.09 | -15,659,227.48 | -30,796,797.14 | -269,754,043.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 | 394,116,790.53 |
| 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 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 | 394,116,790.53 |
| 偿还债务支付的现金 | 88,620,953.86 | 81,500,000 | 35,000,000 | 104,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,922,282.1 | 10,300,906.18 | 7,679,083.49 | 23,117,110.24 |
| 其中:子公司支付给少数股东的股利、利润 | 401,895 | 401,895 | 401,895 | 2,009,475 |
| 支付其他与筹资活动有关的现金 | 2,489,204.37 | 2,489,204.37 | - | 5,358,531.14 |
| 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 | 105,032,440.33 | 94,290,110.55 | 42,679,083.49 | 132,975,641.38 |
| 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 | 137,471,350.39 | 118,401,436.02 | -11,169,416.52 | 261,141,149.15 |
| 四、汇率变动对现金及现金等价物的影响 | 1,523,960.85 | 1,523,960.85 | 199,231.47 | 770,765.52 |
| 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 | -184,723,544.32 | -46,623,732.31 | -148,375,101.88 | 122,298,717.3 |
| 加:期初现金及现金等价物余额 | 449,087,768.36 | 449,087,768.36 | 449,087,768.36 | 326,789,051.06 |
| 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 | 264,364,224.04 | 402,464,036.05 | 300,712,666.48 | 449,087,768.36 |
| 补充资料: | | | | |
| 净利润 | - | 83,577,235.09 | - | 98,866,038.78 |
| 资产减值准备 | - | 6,431,342.02 | - | 8,857,848.37 |
| 固定资产和投资性房地产折旧 | - | 32,122,818.17 | - | 48,746,738.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,122,818.17 | - | 48,746,738.35 |
| 无形资产摊销 | - | 3,603,875.6 | - | 6,878,243.44 |
| 长期待摊费用摊销 | - | 683,487.62 | - | 536,224.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,628.56 | - | -95,754.69 |
| 固定资产报废损失 | - | 177,859.47 | - | 290,467.19 |
| 公允价值变动损失 | - | -73,466.91 | - | 4,452.54 |
| 财务费用 | - | 3,279,391.17 | - | 5,909,864.3 |
| 投资损失 | - | -11,982,054.64 | - | -20,152,718.84 |
| 递延所得税 | - | 148,456.98 | - | -6,860,936.28 |
| 其中:递延所得税资产减少 | - | 515,473.16 | - | -8,537,465.92 |
| 递延所得税负债增加 | - | -367,016.18 | - | 1,676,529.64 |
| 存货的减少 | - | -17,589,988.1 | - | -5,476,710.32 |
| 经营性应收项目的减少 | - | -194,439,780.97 | - | -28,245,732.04 |
| 经营性应付项目的增加 | - | -62,298,299.93 | - | 3,935,012.77 |
| 其他 | - | 3,361,346.05 | - | 12,376,951.16 |
| 现金的期末余额 | - | 402,464,036.05 | - | 449,087,768.36 |
| 减:现金的期初余额 | - | 449,087,768.36 | - | 326,789,051.06 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |