| 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 | 1,928,284,744.74 | 1,373,536,327.59 | 754,433,823.99 | 2,568,631,827.73 |
| 收到的税费返还 | 4,589,186.45 | 3,478,352.88 | 1,132,310.23 | 10,732,630.48 |
| 收到其他与经营活动有关的现金 | 69,043,617.5 | 41,285,907.97 | 21,803,368.25 | 106,114,773.2 |
| 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 | 2,001,917,548.69 | 1,418,300,588.44 | 777,369,502.47 | 2,685,479,231.41 |
| 购买商品、接受劳务支付的现金 | 571,872,263.31 | 346,685,718.93 | 155,325,679.24 | 733,630,263.05 |
| 支付给职工以及为职工支付的现金 | 349,457,165.81 | 244,788,038.77 | 145,478,877.28 | 433,146,029.14 |
| 支付的各项税费 | 172,189,652.7 | 131,886,974.57 | 75,319,193.61 | 209,015,471.81 |
| 支付其他与经营活动有关的现金 | 607,554,180.64 | 447,593,251.55 | 246,672,173.2 | 980,709,340.56 |
| 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 | 1,701,073,262.46 | 1,170,953,983.82 | 622,795,923.33 | 2,356,501,104.56 |
| 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 | 300,844,286.23 | 247,346,604.62 | 154,573,579.14 | 328,978,126.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 5,000,000 | 5,000,000 | 54,000,800 |
| 取得投资收益收到的现金 | 42,303,272.52 | 42,254,107.72 | 259,362.34 | 641,890.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,599.21 | 182,140.5 | 130,020 | 122,667,526.1 |
| 收到的其他与投资活动有关的现金 | 10,265,254.62 | 10,185,254.62 | 10,000,000 | 5,097,535.4 |
| 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 | 77,899,126.35 | 57,621,502.84 | 15,389,382.34 | 182,407,752.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,772,972.38 | 116,439,153.98 | 65,025,878.13 | 215,679,559.75 |
| 投资支付的现金 | 50,000,000 | 0 | - | 50,350,000 |
| 支付其他与投资活动有关的现金 | 51,220,101.97 | 46,407,700 | 46,407,700 | 10,000,000 |
| 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 | 267,993,074.35 | 162,846,853.98 | 111,433,578.13 | 276,029,559.75 |
| 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 | -190,093,948 | -105,225,351.14 | -96,044,195.79 | -93,621,807.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 498,159,804.54 | 408,500,000 | 338,136,141.65 | 848,080,000 |
| 收到其他与筹资活动有关的现金 | 11,172,442.75 | 3,324,029.59 | 33,876.04 | 5,032,661.67 |
| 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 | 509,332,247.29 | 411,824,029.59 | 338,170,017.69 | 853,112,661.67 |
| 偿还债务支付的现金 | 624,110,200 | 548,110,200 | 430,820,000 | 705,284,464 |
| 分配股利、利润或偿付利息支付的现金 | 78,887,456.18 | 73,535,496.19 | 8,739,977.18 | 93,981,544.64 |
| 支付其他与筹资活动有关的现金 | 19,421,023.62 | 8,050,400.91 | 215,870.92 | 7,592,933.2 |
| 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 | 722,418,679.8 | 629,696,097.1 | 439,775,848.1 | 806,858,941.84 |
| 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 | -213,086,432.51 | -217,872,067.51 | -101,605,830.41 | 46,253,719.83 |
| 四、汇率变动对现金及现金等价物的影响 | 640,467.83 | 596,904.94 | 303,504.6 | 878,465.52 |
| 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 | -101,695,626.45 | -75,153,909.09 | -42,772,942.46 | 282,488,504.71 |
| 加:期初现金及现金等价物余额 | 936,543,376.57 | 936,543,376.57 | 936,543,376.57 | 654,054,871.86 |
| 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 | 834,847,750.12 | 861,389,467.48 | 893,770,434.11 | 936,543,376.57 |
| 补充资料: | | | | |
| 净利润 | - | 215,551,972.95 | - | 234,408,732.4 |
| 资产减值准备 | - | 4,340,371.75 | - | 241,667,187.25 |
| 固定资产和投资性房地产折旧 | - | 77,676,561.3 | - | 150,833,665.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,676,561.3 | - | 150,833,665.78 |
| 无形资产摊销 | - | 19,567,342.58 | - | 57,534,348.42 |
| 长期待摊费用摊销 | - | 309,379.02 | - | 718,208.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,005.09 | - | -220,653,129.81 |
| 固定资产报废损失 | - | 848,572.62 | - | 1,349,774.91 |
| 公允价值变动损失 | - | - | - | -408,339.51 |
| 财务费用 | - | 11,923,592.19 | - | 24,730,875.71 |
| 投资损失 | - | -42,244,671.48 | - | -77,393,502.73 |
| 递延所得税 | - | 5,915,353.63 | - | 22,785,712.21 |
| 其中:递延所得税资产减少 | - | 7,731,046.72 | - | 36,050,809.71 |
| 递延所得税负债增加 | - | -1,815,693.09 | - | -13,265,097.5 |
| 存货的减少 | - | -65,589,577.46 | - | 9,200,808.16 |
| 经营性应收项目的减少 | - | -25,355,941.44 | - | 71,852,383.19 |
| 经营性应付项目的增加 | - | 44,034,420.14 | - | -193,145,165.76 |
| 其他 | - | - | - | 4,796,190.28 |
| 现金的期末余额 | - | 861,389,467.48 | - | 936,543,376.57 |
| 减:现金的期初余额 | - | 936,543,376.57 | - | 654,054,871.86 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |