| 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 | 1,826,749,937.83 | 1,152,828,821.19 | 577,830,627.28 | 2,410,204,629.86 |
| 收到的税费返还 | 90,511,477.29 | 53,077,536.87 | 24,141,094.11 | 27,494,444.51 |
| 收到其他与经营活动有关的现金 | 26,073,287.73 | 14,460,533.49 | 5,278,132.97 | 47,019,231.07 |
| 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 | 1,943,334,702.85 | 1,220,366,891.55 | 607,249,854.36 | 2,484,718,305.44 |
| 购买商品、接受劳务支付的现金 | 1,283,770,716.87 | 894,441,328.49 | 511,042,193.9 | 1,830,273,501.46 |
| 支付给职工以及为职工支付的现金 | 107,529,822.64 | 72,053,178.75 | 39,901,343.31 | 137,914,159.13 |
| 支付的各项税费 | 33,194,736 | 26,335,921.6 | 12,445,743.78 | 62,268,530.2 |
| 支付其他与经营活动有关的现金 | 81,771,793.63 | 47,922,928.57 | 19,196,123.62 | 82,190,100.37 |
| 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 | 1,506,267,069.14 | 1,040,753,357.41 | 582,585,404.61 | 2,112,646,291.16 |
| 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 | 437,067,633.71 | 179,613,534.14 | 24,664,449.75 | 372,072,014.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,871,092.29 | 2,370,329.98 | 319,150 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 60,871,092.29 | 2,370,329.98 | 319,150 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,532,088.4 | 71,488,649.62 | 44,796,428.37 | 238,337,307.55 |
| 投资支付的现金 | 483,491,841.68 | - | - | - |
| 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 | 576,023,930.08 | 71,488,649.62 | 44,796,428.37 | 238,337,307.55 |
| 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 | -515,152,837.79 | -69,118,319.64 | -44,477,278.37 | -238,337,307.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 662,918,800 | 662,918,800 | - | - |
| 取得借款收到的现金 | 165,000,000 | 165,000,000 | 130,000,000 | 296,671,503.91 |
| 收到其他与筹资活动有关的现金 | 154,425,003.94 | 87,616,013.07 | 29,851,089.79 | 149,137,103.33 |
| 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 | 982,343,803.94 | 915,534,813.07 | 159,851,089.79 | 445,808,607.24 |
| 偿还债务支付的现金 | 360,436,046.39 | 195,436,046.39 | 131,140,000 | 293,276,530.79 |
| 分配股利、利润或偿付利息支付的现金 | 4,380,096.71 | 3,159,092.06 | 1,324,655.04 | 8,131,507.96 |
| 支付其他与筹资活动有关的现金 | 358,944,333.73 | 229,793,393.52 | 95,910,757.14 | 348,667,056.54 |
| 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 | 723,760,476.83 | 428,388,531.97 | 228,375,412.18 | 650,075,095.29 |
| 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 | 258,583,327.11 | 487,146,281.1 | -68,524,322.39 | -204,266,488.05 |
| 四、汇率变动对现金及现金等价物的影响 | 4,758,023.87 | 2,907,104.94 | 1,113,289.92 | 638,781.06 |
| 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 | 185,256,146.9 | 600,548,600.54 | -87,223,861.09 | -69,893,000.26 |
| 加:期初现金及现金等价物余额 | 239,387,930 | 239,387,930 | 239,387,930 | 309,280,930.26 |
| 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 | 424,644,076.9 | 839,936,530.54 | 152,164,068.91 | 239,387,930 |
| 补充资料: | | | | |
| 净利润 | - | 100,153,707.98 | - | 206,203,613.5 |
| 资产减值准备 | - | 7,559,615 | - | 11,967,951.2 |
| 固定资产和投资性房地产折旧 | - | 71,928,568.53 | - | 139,929,146.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,928,568.53 | - | 139,929,146.86 |
| 无形资产摊销 | - | 1,661,279.95 | - | 3,630,428.14 |
| 长期待摊费用摊销 | - | 536,062.28 | - | 978,974.94 |
| 固定资产报废损失 | - | 1,074.06 | - | 2,048,790.66 |
| 公允价值变动损失 | - | 110,205.11 | - | -177,033.8 |
| 财务费用 | - | 371,837.51 | - | 9,048,298.31 |
| 投资损失 | - | 94,874.94 | - | 3,776,919.03 |
| 递延所得税 | - | 100,176.85 | - | -4,316,475.48 |
| 其中:递延所得税资产减少 | - | 291,564.27 | - | -3,984,016.43 |
| 递延所得税负债增加 | - | -191,387.42 | - | -332,459.05 |
| 存货的减少 | - | -126,972,197.67 | - | -36,754,664.64 |
| 经营性应收项目的减少 | - | -20,047,601.27 | - | -360,099,764.77 |
| 经营性应付项目的增加 | - | 143,853,596.71 | - | 392,316,706.13 |
| 现金的期末余额 | - | 839,936,530.54 | - | 239,387,930 |
| 减:现金的期初余额 | - | 239,387,930 | - | 309,280,930.26 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-05-31 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |