| 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 | 1,826,204,924.67 | 1,233,726,004.61 | 610,516,511.97 | 1,928,008,737.8 |
| 收到的税费返还 | 85,345,168.65 | 62,964,322 | 20,678,260.78 | 126,915,873.02 |
| 收到其他与经营活动有关的现金 | 37,388,944.82 | 28,499,445.64 | 13,461,783.73 | 37,774,683.65 |
| 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 | 1,948,939,038.14 | 1,325,189,772.25 | 644,656,556.48 | 2,092,699,294.47 |
| 购买商品、接受劳务支付的现金 | 889,509,269.42 | 528,345,006.98 | 319,600,010.04 | 780,402,824.84 |
| 支付给职工以及为职工支付的现金 | 674,326,986.46 | 472,815,371.57 | 259,687,063.37 | 654,978,237.68 |
| 支付的各项税费 | 203,345,967.61 | 135,236,769.49 | 67,476,263.82 | 155,404,905.39 |
| 支付其他与经营活动有关的现金 | 247,074,372.77 | 152,565,937.74 | 61,139,829.13 | 248,258,430.3 |
| 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 | 2,014,256,596.26 | 1,288,963,085.78 | 707,903,166.36 | 1,839,044,398.21 |
| 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 | -65,317,558.12 | 36,226,686.47 | -63,246,609.88 | 253,654,896.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | - |
| 取得投资收益收到的现金 | 106,250 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,741.19 | 84,598 | 65,000 | 831,195.92 |
| 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 | 50,195,991.19 | 84,598 | 65,000 | 831,195.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,665,832.14 | 62,969,405.6 | 28,728,704.24 | 176,891,243.77 |
| 投资支付的现金 | 216,000,000 | 110,000,000 | 60,000,000 | 116,803,825.79 |
| 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 | 314,665,832.14 | 172,969,405.6 | 88,728,704.24 | 293,695,069.56 |
| 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 | -264,469,840.95 | -172,884,807.6 | -88,663,704.24 | -292,863,873.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,536,720,430.19 | 1,536,720,430.19 | 1,536,720,430.19 | - |
| 取得借款收到的现金 | 177,600,000 | 177,600,000 | 136,600,000 | 399,800,000 |
| 收到其他与筹资活动有关的现金 | 72,647,568.04 | 46,331,982 | - | 15,653.04 |
| 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 | 1,786,967,998.23 | 1,760,652,412.19 | 1,673,320,430.19 | 399,815,653.04 |
| 偿还债务支付的现金 | 459,960,000 | 328,550,000 | 57,950,000 | 154,460,000 |
| 分配股利、利润或偿付利息支付的现金 | 511,109,820.17 | 509,233,057.54 | 6,025,999.86 | 24,212,099.78 |
| 支付其他与筹资活动有关的现金 | 34,688,300.06 | 27,251,025.39 | 13,468,176.38 | 21,129,787.26 |
| 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 | 1,005,758,120.23 | 865,034,082.93 | 77,444,176.24 | 199,801,887.04 |
| 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 | 781,209,878 | 895,618,329.26 | 1,595,876,253.95 | 200,013,766 |
| 四、汇率变动对现金及现金等价物的影响 | -2,473,007.06 | 1,947,263.24 | 993,663.18 | 5,684,826.28 |
| 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 | 448,949,471.87 | 760,907,471.37 | 1,444,959,603.01 | 166,489,614.9 |
| 加:期初现金及现金等价物余额 | 528,112,689.12 | 528,112,689.12 | 528,112,689.12 | 361,623,074.22 |
| 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 | 977,062,160.99 | 1,289,020,160.49 | 1,973,072,292.13 | 528,112,689.12 |
| 补充资料: | | | | |
| 净利润 | - | 324,411,713.68 | - | 607,122,250.4 |
| 资产减值准备 | - | 9,337,450.4 | - | 11,957,162.4 |
| 固定资产和投资性房地产折旧 | - | 19,828,510.69 | - | 30,535,631.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,828,510.69 | - | 30,535,631.85 |
| 无形资产摊销 | - | 2,451,182.28 | - | 4,859,312.73 |
| 长期待摊费用摊销 | - | 1,940,800.48 | - | 3,284,923.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,854.16 | - | -139,470.77 |
| 固定资产报废损失 | - | -7,490.65 | - | 217,185.5 |
| 财务费用 | - | 5,694,727.64 | - | 6,264,294.02 |
| 递延所得税 | - | -866,519.57 | - | -1,734,077.18 |
| 其中:递延所得税资产减少 | - | -2,950,130.47 | - | -859,585.53 |
| 递延所得税负债增加 | - | 2,083,610.9 | - | -874,491.65 |
| 存货的减少 | - | -121,192,522.92 | - | -432,190,298.3 |
| 经营性应收项目的减少 | - | -114,114,065.33 | - | -433,501,859.71 |
| 经营性应付项目的增加 | - | -98,773,365.4 | - | 443,537,902.53 |
| 现金的期末余额 | - | 1,289,020,160.49 | - | 528,112,689.12 |
| 减:现金的期初余额 | - | 528,112,689.12 | - | 361,623,074.22 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-02-07 |
| 审计意见(境内) | | | | 标准无保留意见 |