| 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 | 1,744,992,253.16 | 1,268,969,624.5 | 778,589,292.2 | 2,789,362,008.04 |
| 收到的税费返还 | 7,578.61 | 694.33 | 7,420.95 | 3,350,353.63 |
| 收到其他与经营活动有关的现金 | 27,546,945.7 | 17,166,312.99 | 11,334,945.13 | 25,624,464.33 |
| 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 | 1,772,546,777.47 | 1,286,136,631.82 | 789,931,658.28 | 2,818,336,826 |
| 购买商品、接受劳务支付的现金 | 1,427,543,063.8 | 1,028,146,645.89 | 606,593,778.65 | 2,034,472,998.33 |
| 支付给职工以及为职工支付的现金 | 56,550,447.03 | 39,583,674.25 | 23,574,716.85 | 69,938,262.35 |
| 支付的各项税费 | 85,354,592.73 | 72,111,308.26 | 34,075,785.11 | 136,600,723.29 |
| 支付其他与经营活动有关的现金 | 105,908,714.47 | 63,441,095.69 | 34,850,901.4 | 125,922,942.36 |
| 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 | 1,675,356,818.03 | 1,203,282,724.09 | 699,095,182.01 | 2,366,934,926.33 |
| 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 | 97,189,959.44 | 82,853,907.73 | 90,836,476.27 | 451,401,899.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,099,652.96 | 50,000,000 | - | 191,853,192.28 |
| 取得投资收益收到的现金 | 4,512,594.46 | 4,196,874.67 | - | 6,171,282.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,190 | - | - | 1,794 |
| 收到的其他与投资活动有关的现金 | 21,974,908.14 | 11,334,741.47 | 10,680,678.97 | 28,579,954.24 |
| 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 | 96,591,345.56 | 65,531,616.14 | 10,680,678.97 | 226,606,223 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,404,933.49 | 32,996,076.93 | 1,092,401.01 | 29,642,231.67 |
| 投资支付的现金 | 12,230,000 | 2,030,000 | - | 134,779,500 |
| 支付其他与投资活动有关的现金 | - | - | 4,498,718.62 | 2,028,800 |
| 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 | 30,634,933.49 | 35,026,076.93 | 5,591,119.63 | 166,450,531.67 |
| 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 | 65,956,412.07 | 30,505,539.21 | 5,089,559.34 | 60,155,691.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 100,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 100,000,000 |
| 偿还债务支付的现金 | - | - | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 119,186,486.13 | 119,186,486.13 | - | 69,144,861.11 |
| 支付其他与筹资活动有关的现金 | 47,074,932.87 | 35,025,442.6 | 22,097,180.15 | 44,243,661.38 |
| 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 | 166,261,419 | 154,211,928.73 | 22,097,180.15 | 213,388,522.49 |
| 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 | -166,261,419 | -154,211,928.73 | -22,097,180.15 | -113,388,522.49 |
| 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 | -3,115,047.49 | -40,852,481.79 | 73,828,855.46 | 398,169,068.51 |
| 加:期初现金及现金等价物余额 | 756,941,970.34 | 756,941,970.34 | 756,941,970.34 | 358,772,901.83 |
| 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 | 753,826,922.85 | 716,089,488.55 | 830,770,825.8 | 756,941,970.34 |
| 补充资料: | | | | |
| 净利润 | - | 33,668,333.24 | - | 157,758,700.19 |
| 固定资产和投资性房地产折旧 | - | 28,645,369.37 | - | 57,653,064.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,645,369.37 | - | 57,653,064.14 |
| 无形资产摊销 | - | 681,303.26 | - | 1,657,166.33 |
| 长期待摊费用摊销 | - | 20,311,538.25 | - | 42,001,127.47 |
| 固定资产报废损失 | - | 92.62 | - | -1,863,861.61 |
| 公允价值变动损失 | - | 26,116,017.9 | - | -19,389,075.24 |
| 财务费用 | - | 5,482,686.96 | - | 14,533,758.53 |
| 投资损失 | - | -8,338,290.97 | - | -35,882,187.1 |
| 递延所得税 | - | -10,162,515.59 | - | -7,018,456.51 |
| 其中:递延所得税资产减少 | - | 1,221,084.21 | - | 13,564,429.53 |
| 递延所得税负债增加 | - | -11,383,599.8 | - | -20,582,886.04 |
| 存货的减少 | - | -18,819,204.08 | - | 16,714,711.76 |
| 经营性应收项目的减少 | - | 11,745,061.4 | - | 17,269,050.83 |
| 经营性应付项目的增加 | - | -23,065,676.3 | - | 171,757,418.02 |
| 现金的期末余额 | - | 716,089,488.55 | - | 756,941,970.34 |
| 减:现金的期初余额 | - | 756,941,970.34 | - | 358,772,901.83 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |