| 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 | 1,851,021,845.24 | 1,061,579,271.44 | 314,934,441.57 | 1,801,745,223.75 |
| 收到的税费返还 | 14,489,045.85 | 1,774,216.02 | 669,481.88 | 12,220,673.54 |
| 收到其他与经营活动有关的现金 | 33,365,506.54 | 27,859,187.79 | 26,491,001.21 | 23,056,405 |
| 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 | 1,898,876,397.63 | 1,091,212,675.25 | 342,094,924.66 | 1,837,022,302.29 |
| 购买商品、接受劳务支付的现金 | 1,830,093,370.54 | 1,088,390,959.08 | 408,104,113.18 | 1,538,774,877.53 |
| 支付给职工以及为职工支付的现金 | 89,070,174.17 | 58,463,270.52 | 29,913,886.89 | 144,768,219.44 |
| 支付的各项税费 | 58,587,132.87 | 55,463,953.82 | 36,099,012.42 | 70,352,780.77 |
| 支付其他与经营活动有关的现金 | 28,051,672.57 | 14,213,522.31 | 12,229,701.41 | 35,854,405.27 |
| 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 | 2,005,802,350.15 | 1,216,531,705.73 | 486,346,713.9 | 1,789,750,283.01 |
| 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 | -106,925,952.52 | -125,319,030.48 | -144,251,789.24 | 47,272,019.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 270,000,000 | - | - |
| 取得投资收益收到的现金 | 1,734,926.25 | 1,533,493.16 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,316,931.5 | 4,305,633.5 | 4,248,497.5 | 13,355,001.95 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,264,409.28 |
| 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 | 336,051,857.75 | 275,839,126.66 | 4,248,497.5 | 16,619,411.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,603,452.07 | 126,407,639.85 | 77,856,190.8 | 498,918,430.39 |
| 投资支付的现金 | 330,000,000 | 330,000,000 | 220,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 10,717,509.96 |
| 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 | 497,603,452.07 | 456,407,639.85 | 297,856,190.8 | 509,635,940.35 |
| 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 | -161,551,594.32 | -180,568,513.19 | -293,607,693.3 | -493,016,529.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 650,784,905.66 | 650,784,905.66 | 650,784,905.66 | 283,000,000 |
| 收到其他与筹资活动有关的现金 | 1,556,334.1 | 1,556,334.1 | - | - |
| 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 | 652,341,239.76 | 652,341,239.76 | 650,784,905.66 | 283,000,000 |
| 偿还债务支付的现金 | 154,000,000 | 99,000,000 | 99,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 130,567,042.02 | 126,957,954.4 | 2,343,158.35 | 190,635,933.04 |
| 支付其他与筹资活动有关的现金 | 650,901.56 | 650,901.56 | - | 1,820,905.64 |
| 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 | 285,217,943.58 | 226,608,855.96 | 101,343,158.35 | 192,456,838.68 |
| 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 | 367,123,296.18 | 425,732,383.8 | 549,441,747.31 | 90,543,161.32 |
| 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 | 98,645,749.34 | 119,844,840.13 | 111,582,264.77 | -355,201,348.52 |
| 加:期初现金及现金等价物余额 | 59,038,675.81 | 59,038,675.81 | 59,038,675.81 | 414,240,024.33 |
| 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 | 157,684,425.15 | 178,883,515.94 | 170,620,940.58 | 59,038,675.81 |
| 补充资料: | | | | |
| 净利润 | - | 106,730,572.49 | - | 249,547,028.81 |
| 资产减值准备 | - | 2,919,023.47 | - | 1,709,107.33 |
| 固定资产和投资性房地产折旧 | - | 35,097,952.21 | - | 62,051,681.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,097,952.21 | - | 62,051,681.45 |
| 无形资产摊销 | - | 1,133,758.39 | - | 1,510,815.92 |
| 长期待摊费用摊销 | - | 6,636,565 | - | 13,319,655.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,386,075.82 | - | -13,355,001.95 |
| 固定资产报废损失 | - | 527,796.49 | - | 535,494.28 |
| 财务费用 | - | 2,998,061.82 | - | 207,250.01 |
| 递延所得税 | - | 12,491,032.71 | - | 9,140,790.33 |
| 其中:递延所得税资产减少 | - | -1,032,426.83 | - | 2,880,080.31 |
| 递延所得税负债增加 | - | 13,523,459.54 | - | 6,260,710.02 |
| 存货的减少 | - | -89,501,842.02 | - | -2,956,385.94 |
| 经营性应收项目的减少 | - | -82,405,168.71 | - | -465,652,393.81 |
| 经营性应付项目的增加 | - | -121,149,860.07 | - | 191,236,691.11 |
| 其他 | - | -878,759 | - | - |
| 现金的期末余额 | - | 178,883,515.94 | - | 59,038,675.81 |
| 减:现金的期初余额 | - | 59,038,675.81 | - | 414,240,024.33 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |