| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 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 | 2,439,205,163.19 | 1,720,282,971.78 | 3,832,974,071.55 | 2,916,041,459.17 |
| 收到的税费返还 | 26,890,287.01 | 26,890,223.01 | 44,926,853.32 | 40,036,920.96 |
| 收到其他与经营活动有关的现金 | 11,255,048.84 | 3,983,194.86 | 15,273,489.27 | 5,043,548.86 |
| 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 | 2,477,350,499.04 | 1,751,156,389.65 | 3,893,174,414.14 | 2,961,121,928.99 |
| 购买商品、接受劳务支付的现金 | 2,185,303,996.75 | 1,491,207,432.67 | 3,304,520,991.83 | 2,353,453,498.17 |
| 支付给职工以及为职工支付的现金 | 147,898,791.31 | 106,624,373.59 | 180,475,530.8 | 134,456,064.27 |
| 支付的各项税费 | 48,038,863.2 | 31,071,426.39 | 62,287,806.28 | 49,004,935.11 |
| 支付其他与经营活动有关的现金 | 53,544,250.91 | 34,474,687.49 | 102,028,111.7 | 67,792,496.05 |
| 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 | 2,434,785,902.17 | 1,663,377,920.14 | 3,649,312,440.61 | 2,604,706,993.6 |
| 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 | 42,564,596.87 | 87,778,469.51 | 243,861,973.53 | 356,414,935.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 104,026.61 | 104,026.61 | 922,223.3 | 922,223.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,595.36 | 39,595.36 | 228,310.76 | 173,058.21 |
| 收到的其他与投资活动有关的现金 | - | - | 9,415,100 | 9,415,100 |
| 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 | 143,621.97 | 143,621.97 | 10,565,634.06 | 10,510,381.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,927,941.1 | 70,876,091.6 | 119,197,457.33 | 76,962,606.67 |
| 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 | 109,927,941.1 | 70,876,091.6 | 119,197,457.33 | 76,962,606.67 |
| 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 | -109,784,319.13 | -70,732,469.63 | -108,631,823.27 | -66,452,225.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 320,000,000 | 320,000,000 | 290,000,000 | 290,000,000 |
| 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 | 320,000,000 | 320,000,000 | 290,000,000 | 290,000,000 |
| 偿还债务支付的现金 | 190,000,000 | 140,000,000 | 399,250,000 | 278,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,372,196.7 | 4,888,895.61 | 14,836,012.98 | 12,618,118.75 |
| 支付其他与筹资活动有关的现金 | 3,055,156.11 | 2,547,716.11 | 4,494,096.67 | 2,383,347.51 |
| 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 | 200,427,352.81 | 147,436,611.72 | 418,580,109.65 | 293,251,466.26 |
| 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 | 119,572,647.19 | 172,563,388.28 | -128,580,109.65 | -3,251,466.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.29 | 0.37 |
| 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 | 52,352,924.93 | 189,609,388.16 | 6,650,040.9 | 286,711,244.34 |
| 加:期初现金及现金等价物余额 | 111,910,515.84 | 111,910,515.84 | 105,260,474.94 | 105,260,474.94 |
| 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 | 164,263,440.77 | 301,519,904 | 111,910,515.84 | 391,971,719.28 |
| 补充资料: | | | | |
| 净利润 | 114,473,087.02 | 86,353,295.22 | 160,212,141.68 | 133,789,849.06 |
| 资产减值准备 | 445,883.73 | 583,833.72 | 2,686,340.91 | 3,223,090.12 |
| 固定资产和投资性房地产折旧 | 56,597,956.6 | 37,668,961.12 | 70,078,552.83 | 52,301,346.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,597,956.6 | 37,668,961.12 | 70,078,552.83 | 52,301,346.84 |
| 无形资产摊销 | 5,706,311.04 | 3,804,188.7 | 7,799,314.18 | 5,869,782.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,085.7 | 1,085.7 | -1,427.69 | -7,012.74 |
| 固定资产报废损失 | 419,412.17 | 347,682.73 | 317,790.6 | 327,693.15 |
| 财务费用 | 7,523,749.9 | 5,055,652.82 | 14,813,582.57 | 12,688,548.54 |
| 投资损失 | - | - | -2,212,246.91 | -2,108,220.3 |
| 递延所得税 | -537,573.01 | 114,677.94 | -2,865,542.8 | -2,683,523.01 |
| 其中:递延所得税资产减少 | -354,839 | 236,500.61 | -2,621,897.46 | -2,501,779.64 |
| 递延所得税负债增加 | -182,734.01 | -121,822.67 | -243,645.34 | -181,743.37 |
| 存货的减少 | 49,750,367.9 | 217,019,318.93 | -21,941,270.4 | 158,608,932.58 |
| 经营性应收项目的减少 | -31,162,643.42 | 37,015,242.06 | 20,171,929.23 | 81,012,763.12 |
| 经营性应付项目的增加 | -163,325,891.06 | -302,550,434.46 | -6,224,693.39 | -86,423,676.59 |
| 其他 | - | - | -526,468 | -526,468 |
| 现金的期末余额 | 164,263,440.77 | 301,519,904 | 111,910,515.84 | 391,971,719.28 |
| 减:现金的期初余额 | 111,910,515.84 | 111,910,515.84 | 105,260,474.94 | 105,260,474.94 |
| 公告日期 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 2024-11-07 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |