| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1,676,733,425.16 | 1,274,279,875.01 | 812,914,236.22 | 367,767,607.13 |
| 收到的税费返还 | 29,138,209.36 | 26,188,320.21 | 16,711,714.74 | 6,341,495.88 |
| 收到其他与经营活动有关的现金 | 47,513,190.3 | 31,427,961.42 | 26,679,531.63 | 18,039,095.64 |
| 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 | 1,753,384,824.82 | 1,331,896,156.64 | 856,305,482.59 | 392,148,198.65 |
| 购买商品、接受劳务支付的现金 | 1,245,239,958.87 | 957,045,527.2 | 604,202,145.23 | 309,244,244.4 |
| 支付给职工以及为职工支付的现金 | 292,327,460.84 | 218,327,399.33 | 147,772,473.51 | 74,661,535.43 |
| 支付的各项税费 | 17,726,744.62 | 16,249,839.93 | 12,719,695.12 | 9,199,010.61 |
| 支付其他与经营活动有关的现金 | 73,550,878.27 | 52,169,836.11 | 48,621,302.76 | 21,967,667.85 |
| 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 | 1,628,845,042.6 | 1,243,792,602.57 | 813,315,616.62 | 415,072,458.29 |
| 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 | 124,539,782.22 | 88,103,554.07 | 42,989,865.97 | -22,924,259.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,742,580.29 | 1,960,958.91 | 436,438.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 589,590.49 | 241,369.61 | 241,369.61 | - |
| 收到的其他与投资活动有关的现金 | 310,000,000 | 80,000,000 | 30,000,000 | - |
| 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 | 313,332,170.78 | 82,202,328.52 | 30,677,807.97 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,185,723.89 | 124,059,048.16 | 69,725,494.3 | 26,104,610.19 |
| 支付其他与投资活动有关的现金 | 230,000,000 | 150,000,000 | 80,000,000 | - |
| 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 | 385,185,723.89 | 274,059,048.16 | 149,725,494.3 | 26,104,610.19 |
| 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 | -71,853,553.11 | -191,856,719.64 | -119,047,686.33 | -26,104,610.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 493,119,470 | 282,362,150 | 204,000,000 | 134,200,000 |
| 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 | 493,119,470 | 282,362,150 | 204,000,000 | 134,200,000 |
| 偿还债务支付的现金 | 475,143,000 | 115,300,000 | 85,600,000 | 31,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 87,049,051.16 | 42,244,816.52 | 40,389,126.89 | 1,064,302.08 |
| 支付其他与筹资活动有关的现金 | 1,425,351.31 | 1,004,544.94 | 844,559.25 | 242,713.42 |
| 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 | 563,617,402.47 | 158,549,361.46 | 126,833,686.14 | 32,707,015.5 |
| 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 | -70,497,932.47 | 123,812,788.54 | 77,166,313.86 | 101,492,984.5 |
| 四、汇率变动对现金及现金等价物的影响 | 16,940,914.65 | 2,166,582.87 | 5,097,236.97 | 1,563,899.84 |
| 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 | -870,788.71 | 22,226,205.84 | 6,205,730.47 | 54,028,014.51 |
| 加:期初现金及现金等价物余额 | 209,991,565.91 | 209,991,565.91 | 209,991,565.91 | 209,991,565.91 |
| 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 | 209,120,777.2 | 232,217,771.75 | 216,197,296.38 | 264,019,580.42 |
| 补充资料: | | | | |
| 净利润 | 67,445,649.14 | - | 41,592,732.28 | - |
| 资产减值准备 | 6,565,002.58 | - | 8,148,505.89 | - |
| 固定资产和投资性房地产折旧 | 82,007,796.93 | - | 41,001,369.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,007,796.93 | - | 41,001,369.8 | - |
| 无形资产摊销 | 2,990,794.56 | - | 1,517,957.12 | - |
| 长期待摊费用摊销 | 217,562.72 | - | 95,201.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,391.24 | - | 1,427.5 | - |
| 固定资产报废损失 | 39,339.93 | - | 1,184.54 | - |
| 公允价值变动损失 | - | - | -892,452.05 | - |
| 财务费用 | 13,477,417.22 | - | 6,695,912.08 | - |
| 投资损失 | -4,819,134.86 | - | -1,151,817.95 | - |
| 递延所得税 | 1,834,226.51 | - | -196,347.88 | - |
| 其中:递延所得税资产减少 | 1,836,912.81 | - | -193,845.43 | - |
| 递延所得税负债增加 | -2,686.3 | - | -2,502.45 | - |
| 存货的减少 | -43,836,251.61 | - | -6,973,710.24 | - |
| 经营性应收项目的减少 | -118,247,535.1 | - | -76,973,646.37 | - |
| 经营性应付项目的增加 | 113,159,023.53 | - | 29,529,955.36 | - |
| 债务转为资本 | 7,198,088.34 | - | - | - |
| 现金的期末余额 | 209,120,777.2 | - | 216,197,296.38 | - |
| 减:现金的期初余额 | 209,991,565.91 | - | 209,991,565.91 | - |
| 公告日期 | 2025-03-22 | 2024-10-25 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |