| 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 | 1,638,571,742.9 | 1,176,073,870.48 | 567,929,798.65 | 1,671,133,709.6 |
| 收到的税费返还 | 55,656,211.9 | 8,969,323.33 | 4,185,168.32 | 70,917,764.76 |
| 收到其他与经营活动有关的现金 | 25,344,563.32 | 18,130,251.95 | 11,495,695.53 | 41,810,440.98 |
| 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 | 1,719,572,518.12 | 1,203,173,445.76 | 583,610,662.5 | 1,783,861,915.34 |
| 购买商品、接受劳务支付的现金 | 752,258,169.32 | 511,702,374.68 | 294,729,251.36 | 956,497,329.95 |
| 支付给职工以及为职工支付的现金 | 263,618,784.63 | 176,825,853.46 | 97,842,922.7 | 292,736,082.57 |
| 支付的各项税费 | 140,601,209.86 | 97,211,870.85 | 45,476,502.05 | 159,667,970.38 |
| 支付其他与经营活动有关的现金 | 38,803,096.14 | 28,774,265.99 | 13,618,343.36 | 53,789,211.67 |
| 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 | 1,195,281,259.95 | 814,514,364.98 | 451,667,019.47 | 1,462,690,594.57 |
| 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 | 524,291,258.17 | 388,659,080.78 | 131,943,643.03 | 321,171,320.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 624,206.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 363,720.26 | 249,454.18 | 176,000 | 4,382,848.5 |
| 收到的其他与投资活动有关的现金 | - | - | - | 80,043,614 |
| 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 | 363,720.26 | 249,454.18 | 176,000 | 85,050,669.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 490,845,349.94 | 333,214,604.29 | 176,072,769.24 | 626,276,266.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 67,153,125 |
| 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 | 490,845,349.94 | 333,214,604.29 | 176,072,769.24 | 693,429,391.71 |
| 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 | -490,481,629.68 | -332,965,150.11 | -175,896,769.24 | -608,378,722.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 393,370,030.69 | 272,792,916.74 | 60,398,567.04 | 1,347,438,166.73 |
| 收到其他与筹资活动有关的现金 | 133,935,512.86 | 64,121,137.86 | 5,000,000 | 45,331,238.2 |
| 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 | 527,305,543.55 | 336,914,054.6 | 65,398,567.04 | 1,392,769,404.93 |
| 偿还债务支付的现金 | 518,953,684.54 | 354,566,324.38 | 162,653,403.11 | 881,416,160.65 |
| 分配股利、利润或偿付利息支付的现金 | 121,998,505.16 | 108,175,925.68 | 15,342,997.92 | 126,289,081.97 |
| 支付其他与筹资活动有关的现金 | 104,484,372.69 | 78,590,072.67 | 15,378,088.81 | 57,738,943.46 |
| 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 | 745,436,562.39 | 541,332,322.73 | 193,374,489.84 | 1,065,444,186.08 |
| 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 | -218,131,018.84 | -204,418,268.13 | -127,975,922.8 | 327,325,218.85 |
| 四、汇率变动对现金及现金等价物的影响 | 13,401.18 | -35,615.69 | -259,705.59 | 1,272,369.71 |
| 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 | -184,307,989.17 | -148,759,953.15 | -172,188,754.6 | 41,390,186.74 |
| 加:期初现金及现金等价物余额 | 316,419,542.39 | 316,419,542.39 | 316,419,542.39 | 275,029,355.65 |
| 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 | 132,111,553.22 | 167,659,589.24 | 144,230,787.79 | 316,419,542.39 |
| 补充资料: | | | | |
| 净利润 | - | 161,630,864.15 | - | 180,996,721.8 |
| 资产减值准备 | - | 4,075,503.13 | - | 12,953,146.71 |
| 固定资产和投资性房地产折旧 | - | 121,105,854.77 | - | 210,050,300.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,105,854.77 | - | 210,050,300.41 |
| 无形资产摊销 | - | 2,868,723.4 | - | 5,729,446.68 |
| 长期待摊费用摊销 | - | 3,610,610.01 | - | 5,861,951.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,047,689.24 | - | -912,267.55 |
| 固定资产报废损失 | - | - | - | 153,002.11 |
| 财务费用 | - | 43,447,654.88 | - | 82,356,867 |
| 投资损失 | - | 11,974,278.21 | - | 58,113,934.82 |
| 递延所得税 | - | 24,031.13 | - | -15,759,012.28 |
| 其中:递延所得税资产减少 | - | -673,695.24 | - | 14,746,169.17 |
| 递延所得税负债增加 | - | 697,726.37 | - | -30,505,181.45 |
| 存货的减少 | - | -55,900,710.36 | - | -42,784,654.57 |
| 经营性应收项目的减少 | - | 97,505,975.08 | - | -321,615,253.92 |
| 经营性应付项目的增加 | - | -18,240,797.67 | - | 114,456,398.15 |
| 其他 | - | 13,557,835.94 | - | 6,873,595.4 |
| 现金的期末余额 | - | 167,659,589.24 | - | 316,419,542.39 |
| 减:现金的期初余额 | - | 316,419,542.39 | - | 275,029,355.65 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |