| 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 | 827,294,056.74 | 580,008,064.31 | 214,932,545.35 | 1,199,774,213.94 |
| 收到的税费返还 | 1,982,160.35 | 1,424,805.09 | 829,143.7 | 1,541,851.98 |
| 收到其他与经营活动有关的现金 | 72,722,663.69 | 39,567,850.03 | 28,704,518.98 | 29,404,730.99 |
| 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 | 901,998,880.78 | 621,000,719.43 | 244,466,208.03 | 1,230,720,796.91 |
| 购买商品、接受劳务支付的现金 | 561,638,611.73 | 382,090,343.34 | 165,876,827.85 | 582,839,125.8 |
| 支付给职工以及为职工支付的现金 | 192,873,937.31 | 132,123,838.32 | 64,719,092.16 | 234,236,215.75 |
| 支付的各项税费 | 54,794,092.03 | 36,875,511.75 | 11,778,018.39 | 91,128,076.09 |
| 支付其他与经营活动有关的现金 | 126,473,115.36 | 79,233,990.58 | 57,954,758.23 | 104,797,828.78 |
| 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 | 935,779,756.43 | 630,323,683.99 | 300,328,696.63 | 1,013,001,246.42 |
| 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 | -33,780,875.65 | -9,322,964.56 | -55,862,488.6 | 217,719,550.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,040,000 | 10,000,000 | 10,000,000 | 81,901,013.91 |
| 取得投资收益收到的现金 | 9,493.86 | 9,493.86 | 9,493.86 | 54,187.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,700 | 173,500 | - | 565,952.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,929,070.86 |
| 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 | 15,213,193.86 | 10,182,993.86 | 10,009,493.86 | 84,450,224.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,705,128.07 | 30,451,362.94 | 9,225,655.13 | 66,753,573.87 |
| 投资支付的现金 | 12,500,000 | 10,000,000 | 12,495,000 | 86,118,513.91 |
| 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 | 69,205,128.07 | 40,451,362.94 | 21,720,655.13 | 152,872,087.78 |
| 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 | -53,991,934.21 | -30,268,369.08 | -11,711,161.27 | -68,421,863.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,750,000 | 1,000,000 | - | 2,237,500 |
| 取得借款收到的现金 | 333,749,460.91 | 242,934,460.91 | 27,165,021.67 | 307,327,911.23 |
| 收到其他与筹资活动有关的现金 | 31,601,000 | 26,061,000 | 8,391,000 | 40,162,250.3 |
| 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 | 368,100,460.91 | 269,995,460.91 | 35,556,021.67 | 349,727,661.53 |
| 偿还债务支付的现金 | 233,050,867.15 | 187,421,544.95 | 26,488,523.29 | 340,417,031.38 |
| 分配股利、利润或偿付利息支付的现金 | 24,836,404.73 | 22,219,907.01 | 2,056,187.3 | 39,031,958.32 |
| 支付其他与筹资活动有关的现金 | 24,226,300.72 | 22,662,511.82 | 6,898,437.5 | 61,608,408.08 |
| 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 | 282,113,572.6 | 232,303,963.78 | 35,443,148.09 | 441,057,397.78 |
| 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 | 85,986,888.31 | 37,691,497.13 | 112,873.58 | -91,329,736.25 |
| 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 | -1,785,921.55 | -1,899,836.51 | -67,460,776.29 | 57,967,951.04 |
| 加:期初现金及现金等价物余额 | 177,400,006.43 | 177,400,006.43 | 177,400,006.43 | 119,432,055.39 |
| 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 | 175,614,084.88 | 175,500,169.92 | 109,939,230.14 | 177,400,006.43 |
| 补充资料: | | | | |
| 净利润 | - | 93,296,909.97 | - | 164,516,733.11 |
| 资产减值准备 | - | 7,307,743.06 | - | 9,711,302.84 |
| 固定资产和投资性房地产折旧 | - | 18,593,447.52 | - | 35,544,367.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,593,447.52 | - | 35,544,367.06 |
| 无形资产摊销 | - | 5,067,865.42 | - | 11,388,590.19 |
| 长期待摊费用摊销 | - | 2,049,771.69 | - | 3,798,625.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 503,256.14 | - | -495,451.9 |
| 固定资产报废损失 | - | 64,117.69 | - | 1,896,562.44 |
| 财务费用 | - | 6,532,175.09 | - | 14,561,968.32 |
| 投资损失 | - | -246,799.4 | - | -1,449,490.89 |
| 递延所得税 | - | -3,652,325.4 | - | -4,876,500.07 |
| 其中:递延所得税资产减少 | - | -2,802,683.66 | - | -6,044,694.03 |
| 递延所得税负债增加 | - | -849,641.74 | - | 1,168,193.96 |
| 存货的减少 | - | -28,075,955.48 | - | -27,905,194.98 |
| 经营性应收项目的减少 | - | -112,004,345.14 | - | -148,975,484.9 |
| 经营性应付项目的增加 | - | -13,595,530.38 | - | 145,281,299.37 |
| 现金的期末余额 | - | 175,500,169.92 | - | 177,400,006.43 |
| 减:现金的期初余额 | - | 177,400,006.43 | - | 119,432,055.39 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |