| 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 | 1,720,732,530.14 | 1,330,762,960.14 | 842,293,689.24 | 1,774,980,886.56 |
| 收到的税费返还 | 19,165,504.66 | 19,165,504.66 | 18,571,173.16 | 13,318.38 |
| 收到其他与经营活动有关的现金 | 14,547,705.29 | 13,072,382.34 | 7,112,985.69 | 33,376,355.89 |
| 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 | 1,754,445,740.09 | 1,363,000,847.14 | 867,977,848.09 | 1,808,370,560.83 |
| 购买商品、接受劳务支付的现金 | 1,103,800,966.06 | 882,381,142.95 | 569,178,426.35 | 1,242,351,317.75 |
| 支付给职工以及为职工支付的现金 | 209,979,770.94 | 147,429,551.81 | 83,057,930.8 | 281,040,693.65 |
| 支付的各项税费 | 66,510,803.64 | 51,524,637.33 | 31,501,974.57 | 53,431,664 |
| 支付其他与经营活动有关的现金 | 25,976,998.05 | 18,762,199.74 | 8,832,257.45 | 75,809,477.04 |
| 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 | 1,406,268,538.69 | 1,100,097,531.83 | 692,570,589.17 | 1,652,633,152.44 |
| 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 | 348,177,201.4 | 262,903,315.31 | 175,407,258.92 | 155,737,408.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,469,863.02 | 140,469,863.02 | 60,364,000 | 132,498,000.02 |
| 取得投资收益收到的现金 | 41,507,444.64 | 41,507,444.64 | - | 41,507,444.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,371,974 | 1,235,764 | 23,000 | 2,766,012.98 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,752,150 |
| 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 | 183,349,281.66 | 183,213,071.66 | 60,387,000 | 184,523,607.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,519,269.1 | 120,816,737.46 | 79,331,650.35 | 285,901,720.9 |
| 投资支付的现金 | 130,000,000 | 80,000,000 | - | 191,567,777.8 |
| 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 | 280,519,269.1 | 200,816,737.46 | 79,331,650.35 | 477,469,498.7 |
| 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 | -97,169,987.44 | -17,603,665.8 | -18,944,650.35 | -292,945,891.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 72,000,000 | 72,000,000 | 40,000,000 | 191,764,625.51 |
| 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 | 72,000,000 | 72,000,000 | 40,000,000 | 191,764,625.51 |
| 偿还债务支付的现金 | 180,000,000 | 120,000,000 | 100,000,000 | 206,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,237,009.98 | 94,414,428.01 | 995,136.11 | 28,460,012.79 |
| 支付其他与筹资活动有关的现金 | 20,806,199.66 | 18,232,595.89 | 13,623,340.79 | 12,502,732.98 |
| 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 | 296,043,209.64 | 232,647,023.9 | 114,618,476.9 | 247,472,745.77 |
| 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 | -224,043,209.64 | -160,647,023.9 | -74,618,476.9 | -55,708,120.26 |
| 四、汇率变动对现金及现金等价物的影响 | -35,054.2 | 26,181.2 | 10,104.87 | -47,344.32 |
| 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 | 26,928,950.12 | 84,678,806.81 | 81,854,236.54 | -192,963,947.25 |
| 加:期初现金及现金等价物余额 | 213,790,511.77 | 213,790,511.77 | 213,790,511.77 | 406,754,459.02 |
| 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 | 240,719,461.89 | 298,469,318.58 | 295,644,748.31 | 213,790,511.77 |
| 补充资料: | | | | |
| 净利润 | - | 61,935,774.51 | - | 109,216,722.38 |
| 资产减值准备 | - | 10,579,494.44 | - | 17,325,251.77 |
| 固定资产和投资性房地产折旧 | - | 60,308,107.15 | - | 104,380,147.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,308,107.15 | - | 104,380,147.41 |
| 无形资产摊销 | - | 4,794,795.45 | - | 10,366,865.12 |
| 长期待摊费用摊销 | - | 14,281,325.64 | - | 25,256,783 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 503,772.63 | - | 562,666.27 |
| 固定资产报废损失 | - | 144,181.08 | - | 1,258,505.35 |
| 公允价值变动损失 | - | 85,150.68 | - | -85,150.68 |
| 财务费用 | - | 1,766,740.72 | - | 5,526,420.03 |
| 投资损失 | - | -15,566,017.15 | - | -34,138,091.84 |
| 递延所得税 | - | -4,263,630.29 | - | -12,378,382.54 |
| 其中:递延所得税资产减少 | - | -3,505,734.09 | - | -13,342,148.2 |
| 递延所得税负债增加 | - | -757,896.2 | - | 963,765.66 |
| 存货的减少 | - | 95,992,509.52 | - | -42,895,790.41 |
| 经营性应收项目的减少 | - | 247,029,446.36 | - | -243,894,655.08 |
| 经营性应付项目的增加 | - | -205,538,179.25 | - | 193,850,580.46 |
| 其他 | - | 1,772,654.84 | - | 7,028,030.15 |
| 现金的期末余额 | - | 298,469,318.58 | - | 213,790,511.77 |
| 减:现金的期初余额 | - | 213,790,511.77 | - | 406,754,459.02 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |