| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 1,830,503,166.73 | 1,374,954,041.38 | 1,034,436,288.55 | 496,348,199.74 |
| 收到的税费返还 | 355,177.57 | - | - | - |
| 收到其他与经营活动有关的现金 | 214,777,034.59 | 271,496,044.69 | 289,448,786.69 | 183,765,878.13 |
| 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 | 2,045,635,378.89 | 1,646,450,086.07 | 1,323,885,075.24 | 680,114,077.87 |
| 购买商品、接受劳务支付的现金 | 1,452,792,925.88 | 1,294,804,701.8 | 856,974,948.81 | 551,296,828.73 |
| 支付给职工以及为职工支付的现金 | 324,937,571.42 | 250,375,786.45 | 173,054,652.03 | 92,627,877.88 |
| 支付的各项税费 | 46,176,387.53 | 39,316,902.66 | 29,045,394.36 | 13,637,432.77 |
| 支付其他与经营活动有关的现金 | 167,425,445.9 | 246,981,929.68 | 125,379,208.85 | 143,831,095.42 |
| 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 | 1,991,332,330.73 | 1,831,479,320.59 | 1,184,454,204.05 | 801,393,234.8 |
| 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 | 54,303,048.16 | -185,029,234.52 | 139,430,871.19 | -121,279,156.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,070,000 | 2,570,000 | 2,570,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,016.72 | 1,002,617.33 | 63,791.56 | 446,879.19 |
| 处置子公司及其他营业单位收到的现金净额 | 24,410,597.78 | 6,201,000 | 6,201,000 | 3,163,642.42 |
| 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 | 24,515,614.5 | 13,273,617.33 | 8,834,791.56 | 6,180,521.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,594,707.01 | 46,610,631.11 | 44,188,730.96 | 20,987,067.34 |
| 投资支付的现金 | 4,756,000 | 4,756,000 | 1,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 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 | 68,350,707.01 | 51,366,631.11 | 45,188,730.96 | 25,987,067.34 |
| 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 | -43,835,092.51 | -38,093,013.78 | -36,353,939.4 | -19,806,545.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 取得借款收到的现金 | 1,570,919,228.72 | 1,348,608,373.48 | 878,874,085.42 | 326,325,359.8 |
| 收到其他与筹资活动有关的现金 | 430,311,571.76 | 382,867,939.35 | 380,086,891.12 | 224,109,460.55 |
| 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 | 2,001,230,800.48 | 1,732,976,312.83 | 1,260,460,976.54 | 551,934,820.35 |
| 偿还债务支付的现金 | 1,553,676,455.34 | 1,166,821,372.05 | 827,231,198.76 | 330,890,302.78 |
| 分配股利、利润或偿付利息支付的现金 | 36,818,988.8 | 32,571,556.88 | 22,023,312.1 | 11,989,004.82 |
| 其中:子公司支付给少数股东的股利、利润 | 2,254,000 | 2,254,000 | 2,254,000 | - |
| 支付其他与筹资活动有关的现金 | 422,163,797.3 | 364,432,267.27 | 518,315,525.27 | 224,223,953.71 |
| 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 | 2,012,659,241.44 | 1,563,825,196.2 | 1,367,570,036.13 | 567,103,261.31 |
| 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 | -11,428,440.96 | 169,151,116.63 | -107,109,059.59 | -15,168,440.96 |
| 四、汇率变动对现金及现金等价物的影响 | 16,215.43 | 29,549.56 | 35,866.09 | -11,277.47 |
| 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 | -944,269.88 | -53,941,582.11 | -3,996,261.71 | -156,265,421.09 |
| 加:期初现金及现金等价物余额 | 354,915,542.66 | 354,915,542.66 | 354,915,542.66 | 354,915,542.66 |
| 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 | 353,971,272.78 | 300,973,960.55 | 350,919,280.95 | 198,650,121.57 |
| 补充资料: | | | | |
| 净利润 | 50,263,386.4 | - | 35,836,310.83 | - |
| 资产减值准备 | -556,838.35 | - | -7,194,308.75 | - |
| 固定资产和投资性房地产折旧 | 60,240,285.72 | - | 29,346,010.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,240,285.72 | - | 29,346,010.53 | - |
| 无形资产摊销 | 4,008,699.57 | - | 1,989,704.38 | - |
| 长期待摊费用摊销 | 2,763,146.62 | - | 2,597,428.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,446.76 | - | 1,961.05 | - |
| 固定资产报废损失 | 1,000,995.81 | - | 16,494.01 | - |
| 财务费用 | 43,168,920.15 | - | 23,787,634.26 | - |
| 投资损失 | -20,766,204.27 | - | -22,635,812.93 | - |
| 递延所得税 | -554,854.84 | - | 253,002.71 | - |
| 其中:递延所得税资产减少 | -473,091.41 | - | 253,002.71 | - |
| 递延所得税负债增加 | -81,763.43 | - | - | - |
| 存货的减少 | -7,769,038.64 | - | -312,772.72 | - |
| 经营性应收项目的减少 | 118,059,523.41 | - | 149,303,245.22 | - |
| 经营性应付项目的增加 | -203,705,513.17 | - | -76,421,782.36 | - |
| 现金的期末余额 | 353,971,272.78 | - | 350,919,280.95 | - |
| 减:现金的期初余额 | 354,915,542.66 | - | 354,915,542.66 | - |
| 公告日期 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |