| 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 | 748,114,790.17 | 776,477,302.88 | 490,735,319.23 | 254,325,467.82 |
| 收到的税费返还 | 808,093.56 | 811,533.86 | 811,533.86 | 3,440.3 |
| 收到其他与经营活动有关的现金 | 84,098,337.74 | 36,733,673.72 | 26,844,808.92 | 43,591,492.22 |
| 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 | 833,021,221.47 | 814,022,510.46 | 518,391,662.01 | 297,920,400.34 |
| 购买商品、接受劳务支付的现金 | 228,123,990.22 | 284,339,952.76 | 185,304,303.9 | 135,054,381.86 |
| 支付给职工以及为职工支付的现金 | 157,914,813.19 | 119,178,543.96 | 84,408,229.96 | 46,959,832.17 |
| 支付的各项税费 | 96,054,274.73 | 77,495,461.9 | 53,168,232.79 | 25,439,087 |
| 支付其他与经营活动有关的现金 | 232,145,373.03 | 172,204,205.93 | 115,306,342.95 | 86,950,780.92 |
| 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 | 714,238,451.17 | 653,218,164.55 | 438,187,109.6 | 294,404,081.95 |
| 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 | 118,782,770.3 | 160,804,345.91 | 80,204,552.41 | 3,516,318.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,329,467.72 | 3,781,248.54 | 1,171,983.37 | 1,054,399.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,720 | 183,348.5 | 84,348.5 | - |
| 收到的其他与投资活动有关的现金 | 588,000,000 | 478,000,000 | 210,000,000 | 164,000,000 |
| 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 | 592,545,187.72 | 481,964,597.04 | 211,256,331.87 | 165,054,399.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,730,849.38 | 84,754,688.64 | 41,564,335.29 | 13,295,297.99 |
| 支付其他与投资活动有关的现金 | 499,000,000 | 425,000,000 | 315,000,000 | 168,000,000 |
| 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 | 624,730,849.38 | 509,754,688.64 | 356,564,335.29 | 181,295,297.99 |
| 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 | -32,185,661.66 | -27,790,091.6 | -145,308,003.42 | -16,240,898.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 661,188,423.77 | 333,500,000 | 203,500,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | 7,350,000 | - | - | - |
| 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 | 668,538,423.77 | 333,500,000 | 203,500,000 | 60,000,000 |
| 偿还债务支付的现金 | 578,796,162.5 | 193,885,440.28 | 133,939,065.28 | 18,393,445.84 |
| 分配股利、利润或偿付利息支付的现金 | 45,606,383.49 | 44,499,017.05 | 42,773,658.67 | 1,932,469.11 |
| 其中:子公司支付给少数股东的股利、利润 | 735,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 8,510,000 | 1,160,000 | 1,160,000 | 1,160,000 |
| 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 | 632,912,545.99 | 239,544,457.33 | 177,872,723.95 | 21,485,914.95 |
| 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 | 35,625,877.78 | 93,955,542.67 | 25,627,276.05 | 38,514,085.05 |
| 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 | 122,222,986.42 | 226,969,796.98 | -39,476,174.96 | 25,789,505.17 |
| 加:期初现金及现金等价物余额 | 420,362,652.94 | 420,362,652.94 | 420,362,652.94 | 421,388,990.94 |
| 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 | 542,585,639.36 | 647,332,449.92 | 380,886,477.98 | 447,178,496.11 |
| 补充资料: | | | | |
| 净利润 | 124,860,815.97 | - | 50,641,466.2 | - |
| 资产减值准备 | 44,336,244.3 | - | 13,763,668.7 | - |
| 固定资产和投资性房地产折旧 | 25,509,100.35 | - | 13,412,417 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,509,100.35 | - | 13,412,417 | - |
| 无形资产摊销 | 3,194,043.45 | - | 1,647,982.39 | - |
| 长期待摊费用摊销 | 5,282,841.87 | - | 1,144,672.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 211,729.17 | - | 540 | - |
| 固定资产报废损失 | 60,065.65 | - | 51,062.27 | - |
| 公允价值变动损失 | -416,923.74 | - | -622,550.84 | - |
| 财务费用 | 7,888,362.78 | - | 2,277,144.1 | - |
| 投资损失 | -2,932,247.97 | - | -924,038.51 | - |
| 递延所得税 | -4,413,386.65 | - | -1,635,588.06 | - |
| 其中:递延所得税资产减少 | -4,413,386.65 | - | -1,635,588.06 | - |
| 存货的减少 | -10,511,000.42 | - | -36,082,245.88 | - |
| 经营性应收项目的减少 | -151,242,964.43 | - | -103,299,824.09 | - |
| 经营性应付项目的增加 | 75,948,149.18 | - | 139,325,876.71 | - |
| 现金的期末余额 | 542,585,639.36 | - | 380,886,477.98 | - |
| 减:现金的期初余额 | 420,362,652.94 | - | 420,362,652.94 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |