| 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 | 2,182,633,541.19 | 1,457,348,721.76 | 1,023,474,081.16 | 500,963,513.71 |
| 收到的税费返还 | 23,601,390.04 | 19,120,023.61 | 14,593,410.07 | 7,048,478.26 |
| 收到其他与经营活动有关的现金 | 105,598,019.61 | 85,356,635.74 | 65,919,300.07 | 36,991,021.46 |
| 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 | 2,311,832,950.84 | 1,561,825,381.11 | 1,103,986,791.3 | 545,003,013.43 |
| 购买商品、接受劳务支付的现金 | 1,487,124,548.04 | 1,093,930,220.61 | 675,690,939.48 | 405,778,770.87 |
| 支付给职工以及为职工支付的现金 | 292,828,894.53 | 211,141,902.16 | 148,399,352.72 | 86,415,208.67 |
| 支付的各项税费 | 129,528,996.41 | 108,738,065.79 | 80,813,796.72 | 40,639,494.9 |
| 支付其他与经营活动有关的现金 | 191,683,421.57 | 166,960,287.65 | 156,541,346.92 | 76,197,861.13 |
| 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 | 2,101,165,860.55 | 1,580,770,476.21 | 1,061,445,435.84 | 609,031,335.57 |
| 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 | 210,667,090.29 | -18,945,095.1 | 42,541,355.46 | -64,028,322.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,445,839.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,380.94 | 92,400.51 | 85,200.51 | 17,350 |
| 收到的其他与投资活动有关的现金 | 18,000,000 | 18,000,000 | 10,000,000 | 10,000,000 |
| 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 | 27,540,220.91 | 18,092,400.51 | 10,085,200.51 | 10,017,350 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 |
| 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 | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 |
| 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 | -13,875,938.94 | -7,914,811.38 | -11,787,750.81 | -576,112.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 266,000,000 | 266,000,000 | 114,000,000 | 96,000,000 |
| 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 | 266,000,000 | 266,000,000 | 114,000,000 | 96,000,000 |
| 偿还债务支付的现金 | 300,000,000 | 300,000,000 | 150,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,147,157.92 | 36,325,351.09 | 11,202,478.83 | 2,062,450.84 |
| 其中:子公司支付给少数股东的股利、利润 | 6,813,821.99 | 6,189,000 | 5,618,518.85 | - |
| 支付其他与筹资活动有关的现金 | 895,663.89 | 455,600.07 | 440,064 | - |
| 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 | 353,042,821.81 | 336,780,951.16 | 161,642,542.83 | 82,062,450.84 |
| 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 | -87,042,821.81 | -70,780,951.16 | -47,642,542.83 | 13,937,549.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,359,901.9 | 1,144,340.16 | 1,374,188.04 | 59,274.16 |
| 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 | 111,108,231.44 | -96,496,517.48 | -15,514,750.14 | -50,607,610.85 |
| 加:期初现金及现金等价物余额 | 578,163,907.2 | 578,163,907.2 | 578,163,907.2 | 578,163,907.2 |
| 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 | 689,272,138.64 | 481,667,389.72 | 562,649,157.06 | 527,556,296.35 |
| 补充资料: | | | | |
| 净利润 | 128,676,021.36 | - | 71,326,772.18 | - |
| 资产减值准备 | 17,295,318.8 | - | 3,991,954.15 | - |
| 固定资产和投资性房地产折旧 | 42,080,073.86 | - | 20,353,197.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,080,073.86 | - | 20,353,197.22 | - |
| 无形资产摊销 | 16,285,814.23 | - | 8,260,536.89 | - |
| 长期待摊费用摊销 | 807,050.86 | - | 381,646.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 30,271.65 | - | 18,498.29 | - |
| 固定资产报废损失 | 207,248.36 | - | 69,394.01 | - |
| 财务费用 | 14,890,876.39 | - | 5,581,082.99 | - |
| 投资损失 | -35,754,487.07 | - | -15,295,011.73 | - |
| 递延所得税 | -1,622,301.02 | - | -5,144,810.44 | - |
| 其中:递延所得税资产减少 | -150,015.1 | - | -4,435,356.62 | - |
| 递延所得税负债增加 | -1,472,285.92 | - | -709,453.82 | - |
| 存货的减少 | -29,433,829.66 | - | -46,314,973.84 | - |
| 经营性应收项目的减少 | 91,922,506.52 | - | -29,748,006.65 | - |
| 经营性应付项目的增加 | -54,832,254.57 | - | 20,959,823.39 | - |
| 现金的期末余额 | 689,272,138.64 | - | 562,649,157.06 | - |
| 减:现金的期初余额 | 578,163,907.2 | - | 578,163,907.2 | - |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |