| 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 | 2,055,932,909.92 | 1,478,792,613.42 | 980,309,318.46 | 548,656,679.91 |
| 收到其他与经营活动有关的现金 | 60,005,107.3 | 37,247,382.44 | 30,957,520.55 | 16,381,046.23 |
| 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 | 2,115,938,017.22 | 1,516,039,995.86 | 1,011,266,839.01 | 565,037,726.14 |
| 购买商品、接受劳务支付的现金 | 1,274,271,385.35 | 870,174,938.37 | 548,194,168.67 | 283,915,994.92 |
| 支付给职工以及为职工支付的现金 | 333,959,953.12 | 229,741,988.47 | 157,557,031.03 | 80,309,781.68 |
| 支付的各项税费 | 92,615,021.55 | 72,615,734.12 | 53,835,509.01 | 21,813,999.07 |
| 支付其他与经营活动有关的现金 | 117,659,076.83 | 24,487,567.25 | 17,898,419.01 | 31,781,737.59 |
| 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 | 1,818,505,436.85 | 1,197,020,228.21 | 777,485,127.72 | 417,821,513.26 |
| 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 | 297,432,580.37 | 319,019,767.65 | 233,781,711.29 | 147,216,212.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 694,190,000 | 544,500,000 | 381,500,000 | 189,500,000 |
| 取得投资收益收到的现金 | 28,367,437.36 | 18,390,539.3 | 14,304,560.1 | 1,527,292.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 279,080 | 258,700 | 99,300 | 25,300 |
| 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 | 722,836,517.36 | 563,149,239.3 | 395,903,860.1 | 191,052,592.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,851,191.38 | 3,867,221.07 | 1,784,445.28 | 808,846.18 |
| 投资支付的现金 | 739,000,000 | 701,000,000 | 523,000,000 | 336,000,000 |
| 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 | 754,851,191.38 | 704,867,221.07 | 524,784,445.28 | 336,808,846.18 |
| 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 | -32,014,674.02 | -141,717,981.77 | -128,880,585.18 | -145,756,253.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 484,013,180 | 484,013,180 | 255,508,180 | 206,890,140 |
| 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 | 484,013,180 | 484,013,180 | 255,508,180 | 206,890,140 |
| 偿还债务支付的现金 | 528,518,281.2 | 490,600,430.2 | 272,967,468 | 246,986,136 |
| 分配股利、利润或偿付利息支付的现金 | 71,205,132.84 | 71,489,806.78 | 21,078,051.34 | 5,739,324.45 |
| 其中:子公司支付给少数股东的股利、利润 | 20,553,714 | 22,016,394 | 14,702,994 | 302,994 |
| 支付其他与筹资活动有关的现金 | 37,628,789.48 | 18,186,021.73 | 9,745,557.52 | 4,400,842.86 |
| 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 | 637,352,203.52 | 580,276,258.71 | 303,791,076.86 | 257,126,303.31 |
| 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 | -153,339,023.52 | -96,263,078.71 | -48,282,896.86 | -50,236,163.31 |
| 四、汇率变动对现金及现金等价物的影响 | 64,103.81 | - | - | - |
| 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 | 112,142,986.64 | 81,038,707.17 | 56,618,229.25 | -48,776,203.8 |
| 加:期初现金及现金等价物余额 | 126,773,191.12 | 126,773,191.12 | 126,773,191.12 | 126,773,191.12 |
| 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 | 238,916,177.76 | 207,811,898.29 | 183,391,420.37 | 77,996,987.32 |
| 补充资料: | | | | |
| 净利润 | 116,565,338.91 | - | 55,307,279.85 | - |
| 资产减值准备 | 23,409,513.28 | - | - | - |
| 固定资产和投资性房地产折旧 | 69,791,757.97 | - | 34,977,544.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,791,757.97 | - | 34,977,544.02 | - |
| 无形资产摊销 | 14,406,940.44 | - | 7,076,824.82 | - |
| 长期待摊费用摊销 | 3,709,498.25 | - | 1,590,703.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,093.5 | - | -3,981.56 | - |
| 固定资产报废损失 | 1,485,132.68 | - | 47,374.98 | - |
| 公允价值变动损失 | -24,051,473.51 | - | -11,058,855.26 | - |
| 财务费用 | 24,704,741.99 | - | 11,360,203.36 | - |
| 投资损失 | -7,460,600.48 | - | -4,520,855.7 | - |
| 递延所得税 | 4,246,585.35 | - | 2,772,100.17 | - |
| 其中:递延所得税资产减少 | 1,521,432.63 | - | 2,269,425.94 | - |
| 递延所得税负债增加 | 2,725,152.72 | - | 502,674.23 | - |
| 存货的减少 | 96,178,998.64 | - | 32,923,345.94 | - |
| 经营性应收项目的减少 | 135,157,368.76 | - | 193,266,345.28 | - |
| 经营性应付项目的增加 | -199,076,302.89 | - | -107,067,020.39 | - |
| 现金的期末余额 | 238,916,177.76 | - | 183,391,420.37 | - |
| 减:现金的期初余额 | 126,773,191.12 | - | 126,773,191.12 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |