| 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 | 1,874,971,098.22 | 1,488,679,932.16 | 1,081,509,144.33 | 447,961,530.44 |
| 收到的税费返还 | 28,173,047.07 | 24,915,689.12 | 18,942,988.7 | 12,420,872.27 |
| 收到其他与经营活动有关的现金 | 19,382,861.24 | 19,272,352.5 | 17,289,983.39 | 3,908,457.58 |
| 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 | 1,922,527,006.53 | 1,532,867,973.78 | 1,117,742,116.42 | 464,290,860.29 |
| 购买商品、接受劳务支付的现金 | 1,015,709,991.57 | 721,864,830.38 | 502,766,192.2 | 233,474,412.34 |
| 支付给职工以及为职工支付的现金 | 213,842,160.69 | 161,620,208.63 | 111,824,941.9 | 64,295,403.64 |
| 支付的各项税费 | 56,195,385.54 | 59,293,866.69 | 44,824,837.5 | 20,819,178.89 |
| 支付其他与经营活动有关的现金 | 178,374,395.33 | 108,711,344.16 | 64,373,762.15 | 33,930,744.25 |
| 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 | 1,464,121,933.13 | 1,051,490,249.86 | 723,789,733.75 | 352,519,739.12 |
| 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 | 458,405,073.4 | 481,377,723.92 | 393,952,382.67 | 111,771,121.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 445,317,500 | 443,264,800 | 443,264,800 | 285,742,800 |
| 取得投资收益收到的现金 | - | 1,841,999.12 | 1,841,999.12 | 1,256,935.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,450.9 | 55,450.9 | 55,450.9 | 10,000 |
| 收到的其他与投资活动有关的现金 | 30,091,355.51 | 14,726,660.46 | 13,553,325.14 | 7,674,742.88 |
| 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 | 475,464,306.41 | 459,888,910.48 | 458,715,575.16 | 294,684,478.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,183,075.51 | 293,918,910.83 | 222,542,485.08 | 150,598,638.45 |
| 投资支付的现金 | 250,317,500 | 250,317,500 | 250,317,500 | 120,317,500 |
| 支付其他与投资活动有关的现金 | 11,083,475.58 | 10,785,600 | 10,785,600 | 6,429,600 |
| 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 | 548,584,051.09 | 555,022,010.83 | 483,645,585.08 | 277,345,738.45 |
| 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 | -73,119,744.68 | -95,133,100.35 | -24,930,009.92 | 17,338,740.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,483,500 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 2,483,500 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 239,406,102 | 239,406,102 | 221,406,102 | - |
| 支付其他与筹资活动有关的现金 | 14,034,820.43 | 13,203,980.45 | 4,473,817.08 | 2,186,708.46 |
| 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 | 253,440,922.43 | 252,610,082.45 | 225,879,919.08 | 2,186,708.46 |
| 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 | -250,957,422.43 | -252,610,082.45 | -225,879,919.08 | -2,186,708.46 |
| 四、汇率变动对现金及现金等价物的影响 | 2,575,053.44 | 2,661,859.94 | 3,264,641.81 | -1,440,927.52 |
| 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 | 136,902,959.73 | 136,296,401.06 | 146,407,095.48 | 125,482,225.49 |
| 加:期初现金及现金等价物余额 | 1,379,741,974.95 | 1,379,741,974.95 | 1,379,741,974.95 | 1,379,741,974.95 |
| 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 | 1,516,644,934.68 | 1,516,038,376.01 | 1,526,149,070.43 | 1,505,224,200.44 |
| 补充资料: | | | | |
| 净利润 | 127,857,343.07 | - | 104,393,703.85 | - |
| 资产减值准备 | 35,403,652.11 | - | 16,693,620.6 | - |
| 固定资产和投资性房地产折旧 | 32,097,155.2 | - | 15,104,666.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,097,155.2 | - | 15,104,666.25 | - |
| 无形资产摊销 | 3,696,516.94 | - | 1,606,460.61 | - |
| 长期待摊费用摊销 | 2,455,156.66 | - | 1,262,754.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 109,176.56 | - | 191.38 | - |
| 固定资产报废损失 | 269,019.98 | - | 336,305.43 | - |
| 财务费用 | -33,123,482.62 | - | -17,552,846.29 | - |
| 投资损失 | -9,394,935.38 | - | -9,394,935.38 | - |
| 递延所得税 | -4,565,075.81 | - | -1,013,703.57 | - |
| 其中:递延所得税资产减少 | -4,264,430.1 | - | -993,754.92 | - |
| 递延所得税负债增加 | -300,645.71 | - | -19,948.65 | - |
| 存货的减少 | 114,437,787 | - | 57,406,755.29 | - |
| 经营性应收项目的减少 | 245,075,512.16 | - | 206,618,882.59 | - |
| 经营性应付项目的增加 | -60,365,678.71 | - | 15,755,164.96 | - |
| 现金的期末余额 | 1,516,644,934.68 | - | 1,526,149,070.43 | - |
| 减:现金的期初余额 | 1,379,741,974.95 | - | 1,379,741,974.95 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |