| 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 | 759,630,590.15 | 502,161,720.47 | 337,443,980.52 | 168,763,015.57 |
| 收到的税费返还 | 55,954,995.71 | 41,579,721.58 | 28,574,226.73 | 10,834,140.32 |
| 收到其他与经营活动有关的现金 | 17,996,761.96 | 10,833,774.34 | 8,445,911.72 | 4,105,836.52 |
| 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 | 833,582,347.82 | 554,575,216.39 | 374,464,118.97 | 183,702,992.41 |
| 购买商品、接受劳务支付的现金 | 277,209,286.19 | 183,423,769.04 | 158,742,761.61 | 54,446,805.57 |
| 支付给职工以及为职工支付的现金 | 270,570,330.94 | 216,284,877.53 | 149,050,766.62 | 78,043,088.69 |
| 支付的各项税费 | 84,744,120.37 | 53,277,409.12 | 29,361,253.5 | 10,838,479.48 |
| 支付其他与经营活动有关的现金 | 97,107,539.37 | 69,525,205.15 | 47,293,407.75 | 23,070,279.55 |
| 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 | 729,631,276.87 | 522,511,260.84 | 384,448,189.48 | 166,398,653.29 |
| 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 | 103,951,070.95 | 32,063,955.55 | -9,984,070.51 | 17,304,339.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 378,076,077 | 242,760,000 | 82,760,000 | 55,000,000 |
| 取得投资收益收到的现金 | 1,814,209.61 | 1,528,050.26 | 485,289.71 | 83,769.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 897,659.49 | 519,864.27 | 519,864.27 | 89,710.88 |
| 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 | 380,787,946.1 | 244,807,914.53 | 83,765,153.98 | 55,173,480.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,201,634.77 | 39,982,000.5 | 30,315,975.65 | 12,861,833.18 |
| 投资支付的现金 | 356,760,000 | 187,760,000 | 27,760,000 | 27,760,000 |
| 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 | 401,961,634.77 | 227,742,000.5 | 58,075,975.65 | 40,621,833.18 |
| 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 | -21,173,688.67 | 17,065,914.03 | 25,689,178.33 | 14,551,647.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,606,070.5 | 21,606,070.5 | 21,606,070.5 | - |
| 支付其他与筹资活动有关的现金 | 79,990,550.7 | 273,053.68 | - | - |
| 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 | 201,596,621.2 | 121,879,124.18 | 121,606,070.5 | 100,000,000 |
| 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 | -201,596,621.2 | -121,879,124.18 | -121,606,070.5 | -100,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 1,301,212.7 | 3,811,449.02 | -3,786,826.01 | -71,170.43 |
| 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 | -117,518,026.22 | -68,937,805.58 | -109,687,788.69 | -68,215,183.82 |
| 加:期初现金及现金等价物余额 | 527,344,965.8 | 527,344,965.8 | 527,344,965.8 | 527,344,965.8 |
| 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 | 409,826,939.58 | 458,407,160.22 | 417,657,177.11 | 459,129,781.98 |
| 补充资料: | | | | |
| 净利润 | 158,399,591.18 | - | 50,840,417.2 | - |
| 资产减值准备 | 1,884,346.92 | - | 1,720,827.6 | - |
| 固定资产和投资性房地产折旧 | 68,377,461.51 | - | 33,478,909.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,377,461.51 | - | 33,478,909.02 | - |
| 无形资产摊销 | 4,213,914.47 | - | 2,133,417.22 | - |
| 长期待摊费用摊销 | 1,747,147.23 | - | 751,000.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 699,013.42 | - | 614,969.72 | - |
| 财务费用 | -2,290,491.54 | - | 3,739,392.49 | - |
| 投资损失 | -1,814,209.61 | - | -485,289.71 | - |
| 递延所得税 | -339,982.7 | - | -339,309.6 | - |
| 其中:递延所得税资产减少 | -339,982.7 | - | -339,309.6 | - |
| 存货的减少 | -9,645,913.34 | - | 31,716,732.12 | - |
| 经营性应收项目的减少 | -96,298,769.25 | - | -6,634,914.92 | - |
| 经营性应付项目的增加 | -15,508,401.21 | - | -124,876,704.75 | - |
| 其他 | -4,427,629.58 | - | -3,720,906.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 288,792,476.2 | - | 165,101,141.76 | - |
| 现金的期末余额 | 409,826,939.58 | - | 417,657,177.11 | - |
| 减:现金的期初余额 | 527,344,965.8 | - | 527,344,965.8 | - |
| 公告日期 | 2024-04-12 | 2023-10-30 | 2023-07-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |