| 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 | 2,156,187,564.36 | 1,502,317,410.52 | 1,000,568,257.13 | 497,548,445.38 |
| 收到的税费返还 | 233,739.21 | 254,351.62 | 240,865.65 | 162,126.41 |
| 收到其他与经营活动有关的现金 | 30,251,947.03 | 11,880,561.29 | 8,436,820.66 | 5,679,154.21 |
| 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 | 2,186,673,250.6 | 1,514,452,323.43 | 1,009,245,943.44 | 503,389,726 |
| 购买商品、接受劳务支付的现金 | 1,618,387,965.27 | 1,161,590,620.79 | 746,648,888.46 | 361,875,433.22 |
| 支付给职工以及为职工支付的现金 | 268,552,201.43 | 203,087,905.56 | 135,953,896.04 | 67,964,057.63 |
| 支付的各项税费 | 81,915,637.47 | 57,924,771.93 | 39,492,022.55 | 20,354,974.2 |
| 支付其他与经营活动有关的现金 | 127,987,332.76 | 64,505,909.16 | 35,894,170.46 | 14,538,583.36 |
| 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 | 2,096,843,136.93 | 1,487,109,207.44 | 957,988,977.51 | 464,733,048.41 |
| 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 | 89,830,113.67 | 27,343,115.99 | 51,256,965.93 | 38,656,677.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,500,000 | 6,500,000 | 3,500,000 | 3,500,000 |
| 取得投资收益收到的现金 | 26,061.2 | 26,061.2 | 19,404.76 | 19,404.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,357,891.9 | 1,148,968.07 | 95,630 | 48,000 |
| 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 | 7,883,953.1 | 7,675,029.27 | 3,615,034.76 | 3,567,404.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,850,357.62 | 32,180,786.2 | 16,917,420 | 14,052,811.58 |
| 投资支付的现金 | 30,439,932.51 | 30,439,932.51 | 6,994,432.51 | 6,994,432.51 |
| 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 | 58,290,290.13 | 62,620,718.71 | 23,911,852.51 | 21,047,244.09 |
| 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 | -50,406,337.03 | -54,945,689.44 | -20,296,817.75 | -17,479,839.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,545,000 | 3,495,000 | 245,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,545,000 | 3,495,000 | 245,000 | - |
| 取得借款收到的现金 | 704,152,906.13 | 637,134,512.65 | 533,877,679.32 | 370,078,030.58 |
| 收到其他与筹资活动有关的现金 | 329,154,740.21 | 329,154,740.21 | 329,154,740.21 | 279,154,740.21 |
| 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 | 1,036,852,646.34 | 969,784,252.86 | 863,277,419.53 | 649,232,770.79 |
| 偿还债务支付的现金 | 917,273,398.62 | 758,100,000 | 628,100,000 | 349,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,786,332.64 | 10,209,584.38 | 6,467,175.36 | 3,214,451.73 |
| 支付其他与筹资活动有关的现金 | 68,012,088.44 | 154,291,695.57 | 241,189,239.2 | 315,211,158.41 |
| 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 | 1,011,071,819.7 | 922,601,279.95 | 875,756,414.56 | 667,525,610.14 |
| 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 | 25,780,826.64 | 47,182,972.91 | -12,478,995.03 | -18,292,839.35 |
| 四、汇率变动对现金及现金等价物的影响 | -146,801.23 | 347,041.05 | 28,632.77 | -2,610.83 |
| 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 | 65,057,802.05 | 19,927,440.51 | 18,509,785.92 | 2,881,388.08 |
| 加:期初现金及现金等价物余额 | 104,264,590.19 | 104,264,590.19 | 104,264,590.19 | 104,264,590.19 |
| 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 | 169,322,392.24 | 124,192,030.7 | 122,774,376.11 | 107,145,978.27 |
| 补充资料: | | | | |
| 净利润 | 12,729,220.84 | - | -29,528,388.55 | - |
| 资产减值准备 | 11,821,170.31 | - | 3,726,445.56 | - |
| 固定资产和投资性房地产折旧 | 68,344,143.95 | - | 32,004,252.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,344,143.95 | - | 32,004,252.61 | - |
| 无形资产摊销 | 4,819,490.45 | - | 2,471,323.49 | - |
| 长期待摊费用摊销 | 4,017,688.67 | - | 1,574,700.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 466,500.6 | - | 28,033.28 | - |
| 固定资产报废损失 | 2,635,231.83 | - | 20,822.37 | - |
| 财务费用 | 24,612,255.64 | - | 11,790,583.7 | - |
| 投资损失 | 933,554.57 | - | 132,218.15 | - |
| 递延所得税 | 2,957,018.97 | - | -5,297,417.19 | - |
| 其中:递延所得税资产减少 | 2,960,415.88 | - | -5,294,020.28 | - |
| 递延所得税负债增加 | -3,396.91 | - | -3,396.91 | - |
| 存货的减少 | 53,957,662.65 | - | 50,448,753.07 | - |
| 经营性应收项目的减少 | -100,067,858.47 | - | 16,626,573.01 | - |
| 经营性应付项目的增加 | -8,013,925.68 | - | -38,209,833.07 | - |
| 其他 | 280,985.57 | - | -40,159 | - |
| 现金的期末余额 | 169,322,392.24 | - | 122,774,376.11 | - |
| 减:现金的期初余额 | 104,264,590.19 | - | 104,264,590.19 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |