| 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 | 1,413,031,437.8 | 1,062,067,050.22 | 769,052,115.21 | 364,275,071.13 |
| 收到的税费返还 | 39,299,911.8 | 15,117,725.53 | 7,773,759.58 | 4,717,322.49 |
| 收到其他与经营活动有关的现金 | 54,943,410.78 | 45,495,603.69 | 41,054,322.71 | 7,590,025.17 |
| 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 | 1,507,274,760.38 | 1,122,680,379.44 | 817,880,197.5 | 376,582,418.79 |
| 购买商品、接受劳务支付的现金 | 981,818,912.88 | 726,803,715.72 | 518,517,677.19 | 225,113,969.82 |
| 支付给职工以及为职工支付的现金 | 333,669,832.76 | 214,327,641.17 | 156,984,710.41 | 72,195,360.52 |
| 支付的各项税费 | 57,833,545.56 | 56,801,312.66 | 41,613,271.5 | 23,758,915.77 |
| 支付其他与经营活动有关的现金 | 223,924,027.2 | 275,828,477.98 | 215,344,866.32 | 71,407,182.09 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,597,246,318.4 | 1,273,761,147.53 | 932,460,525.41 | 392,475,428.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -89,971,558.02 | -151,080,768.09 | -114,580,327.92 | -15,893,009.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 319,796.03 |
| 取得投资收益收到的现金 | 186,375 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,562,548.57 | 1,170,055.9 | 1,108,958.56 | 58,145.97 |
| 收到的其他与投资活动有关的现金 | 94,222,418.48 | 91,419,680.92 | 92,025,023.39 | 159,749,603.27 |
| 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 | 95,971,342.05 | 92,589,736.82 | 93,133,981.95 | 160,127,545.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,667,958.62 | 25,372,666.97 | 37,464,122.66 | 29,378,013.69 |
| 投资支付的现金 | - | 138,763,607.94 | - | - |
| 支付其他与投资活动有关的现金 | 12,541,311.68 | - | - | 98,881,447.42 |
| 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 | 77,209,270.3 | 164,136,274.91 | 37,464,122.66 | 128,259,461.11 |
| 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 | 18,762,071.75 | -71,546,538.09 | 55,669,859.29 | 31,868,084.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,429,302.5 | 8,354,302.5 | 8,429,302.5 | - |
| 取得借款收到的现金 | 416,000,000 | 416,000,000 | 181,000,000 | 100,935,833.33 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | - | - |
| 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 | 474,429,302.5 | 424,354,302.5 | 189,429,302.5 | 100,935,833.33 |
| 偿还债务支付的现金 | 261,000,000 | 261,000,000 | 201,000,000 | 120,071,629.2 |
| 分配股利、利润或偿付利息支付的现金 | 44,484,647.8 | 43,687,518.67 | 42,854,129.79 | 1,068,213.25 |
| 支付其他与筹资活动有关的现金 | 213,854,569.26 | 11,388,603.92 | 10,330,238.3 | 5,606,622.49 |
| 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 | 519,339,217.06 | 316,076,122.59 | 254,184,368.09 | 126,746,464.94 |
| 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 | -44,909,914.56 | 108,278,179.91 | -64,755,065.59 | -25,810,631.61 |
| 四、汇率变动对现金及现金等价物的影响 | 3,680,583.54 | 8,935,982.88 | 12,549,237.33 | -116,770.73 |
| 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 | -112,438,817.29 | -105,413,143.39 | -111,116,296.89 | -9,952,327.59 |
| 加:期初现金及现金等价物余额 | 336,062,579.81 | 336,062,579.81 | 336,062,579.81 | 336,062,579.81 |
| 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 | 223,623,762.52 | 230,649,436.42 | 224,946,282.92 | 326,110,252.22 |
| 补充资料: | | | | |
| 净利润 | 27,051,018.82 | - | 38,184,607.96 | - |
| 资产减值准备 | 10,455,490.99 | - | 3,091,875.13 | - |
| 固定资产和投资性房地产折旧 | 48,364,439.4 | - | 23,735,802.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,364,439.4 | - | 23,735,802.5 | - |
| 无形资产摊销 | 3,945,979.97 | - | 1,841,911 | - |
| 长期待摊费用摊销 | 2,598,258.34 | - | 1,315,693.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -92,387.76 | - | -371,324.76 | - |
| 固定资产报废损失 | 880,468.98 | - | -28,342.45 | - |
| 财务费用 | 383,652.11 | - | -8,711,654.83 | - |
| 投资损失 | 819,203.72 | - | 750,843.84 | - |
| 递延所得税 | 1,456,939.02 | - | 1,251,108.01 | - |
| 其中:递延所得税资产减少 | 3,047,495.47 | - | 1,438,796.43 | - |
| 递延所得税负债增加 | -1,590,556.45 | - | -187,688.42 | - |
| 存货的减少 | 18,278,880.41 | - | -2,867,774.57 | - |
| 经营性应收项目的减少 | -68,355,990.68 | - | -89,446,133.25 | - |
| 经营性应付项目的增加 | -152,440,153.5 | - | -90,758,670.47 | - |
| 其他 | 2,009,039.6 | - | 4,280,077.84 | - |
| 现金的期末余额 | 223,623,762.52 | - | 224,946,282.92 | - |
| 减:现金的期初余额 | 336,062,579.81 | - | 336,062,579.81 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |