| 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 | 1,692,906,523.12 | 1,230,508,562.71 | 832,843,887.04 | 411,838,361.46 |
| 收到的税费返还 | 26,637,613.51 | 9,721,764.93 | 8,302,693.44 | 4,872,207.11 |
| 收到其他与经营活动有关的现金 | 31,432,116.04 | 16,554,583.51 | 11,429,691.26 | 5,352,789.77 |
| 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 | 1,750,976,252.67 | 1,256,784,911.15 | 852,576,271.74 | 422,063,358.34 |
| 购买商品、接受劳务支付的现金 | 1,205,894,553.32 | 925,197,252.03 | 581,960,594.34 | 389,368,344.65 |
| 支付给职工以及为职工支付的现金 | 407,131,396.97 | 298,928,939.22 | 202,436,554.94 | 96,763,245.76 |
| 支付的各项税费 | 119,881,509.77 | 101,572,378.13 | 72,387,882.57 | 35,619,124.88 |
| 支付其他与经营活动有关的现金 | 46,664,354.64 | 35,026,216.09 | 25,560,151.76 | 17,013,358.98 |
| 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 | 1,779,571,814.7 | 1,360,724,785.47 | 882,345,183.61 | 538,764,074.27 |
| 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 | -28,595,562.03 | -103,939,874.32 | -29,768,911.87 | -116,700,715.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 867,837.25 | 867,837.25 | 867,837.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,899.5 | 54,160 | 54,160 | 36,000 |
| 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 | 996,736.75 | 921,997.25 | 921,997.25 | 36,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 |
| 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 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 |
| 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 | -370,481,251.37 | -309,865,384.92 | -133,330,150.6 | -46,348,825.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.6 | 478,572,828.39 |
| 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 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.6 | 478,572,828.39 |
| 偿还债务支付的现金 | 937,780,000 | 553,280,000 | 202,440,000 | 151,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,181,847.59 | 62,603,271.96 | 29,557,580.08 | 13,443,458.37 |
| 支付其他与筹资活动有关的现金 | 9,447,706.68 | 7,296,709.61 | 4,767,711.63 | 3,636,221.55 |
| 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 | 1,022,409,554.27 | 623,179,981.57 | 236,765,291.71 | 168,589,679.92 |
| 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 | 442,094,779.15 | 519,457,836.16 | 389,319,240.89 | 309,983,148.47 |
| 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 | 43,017,965.75 | 105,652,576.92 | 226,220,178.42 | 146,933,606.92 |
| 加:期初现金及现金等价物余额 | 54,606,300.86 | 54,606,300.86 | 54,606,300.86 | 54,606,300.86 |
| 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 | 97,624,266.61 | 160,258,877.78 | 280,826,479.28 | 201,539,907.78 |
| 补充资料: | | | | |
| 净利润 | 131,627,112.03 | - | 90,283,188.52 | - |
| 资产减值准备 | 23,712,031.29 | - | 16,668,422.88 | - |
| 固定资产和投资性房地产折旧 | 222,517,897.96 | - | 107,622,023.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 222,517,897.96 | - | 107,622,023.17 | - |
| 无形资产摊销 | 8,511,550.58 | - | 4,107,646.4 | - |
| 长期待摊费用摊销 | 35,791,452.46 | - | 18,014,136.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -269,914.05 | - | -18,192.88 | - |
| 固定资产报废损失 | 57,380.65 | - | -47,185.44 | - |
| 公允价值变动损失 | 125,060.69 | - | - | - |
| 财务费用 | 58,343,499.18 | - | 32,174,397.65 | - |
| 投资损失 | -17,048,922.75 | - | -16,419,467.63 | - |
| 递延所得税 | 8,337,311.67 | - | 8,797,198.15 | - |
| 其中:递延所得税资产减少 | 9,736,696.09 | - | 8,519,065 | - |
| 递延所得税负债增加 | -1,399,384.42 | - | 278,133.15 | - |
| 存货的减少 | -4,248,999.53 | - | 22,877,918.69 | - |
| 经营性应收项目的减少 | -325,404,717.51 | - | -84,182,812.37 | - |
| 经营性应付项目的增加 | -187,079,891.23 | - | -229,122,207.88 | - |
| 现金的期末余额 | 97,624,266.61 | - | 280,826,479.28 | - |
| 减:现金的期初余额 | 54,606,300.86 | - | 54,606,300.86 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |