| 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 | 4,143,670,716.34 | 3,144,242,241.24 | 2,175,449,768.57 | 1,090,598,527.51 |
| 收到的税费返还 | 1,323,839.64 | 528,984.83 | 528,984.83 | 34,754.5 |
| 收到其他与经营活动有关的现金 | 76,252,240.68 | 67,319,625.18 | 45,311,590.96 | 40,047,812.21 |
| 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 | 4,221,246,796.66 | 3,212,090,851.25 | 2,221,290,344.36 | 1,130,681,094.22 |
| 购买商品、接受劳务支付的现金 | 3,183,664,538.28 | 2,377,709,694.98 | 1,637,311,883.53 | 837,064,577.29 |
| 支付给职工以及为职工支付的现金 | 372,377,412.35 | 223,526,398.26 | 151,917,163.12 | 95,439,684.58 |
| 支付的各项税费 | 190,248,595.49 | 117,291,322.01 | 90,393,305.26 | 58,307,333.1 |
| 支付其他与经营活动有关的现金 | 384,136,321.64 | 366,474,181.11 | 244,160,046.71 | 135,540,955.35 |
| 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 | 4,130,426,867.76 | 3,085,001,596.36 | 2,123,782,398.62 | 1,126,352,550.32 |
| 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 | 90,819,928.9 | 127,089,254.89 | 97,507,945.74 | 4,328,543.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 192,039,940.22 | 192,039,940.22 | 192,039,940.22 | - |
| 取得投资收益收到的现金 | 874,024 | 874,024 | 874,024 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,693,918.09 | 921,782.95 | 24,126.95 | 10,336.95 |
| 收到的其他与投资活动有关的现金 | 586,496.49 | 261,121.09 | 71,551.09 | 49,817.82 |
| 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 | 195,194,378.8 | 194,096,868.26 | 193,009,642.26 | 60,154.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,055,517.15 | 129,696,695.88 | 83,990,271.8 | 23,007,921.87 |
| 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 | 194,055,517.15 | 129,696,695.88 | 83,990,271.8 | 23,007,921.87 |
| 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 | 1,138,861.65 | 64,400,172.38 | 109,019,370.46 | -22,947,767.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 20,047,397.16 | 20,047,397.16 | - | - |
| 支付其他与筹资活动有关的现金 | 46,179,907.29 | 31,278,497.56 | 22,366,638.07 | 9,799,182.44 |
| 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 | 66,227,304.45 | 51,325,894.72 | 22,366,638.07 | 9,799,182.44 |
| 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 | -66,227,304.45 | -51,325,894.72 | -22,366,638.07 | -9,799,182.44 |
| 四、汇率变动对现金及现金等价物的影响 | 287,435.89 | 442,312.03 | 363,519.1 | -153,369.28 |
| 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 | 26,018,921.99 | 140,605,844.58 | 184,524,197.23 | -28,571,774.92 |
| 加:期初现金及现金等价物余额 | 427,052,552.71 | 427,052,552.71 | 427,052,552.71 | 427,052,552.71 |
| 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 | 453,071,474.7 | 567,658,397.29 | 611,576,749.94 | 398,480,777.79 |
| 补充资料: | | | | |
| 净利润 | 84,976,430.2 | - | 53,701,603.82 | - |
| 资产减值准备 | -2,161,835.66 | - | -5,294,466.31 | - |
| 固定资产和投资性房地产折旧 | 59,572,345.16 | - | 29,682,047.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,572,345.16 | - | 29,682,047.56 | - |
| 无形资产摊销 | 3,371,831.46 | - | 2,030,169.62 | - |
| 长期待摊费用摊销 | 6,548,571.44 | - | 3,523,285.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,466,701.61 | - | - | - |
| 固定资产报废损失 | -28,707.81 | - | 11,108.64 | - |
| 财务费用 | 2,900,517.1 | - | 1,373,407.23 | - |
| 投资损失 | -1,460,520.49 | - | -945,575.09 | - |
| 递延所得税 | -36,045,696.73 | - | 2,548,525.33 | - |
| 其中:递延所得税资产减少 | -11,103,192.49 | - | 2,548,525.33 | - |
| 递延所得税负债增加 | -24,942,504.24 | - | - | - |
| 存货的减少 | 42,644,485.23 | - | 4,849,464.87 | - |
| 经营性应收项目的减少 | 221,784,978.49 | - | 163,529,769.56 | - |
| 经营性应付项目的增加 | -327,536,364.56 | - | -175,213,295.29 | - |
| 其他 | 26,435.01 | - | - | - |
| 现金的期末余额 | 453,071,474.7 | - | 611,576,749.94 | - |
| 减:现金的期初余额 | 427,052,552.71 | - | 427,052,552.71 | - |
| 公告日期 | 2024-03-22 | 2023-10-20 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |