| 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 | 554,634,799.65 | 409,104,318.95 | 231,488,339.44 | 101,492,915 |
| 收到的税费返还 | 5,970,777.34 | 5,409,251.43 | 4,466,091.13 | 1,833,845.62 |
| 收到其他与经营活动有关的现金 | 19,084,833.26 | 10,031,579.97 | 8,231,715.77 | 4,510,627.91 |
| 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 | 579,690,410.25 | 424,545,150.35 | 244,186,146.34 | 107,837,388.53 |
| 购买商品、接受劳务支付的现金 | 105,031,501.39 | 90,235,587.07 | 59,190,009.2 | 30,982,866.24 |
| 支付给职工以及为职工支付的现金 | 218,398,068.18 | 134,131,803.38 | 90,881,917.19 | 47,766,714.36 |
| 支付的各项税费 | 145,985,580.34 | 164,014,940.06 | 70,289,517.4 | 25,467,568.43 |
| 支付其他与经营活动有关的现金 | 43,631,238.01 | 35,136,490.37 | 26,346,328.23 | 16,081,874.93 |
| 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 | 513,046,387.92 | 423,518,820.88 | 246,707,772.02 | 120,299,023.96 |
| 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 | 66,644,022.33 | 1,026,329.47 | -2,521,625.68 | -12,461,635.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 427,000,000 | 247,000,000 | 247,000,000 | 227,000,000 |
| 取得投资收益收到的现金 | 22,556,293.76 | 11,902,109.31 | 11,902,109.31 | 2,240,775.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,260,876 | 741,888.05 | 741,283.05 | 563,140 |
| 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 | 450,817,169.76 | 259,643,997.36 | 259,643,392.36 | 229,803,915.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,441,837.08 | 17,799,039.58 | 14,732,143.76 | 1,356,376.34 |
| 投资支付的现金 | 360,000,000 | 250,000,000 | 180,000,000 | 110,000,000 |
| 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 | 412,441,837.08 | 267,799,039.58 | 194,732,143.76 | 111,356,376.34 |
| 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 | 38,375,332.68 | -8,155,042.22 | 64,911,248.6 | 118,447,538.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,440,714.56 | 23,314,714.56 | 9,906,481.56 | 73,500 |
| 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 | 23,440,714.56 | 23,314,714.56 | 9,906,481.56 | 73,500 |
| 偿还债务支付的现金 | 175,409,462.6 | 168,261,000 | 137,260,500 | 100,760,500 |
| 分配股利、利润或偿付利息支付的现金 | 12,938,312.83 | 9,695,736.38 | 6,696,757.46 | 3,533,638.9 |
| 支付其他与筹资活动有关的现金 | 1,891,502 | 236,214.76 | 183,168.78 | 51,912.8 |
| 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 | 190,239,277.43 | 178,192,951.14 | 144,140,426.24 | 104,346,051.7 |
| 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 | -166,798,562.87 | -154,878,236.58 | -134,233,944.68 | -104,272,551.7 |
| 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 | -61,779,207.86 | -162,006,949.33 | -71,844,321.76 | 1,713,351.76 |
| 加:期初现金及现金等价物余额 | 367,028,952.09 | 367,028,952.09 | 367,028,952.09 | 367,028,952.09 |
| 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 | 305,249,744.23 | 205,022,002.76 | 295,184,630.33 | 368,742,303.85 |
| 补充资料: | | | | |
| 净利润 | 230,038,849.91 | - | 243,321,108.33 | - |
| 资产减值准备 | 9,176,186.97 | - | -2,975,456.36 | - |
| 固定资产和投资性房地产折旧 | 143,997,550.73 | - | 71,403,005.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,997,550.73 | - | 71,403,005.25 | - |
| 无形资产摊销 | 3,424,439.92 | - | 1,486,872.19 | - |
| 长期待摊费用摊销 | 1,340,791.82 | - | 607,810.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 909,804.91 | - | 1,274,897.57 | - |
| 固定资产报废损失 | 12,625.02 | - | - | - |
| 财务费用 | 16,593,453.93 | - | 6,337,729.66 | - |
| 投资损失 | -13,421,998.45 | - | -13,844,371.48 | - |
| 递延所得税 | 24,113,270.74 | - | 14,878,515.67 | - |
| 其中:递延所得税资产减少 | 25,280,853.26 | - | 16,411,434.87 | - |
| 递延所得税负债增加 | -1,167,582.52 | - | -1,532,919.2 | - |
| 存货的减少 | 686,127,505.6 | - | 627,315,622.9 | - |
| 经营性应收项目的减少 | 60,006,212.85 | - | -38,014,791.57 | - |
| 经营性应付项目的增加 | -1,105,068,021.51 | - | -916,071,055.75 | - |
| 其他 | 5,656,997.17 | - | - | - |
| 现金的期末余额 | 305,249,744.23 | - | 295,184,630.33 | - |
| 减:现金的期初余额 | 367,028,952.09 | - | 367,028,952.09 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |