| 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 | 650,823,939.09 | 414,060,338.03 | 255,383,607.07 | 129,157,774.34 |
| 收到的税费返还 | 1,152,708.51 | - | - | - |
| 收到其他与经营活动有关的现金 | 18,841,544.83 | 23,356,845.23 | 12,899,154.99 | 10,405,693.06 |
| 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 | 670,818,192.43 | 437,417,183.26 | 268,282,762.06 | 139,563,467.4 |
| 购买商品、接受劳务支付的现金 | 336,155,324.36 | 234,199,246.19 | 141,585,825.83 | 57,454,466.61 |
| 支付给职工以及为职工支付的现金 | 137,966,405.35 | 105,831,065.08 | 63,882,726.36 | 31,423,245.68 |
| 支付的各项税费 | 33,960,613.42 | 23,390,298.99 | 17,499,622.61 | 10,281,932.19 |
| 支付其他与经营活动有关的现金 | 95,800,395.65 | 68,468,062.97 | 30,907,526.51 | 19,429,205.26 |
| 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 | 603,882,738.78 | 431,888,673.23 | 253,875,701.31 | 118,588,849.74 |
| 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 | 66,935,453.65 | 5,528,510.03 | 14,407,060.75 | 20,974,617.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,746,408.16 | 1,103,041.37 | 1,103,041.37 | 1,103,041.37 |
| 取得投资收益收到的现金 | 16,541,047.54 | 16,553,415.22 | 16,515,891.63 | 2,150,876.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,733.35 | 32,036.86 | 22,765.42 | 15,443.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | 65,613,172.14 | 65,613,172.14 | - |
| 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 | 83,437,189.05 | 83,301,665.59 | 83,254,870.56 | 3,269,361.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 |
| 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 | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 |
| 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 | 19,187,595.07 | 35,180,469.41 | 50,322,103.82 | -3,039,106.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 914,922,873.04 | 592,119,805.14 | 328,194,944.83 | 143,385,084.2 |
| 收到其他与筹资活动有关的现金 | 77,004,689.34 | 162,871,838.79 | 88,000,000 | 92,147,814.23 |
| 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 | 991,927,562.38 | 754,991,643.93 | 416,194,944.83 | 235,532,898.43 |
| 偿还债务支付的现金 | 1,075,876,031.35 | 757,366,460.8 | 484,658,901.31 | 318,490,148.93 |
| 分配股利、利润或偿付利息支付的现金 | 37,783,795.33 | 30,459,663.21 | 20,499,501.05 | 12,005,185.9 |
| 支付其他与筹资活动有关的现金 | 26,001,423.01 | 28,219,816.54 | 32,631,318.83 | 22,028,353.03 |
| 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 | 1,139,661,249.69 | 816,045,940.55 | 537,789,721.19 | 352,523,687.86 |
| 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 | -147,733,687.31 | -61,054,296.62 | -121,594,776.36 | -116,990,789.43 |
| 四、汇率变动对现金及现金等价物的影响 | 2,933,503.76 | 741,662.51 | 1,459,332.69 | -5,081,472.35 |
| 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 | -58,677,134.83 | -19,603,654.67 | -55,406,279.1 | -104,136,750.45 |
| 加:期初现金及现金等价物余额 | 156,715,122.06 | 156,715,122.06 | 156,715,122.06 | 156,320,850.9 |
| 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 | 98,037,987.23 | 137,111,467.39 | 101,308,842.96 | 52,184,100.45 |
| 补充资料: | | | | |
| 净利润 | 27,659,846.02 | - | 53,916,441.5 | - |
| 资产减值准备 | 25,315,859.37 | - | 1,075,911.92 | - |
| 固定资产和投资性房地产折旧 | 18,235,002.53 | - | 8,490,333.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,235,002.53 | - | 8,490,333.72 | - |
| 无形资产摊销 | 16,185,046.37 | - | 7,376,192.71 | - |
| 长期待摊费用摊销 | 728,378.89 | - | 408,638.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 0 | - |
| 固定资产报废损失 | -13,814.31 | - | 64,060.56 | - |
| 公允价值变动损失 | 20,455,880.1 | - | -14,607,861.18 | - |
| 财务费用 | 41,208,078.88 | - | 17,742,003.52 | - |
| 投资损失 | -112,412,135.36 | - | -65,560,702.35 | - |
| 递延所得税 | -5,350,110.31 | - | 11,994,815.24 | - |
| 其中:递延所得税资产减少 | -488,252.57 | - | 7,322,475.64 | - |
| 递延所得税负债增加 | -4,861,857.74 | - | 4,672,339.6 | - |
| 存货的减少 | 782,097.11 | - | -3,996,664.05 | - |
| 经营性应收项目的减少 | -6,434,972.73 | - | -13,500,678.77 | - |
| 经营性应付项目的增加 | 38,922,764.34 | - | 12,366,878.1 | - |
| 其他 | -4,484,984.51 | - | -4,107,807.87 | - |
| 现金的期末余额 | 98,037,987.23 | - | 101,308,842.96 | - |
| 减:现金的期初余额 | 156,715,122.06 | - | 156,715,122.06 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |