| 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 | 613,223,612.03 | 502,261,091.99 | 362,338,723 | 229,834,284.43 |
| 收到的税费返还 | 23,483,524.97 | 19,439,352.13 | 15,072,284.89 | 8,110,224.58 |
| 收到其他与经营活动有关的现金 | 30,930,761.43 | 24,346,285.08 | 16,339,839.52 | 4,358,883.1 |
| 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 | 667,637,898.43 | 546,046,729.2 | 393,750,847.41 | 242,303,392.11 |
| 购买商品、接受劳务支付的现金 | 246,425,727.23 | 189,405,303.58 | 126,341,660.23 | 81,682,085.79 |
| 支付给职工以及为职工支付的现金 | 113,940,541.81 | 86,901,154.27 | 59,721,246.91 | 33,060,068.47 |
| 支付的各项税费 | 71,974,361.95 | 60,921,038.26 | 51,849,182.04 | 31,453,175.28 |
| 支付其他与经营活动有关的现金 | 31,001,192.43 | 24,196,788.16 | 16,638,408.13 | 7,970,364.03 |
| 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 | 463,341,823.42 | 361,424,284.27 | 254,550,497.31 | 154,165,693.57 |
| 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 | 204,296,075.01 | 184,622,444.93 | 139,200,350.1 | 88,137,698.54 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,018,699 | 854,044.02 | 765,798 | 575,585 |
| 收到的其他与投资活动有关的现金 | 2,081,545,357.61 | 1,527,020,881.2 | 945,286,768.01 | 355,062,995.03 |
| 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 | 2,082,564,056.61 | 1,527,874,925.22 | 946,052,566.01 | 355,638,580.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 256,200,743.18 | 183,531,976.9 | 86,395,833.88 | 57,109,679.6 |
| 支付其他与投资活动有关的现金 | 2,453,017,044 | 2,056,194,044 | 1,188,104,044 | 541,104,044 |
| 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 | 2,709,217,787.18 | 2,239,726,020.9 | 1,274,499,877.88 | 598,213,723.6 |
| 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 | -626,653,730.57 | -711,851,095.68 | -328,447,311.87 | -242,575,143.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 725,521,992.83 | 725,521,992.83 | 31,122,000 | 31,122,000 |
| 取得借款收到的现金 | 668,680,000 | 448,680,000 | 400,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 2,438,687.64 | 2,438,687.64 | 38,687.64 | 38,687.64 |
| 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 | 1,396,640,680.47 | 1,176,640,680.47 | 431,160,687.64 | 331,160,687.64 |
| 偿还债务支付的现金 | 770,000,000 | 562,000,000 | 438,000,000 | 234,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,932,189.34 | 17,385,541.63 | 11,890,503.09 | 6,121,242.86 |
| 支付其他与筹资活动有关的现金 | 2,054,966.9 | 1,722,366.9 | 102,380.95 | 30,000 |
| 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 | 793,987,156.24 | 581,107,908.53 | 449,992,884.04 | 240,151,242.86 |
| 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 | 602,653,524.23 | 595,532,771.94 | -18,832,196.4 | 91,009,444.78 |
| 四、汇率变动对现金及现金等价物的影响 | 77,412.39 | 161,005.98 | 198,850.39 | -63,995.71 |
| 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 | 180,373,281.06 | 68,465,127.17 | -207,880,307.78 | -63,491,995.96 |
| 加:期初现金及现金等价物余额 | 613,648,607.49 | 613,648,607.49 | 613,648,607.49 | 577,445,062.02 |
| 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 | 794,021,888.55 | 682,113,734.66 | 405,768,299.71 | 513,953,066.06 |
| 补充资料: | | | | |
| 净利润 | -26,745,007.57 | - | 8,736,124.57 | - |
| 资产减值准备 | 938,526.74 | - | 43,958.21 | - |
| 固定资产和投资性房地产折旧 | 104,220,418.21 | - | 52,299,311.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,220,418.21 | - | 52,299,311.04 | - |
| 无形资产摊销 | 3,699,575.42 | - | 1,921,279.26 | - |
| 长期待摊费用摊销 | 954,607.87 | - | 487,044.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -720,237.15 | - | -581,420.78 | - |
| 固定资产报废损失 | 458,879.45 | - | 56,993.53 | - |
| 公允价值变动损失 | -3,049,652.31 | - | -1,782,104.45 | - |
| 财务费用 | 10,976,890.74 | - | 7,427,212.14 | - |
| 投资损失 | -5,871,789.14 | - | -3,092,549.83 | - |
| 递延所得税 | -7,661,310.34 | - | -13,367,154.5 | - |
| 其中:递延所得税资产减少 | -7,427,128.31 | - | -13,440,918.7 | - |
| 递延所得税负债增加 | -234,182.03 | - | 73,764.2 | - |
| 存货的减少 | -1,223,271.04 | - | 10,867,857.42 | - |
| 经营性应收项目的减少 | 88,046,285.33 | - | 65,446,101.05 | - |
| 经营性应付项目的增加 | -17,343,773.08 | - | -28,654,898.24 | - |
| 其他 | 57,437,885.94 | - | 39,303,573.34 | - |
| 现金的期末余额 | 794,021,888.55 | - | 405,768,299.71 | - |
| 减:现金的期初余额 | 613,648,607.49 | - | 613,648,607.49 | - |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |