| 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 | 2,318,376,439.86 | 1,873,421,765.51 | 1,166,410,821.96 | 503,901,618.65 |
| 收到的税费返还 | 80,466,591.43 | 70,196,728.29 | 62,604,361.24 | 13,121,169.65 |
| 收到其他与经营活动有关的现金 | 28,883,792.9 | 72,790,110.8 | 59,036,451.21 | 17,812,351.85 |
| 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 | 2,427,726,824.19 | 2,016,408,604.6 | 1,288,051,634.41 | 534,835,140.15 |
| 购买商品、接受劳务支付的现金 | 1,913,319,207.88 | 1,665,762,630.91 | 1,299,026,242.25 | 570,886,435.48 |
| 支付给职工以及为职工支付的现金 | 225,705,321.58 | 176,114,369.48 | 128,522,734.73 | 80,199,869.6 |
| 支付的各项税费 | 98,302,731.4 | 103,556,057.1 | 48,837,131.23 | 23,467,789.18 |
| 支付其他与经营活动有关的现金 | 71,184,737.83 | 128,314,567.18 | 105,579,390.59 | 96,128,444.23 |
| 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 | 2,308,511,998.69 | 2,073,747,624.67 | 1,581,965,498.8 | 770,682,538.49 |
| 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 | 119,214,825.5 | -57,339,020.07 | -293,913,864.39 | -235,847,398.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,200,000 | 7,200,000 | 7,200,000 | 7,200,000 |
| 取得投资收益收到的现金 | 23,895.83 | 23,895.83 | 23,895.83 | 23,895.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,243,331.81 | 1,860,745.88 | 959,032.56 | 339,632.56 |
| 收到的其他与投资活动有关的现金 | 10,549,545 | - | - | - |
| 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 | 61,016,772.64 | 9,084,641.71 | 8,182,928.39 | 7,563,528.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,271,863.42 | 120,909,432.68 | 80,542,784.74 | 46,813,280.42 |
| 投资支付的现金 | 79,800,000 | 5,800,000 | 3,600,000 | 1,800,000 |
| 取得子公司及其他营业单位支付的现金 | 207,359,712.44 | 188,968,174.09 | - | - |
| 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 | 544,431,575.86 | 315,677,606.77 | 84,142,784.74 | 48,613,280.42 |
| 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 | -483,414,803.22 | -306,592,965.06 | -75,959,856.35 | -41,049,752.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,028,999,954.16 | 150,000,000 | 60,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000,000 | 150,000,000 | 60,000,000 | 10,000,000 |
| 取得借款收到的现金 | 631,208,062.5 | 410,545,000 | 213,745,000 | 183,900,000 |
| 收到其他与筹资活动有关的现金 | 92,167,149.06 | 894,081,727.82 | 759,762,133.83 | 402,615,087.24 |
| 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 | 1,752,375,165.72 | 1,454,626,727.82 | 1,033,507,133.83 | 596,515,087.24 |
| 偿还债务支付的现金 | 273,170,000 | 81,825,000 | 1,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 129,555,460.31 | 121,079,726.44 | 120,246,336.2 | 6,384,402.24 |
| 支付其他与筹资活动有关的现金 | 67,368,233.04 | 683,543,421.65 | 288,072,865.3 | 98,204,352 |
| 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 | 470,093,693.35 | 886,448,148.09 | 409,319,201.5 | 104,588,754.24 |
| 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 | 1,282,281,472.37 | 568,178,579.73 | 624,187,932.33 | 491,926,333 |
| 四、汇率变动对现金及现金等价物的影响 | 251,533.96 | 13,747.25 | -10,123.94 | -30,144.58 |
| 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 | 918,333,028.61 | 204,260,341.85 | 254,304,087.65 | 214,999,038.05 |
| 加:期初现金及现金等价物余额 | 297,686,792.36 | 297,686,792.36 | 297,686,792.36 | 297,686,792.36 |
| 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 | 1,216,019,820.97 | 501,947,134.21 | 551,990,880.01 | 512,685,830.41 |
| 补充资料: | | | | |
| 净利润 | 36,979,174.76 | - | 29,819,209.62 | - |
| 资产减值准备 | -8,605,076.62 | - | -10,482,664.45 | - |
| 固定资产和投资性房地产折旧 | 113,611,514.65 | - | 54,122,428.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,611,514.65 | - | 54,122,428.01 | - |
| 无形资产摊销 | 10,003,114.93 | - | 4,808,354.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,644,599.01 | - | 2,612,244.01 | - |
| 固定资产报废损失 | 47,513.89 | - | - | - |
| 财务费用 | 11,600,588.1 | - | 4,989,214.97 | - |
| 投资损失 | 4,107,603.8 | - | 3,397,645.43 | - |
| 递延所得税 | 5,741,427.75 | - | 5,855,404.01 | - |
| 其中:递延所得税资产减少 | 5,728,215.39 | - | 5,830,925.37 | - |
| 递延所得税负债增加 | 13,212.36 | - | 24,478.64 | - |
| 存货的减少 | 39,027,964.13 | - | 328,264,408.62 | - |
| 经营性应收项目的减少 | 169,064,007.11 | - | 53,051,563.17 | - |
| 经营性应付项目的增加 | -270,821,460.83 | - | -773,905,712.88 | - |
| 其他 | 3,643,913.11 | - | 3,554,040.51 | - |
| 现金的期末余额 | 1,216,019,820.97 | - | 551,990,880.01 | - |
| 减:现金的期初余额 | 297,686,792.36 | - | 297,686,792.36 | - |
| 公告日期 | 2024-03-25 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |