| 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 | 1,316,670,829.6 | 945,051,765.4 | 603,028,697.52 | 262,166,171.86 |
| 收到的税费返还 | 10,314,692.55 | 8,466,788.89 | 5,311,725.72 | 3,733,210.73 |
| 收到其他与经营活动有关的现金 | 34,071,189.46 | 22,095,261.73 | 18,021,476.76 | 10,575,207.04 |
| 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 | 1,361,056,711.61 | 975,613,816.02 | 626,361,900 | 276,474,589.63 |
| 购买商品、接受劳务支付的现金 | 758,080,040.85 | 563,497,666.67 | 365,502,022.04 | 174,934,073.82 |
| 支付给职工以及为职工支付的现金 | 80,139,306.36 | 57,005,946.23 | 38,420,515.26 | 20,266,685.8 |
| 支付的各项税费 | 65,414,941.18 | 46,630,484.44 | 29,094,694.49 | 17,453,958.85 |
| 支付其他与经营活动有关的现金 | 39,940,383.04 | 28,721,656.72 | 20,916,994.67 | 8,497,540.3 |
| 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 | 943,574,671.43 | 695,855,754.06 | 453,934,226.46 | 221,152,258.77 |
| 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 | 417,482,040.18 | 279,758,061.96 | 172,427,673.54 | 55,322,330.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 583,400,000 | 483,400,000 | 405,000,000 | 160,000,000 |
| 取得投资收益收到的现金 | 19,552,739.44 | 9,930,530.68 | 8,593,276.98 | 3,423,495.89 |
| 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 | 602,952,739.44 | 493,330,530.68 | 413,593,276.98 | 163,423,495.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,207,625 | 24,250,385.14 | 19,371,936.59 | 14,312,923.92 |
| 投资支付的现金 | 511,900,000 | 181,900,000 | 181,900,000 | 178,400,000 |
| 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 | 542,107,625 | 206,150,385.14 | 201,271,936.59 | 192,712,923.92 |
| 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 | 60,845,114.44 | 287,180,145.54 | 212,321,340.39 | -29,289,428.03 |
| 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 | 357,682,509 | 357,682,509 | 357,682,509 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 357,682,509 | 357,682,509 | 357,682,509 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | -357,682,509 | -357,682,509 | -357,682,509 | - |
| 四、汇率变动对现金及现金等价物的影响 | 42,102.93 | 67,078.09 | 101,654.78 | -61,072.76 |
| 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 | 120,686,748.55 | 209,322,776.59 | 27,168,159.71 | 25,971,830.07 |
| 加:期初现金及现金等价物余额 | 1,148,815,341.56 | 1,148,815,341.56 | 1,148,815,341.56 | 1,148,815,341.56 |
| 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 | 1,269,502,090.11 | 1,358,138,118.15 | 1,175,983,501.27 | 1,174,787,171.63 |
| 补充资料: | | | | |
| 净利润 | 383,698,819.49 | - | 180,090,196.13 | - |
| 资产减值准备 | 4,606,779.6 | - | 1,396,058.48 | - |
| 固定资产和投资性房地产折旧 | 31,437,348.72 | - | 15,630,750.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,437,348.72 | - | 15,630,750.45 | - |
| 无形资产摊销 | 384,617.56 | - | 165,739.59 | - |
| 固定资产报废损失 | 16,130 | - | 80,285.05 | - |
| 公允价值变动损失 | -6,253,030.48 | - | -5,108,588.43 | - |
| 财务费用 | -12,381,795.3 | - | - | - |
| 投资损失 | -633,497.47 | - | -426,636.24 | - |
| 递延所得税 | -2,492,166.27 | - | -1,130,500.57 | - |
| 其中:递延所得税资产减少 | -714,049.54 | - | -281,186.93 | - |
| 递延所得税负债增加 | -1,778,116.73 | - | -849,313.64 | - |
| 存货的减少 | 41,790,710.62 | - | 28,753,366.7 | - |
| 经营性应收项目的减少 | -40,019,434.36 | - | -28,066,602.54 | - |
| 经营性应付项目的增加 | 15,815,894.67 | - | -19,589,977.8 | - |
| 其他 | 1,511,663.4 | - | 633,582.72 | - |
| 现金的期末余额 | 1,269,502,090.11 | - | 1,175,983,501.27 | - |
| 减:现金的期初余额 | 1,148,815,341.56 | - | 1,148,815,341.56 | - |
| 公告日期 | 2024-04-11 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |