| 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 | 2,297,118,790.72 | 1,689,686,965.56 | 1,115,769,651.61 | 539,853,687.22 |
| 收到的税费返还 | 70,890,694.32 | 46,953,455.35 | 28,960,338.41 | 21,210,158.36 |
| 收到其他与经营活动有关的现金 | 22,766,863.94 | 21,819,012.1 | 18,930,059.19 | 4,461,840.79 |
| 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 | 2,390,776,348.98 | 1,758,459,433.01 | 1,163,660,049.21 | 565,525,686.37 |
| 购买商品、接受劳务支付的现金 | 1,544,386,787.53 | 1,104,841,064.83 | 678,712,583.97 | 308,494,660.67 |
| 支付给职工以及为职工支付的现金 | 305,616,545.46 | 214,828,431.15 | 143,155,735.86 | 67,009,280.27 |
| 支付的各项税费 | 121,376,861.14 | 85,305,182.33 | 69,818,248.48 | 33,439,594.71 |
| 支付其他与经营活动有关的现金 | 96,911,537.59 | 92,719,529.29 | 62,905,200.59 | 31,520,143.42 |
| 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 | 2,068,291,731.72 | 1,497,694,207.6 | 954,591,768.9 | 440,463,679.07 |
| 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 | 322,484,617.26 | 260,765,225.41 | 209,068,280.31 | 125,062,007.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 964,000,000 | 426,000,000 | 396,000,000 | 210,000,000 |
| 取得投资收益收到的现金 | 5,923,484.34 | 3,161,625.4 | 3,097,938.19 | 1,064,248.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 809,432.26 | 760 | - | - |
| 收到的其他与投资活动有关的现金 | 7,723,700 | - | - | 476,891.45 |
| 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 | 978,456,616.6 | 429,162,385.4 | 399,097,938.19 | 211,541,139.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,221,231.27 | 258,804,085.19 | 177,279,263.38 | 77,583,285.09 |
| 投资支付的现金 | 1,334,000,000 | 738,000,000 | 291,000,000 | 190,000,000 |
| 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 | 1,651,221,231.27 | 996,804,085.19 | 468,279,263.38 | 267,583,285.09 |
| 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 | -672,764,614.67 | -567,641,699.79 | -69,181,325.19 | -56,042,145.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,633,120 | 645,754,716.98 | - | 10,000,000 |
| 取得借款收到的现金 | 124,800,000 | 124,800,000 | 120,800,000 | 35,800,000 |
| 收到其他与筹资活动有关的现金 | 780,237,343.79 | 32,650,000 | 32,650,000 | - |
| 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 | 929,670,463.79 | 803,204,716.98 | 153,450,000 | 45,800,000 |
| 偿还债务支付的现金 | 100,700,000 | 80,800,000 | 80,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 84,714,081.21 | 82,999,298.64 | 82,363,467.56 | 1,059,216.76 |
| 支付其他与筹资活动有关的现金 | 234,240,401.64 | 126,178,390.18 | 115,916,038.94 | 56,544,984.27 |
| 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 | 419,654,482.85 | 289,977,688.82 | 278,279,506.5 | 117,604,201.03 |
| 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 | 510,015,980.94 | 513,227,028.16 | -124,829,506.5 | -71,804,201.03 |
| 四、汇率变动对现金及现金等价物的影响 | 4,758,558.42 | 3,447,840.59 | 1,308,355.79 | -3,964,992.68 |
| 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 | 164,494,541.95 | 209,798,394.37 | 16,365,804.41 | -6,749,331.67 |
| 加:期初现金及现金等价物余额 | 323,150,553.82 | 323,150,553.82 | 323,150,553.82 | 323,150,553.82 |
| 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 | 487,645,095.77 | 532,948,948.19 | 339,516,358.23 | 316,401,222.15 |
| 补充资料: | | | | |
| 净利润 | 304,302,561.81 | - | 209,378,845.43 | - |
| 资产减值准备 | -824,451.44 | - | 16,735,360.69 | - |
| 固定资产和投资性房地产折旧 | 146,791,423.49 | - | 73,062,891.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,791,423.49 | - | 73,062,891.23 | - |
| 无形资产摊销 | 3,049,613.48 | - | 1,144,695.55 | - |
| 长期待摊费用摊销 | 2,572,488.82 | - | -2,527,177.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -31,810.72 | - |
| 固定资产报废损失 | 2,363,883.83 | - | - | - |
| 公允价值变动损失 | 915,049.04 | - | 1,604,576.5 | - |
| 财务费用 | 26,396,404.46 | - | 4,851,276.88 | - |
| 投资损失 | -5,225,726.08 | - | -3,581,029.78 | - |
| 递延所得税 | -5,776,809 | - | -2,565,592.82 | - |
| 其中:递延所得税资产减少 | -3,556,938.16 | - | -2,349,511.8 | - |
| 递延所得税负债增加 | -2,219,870.84 | - | -216,081.02 | - |
| 存货的减少 | 12,660,194.34 | - | 8,552,841.55 | - |
| 经营性应收项目的减少 | -254,576,559.06 | - | -63,055,299.5 | - |
| 经营性应付项目的增加 | 30,393,490.07 | - | -34,501,296.84 | - |
| 其他 | 21,226,400 | - | - | - |
| 现金的期末余额 | 487,645,095.77 | - | 339,516,358.23 | - |
| 减:现金的期初余额 | 323,150,553.82 | - | 323,150,553.82 | - |
| 公告日期 | 2024-03-20 | 2023-10-21 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |