| 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 | 570,043,463.35 | 491,355,027.58 | 348,460,427.67 | 157,702,229.22 |
| 收到的税费返还 | 1,046,514.19 | 1,043,953.61 | 1,281,208.17 | - |
| 收到其他与经营活动有关的现金 | 38,487,496.75 | 27,374,009.34 | 17,966,395.96 | 10,622,455.21 |
| 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 | 609,577,474.29 | 519,772,990.53 | 367,708,031.8 | 168,324,684.43 |
| 购买商品、接受劳务支付的现金 | 341,477,546.04 | 299,884,577.74 | 206,112,019.27 | 78,954,634.98 |
| 支付给职工以及为职工支付的现金 | 84,189,244.01 | 63,334,201.65 | 45,073,551.9 | 26,783,242.23 |
| 支付的各项税费 | 43,954,078.05 | 39,598,343.31 | 33,039,329.84 | 18,737,047.64 |
| 支付其他与经营活动有关的现金 | 36,584,099.11 | 32,015,317.16 | 19,107,041.4 | 9,349,355.53 |
| 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 | 506,204,967.21 | 434,832,439.86 | 303,331,942.41 | 133,824,280.38 |
| 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 | 103,372,507.08 | 84,940,550.67 | 64,376,089.39 | 34,500,404.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,090,808.09 | 114,719,403.09 | 98,163,839.46 | 69,589,143.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,561,709.03 | 29,420,525.47 | 29,296,012.2 | 29,212,012.2 |
| 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 | 184,652,517.12 | 144,139,928.56 | 127,459,851.66 | 98,801,155.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,731,154.28 | 35,847,561.94 | 28,013,340.2 | 16,634,481.68 |
| 投资支付的现金 | 119,000,000 | 90,000,000 | 70,000,000 | 10,000,000 |
| 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 | 150,731,154.28 | 125,847,561.94 | 98,013,340.2 | 26,634,481.68 |
| 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 | 33,921,362.84 | 18,292,366.62 | 29,446,511.46 | 72,166,674.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,900,000 | 98,600,000 | 23,600,000 | - |
| 收到其他与筹资活动有关的现金 | 2,283,819.67 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 119,183,819.67 | 98,600,000 | 23,600,000 | - |
| 偿还债务支付的现金 | 132,200,000 | 76,300,000 | 41,800,000 | 9,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,595,594.26 | 8,718,186 | 8,651,937.37 | 385,568.54 |
| 支付其他与筹资活动有关的现金 | 11,071,847.52 | 591,676.26 | 421,309.45 | - |
| 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 | 181,867,441.78 | 85,609,862.26 | 50,873,246.82 | 10,185,568.54 |
| 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 | -62,683,622.11 | 12,990,137.74 | -27,273,246.82 | -10,185,568.54 |
| 四、汇率变动对现金及现金等价物的影响 | 126,147.34 | 836,850.51 | 994,004.23 | -591,378.24 |
| 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 | 74,736,395.15 | 117,059,905.54 | 67,543,358.26 | 95,890,131.3 |
| 加:期初现金及现金等价物余额 | 160,825,529.21 | 160,825,529.21 | 160,825,529.21 | 160,825,529.21 |
| 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 | 235,561,924.36 | 277,885,434.75 | 228,368,887.47 | 256,715,660.51 |
| 补充资料: | | | | |
| 净利润 | 73,347,282.06 | - | 28,276,772.44 | - |
| 资产减值准备 | 11,950,022.19 | - | -10,441,885.35 | - |
| 固定资产和投资性房地产折旧 | 29,256,437.6 | - | 14,639,250.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,256,437.6 | - | 14,639,250.11 | - |
| 无形资产摊销 | 1,388,368.56 | - | 703,020.26 | - |
| 长期待摊费用摊销 | 106,232.39 | - | 43,781.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -270,609.58 | - | -43,702.92 | - |
| 固定资产报废损失 | 17,894.67 | - | 3,873.22 | - |
| 公允价值变动损失 | -280,071.75 | - | -935,579.87 | - |
| 财务费用 | 1,424,337.7 | - | -222,662.5 | - |
| 投资损失 | -1,693,584.17 | - | -191,546.3 | - |
| 递延所得税 | -4,653,505.96 | - | 317,458.37 | - |
| 其中:递延所得税资产减少 | -3,327,612.71 | - | 317,458.37 | - |
| 递延所得税负债增加 | -1,325,893.25 | - | - | - |
| 存货的减少 | 20,483,240.79 | - | -29,177,552.56 | - |
| 经营性应收项目的减少 | -24,825,829.66 | - | 96,877,202.63 | - |
| 经营性应付项目的增加 | -21,160,637.95 | - | -49,119,891.81 | - |
| 其他 | 14,151,350.56 | - | 11,407,842 | - |
| 现金的期末余额 | 235,561,924.36 | - | 228,368,887.47 | - |
| 减:现金的期初余额 | 160,825,529.21 | - | 160,825,529.21 | - |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-12 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |