| 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 | 1,089,619,061.77 | 863,612,604.34 | 536,002,952.24 | 275,416,400.11 |
| 收到的税费返还 | 19,195,592.58 | 12,942,182.67 | 7,767,529.77 | 3,231,210.6 |
| 收到其他与经营活动有关的现金 | 6,730,263.67 | 55,751,436.98 | 33,614,364.4 | 8,389,050.15 |
| 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 | 1,115,544,918.02 | 932,306,223.99 | 577,384,846.41 | 287,036,660.86 |
| 购买商品、接受劳务支付的现金 | 514,262,806.41 | 378,658,135.44 | 257,184,299.45 | 134,188,746.98 |
| 支付给职工以及为职工支付的现金 | 190,703,167.96 | 129,165,822.19 | 87,550,538.96 | 46,463,224.38 |
| 支付的各项税费 | 65,564,412.7 | 37,136,651.99 | 25,137,284.64 | 16,286,586.77 |
| 支付其他与经营活动有关的现金 | 49,243,930.92 | 99,233,314.12 | 54,207,448.4 | 14,130,502.03 |
| 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 | 819,774,317.99 | 644,193,923.74 | 424,079,571.45 | 211,069,060.16 |
| 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 | 295,770,600.03 | 288,112,300.25 | 153,305,274.96 | 75,967,600.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,965,123.61 | 132,433,333.32 | 122,433,333.32 | 102,433,333.32 |
| 取得投资收益收到的现金 | 34,695,326.39 | 608,400 | 608,400 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,000 | 300,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | -2,938,991.65 | -2,938,991.65 | - |
| 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 | 169,960,450 | 130,402,741.67 | 120,102,741.67 | 102,433,333.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,563,267.98 | 55,022,161.13 | 45,235,658.87 | 24,717,439.83 |
| 投资支付的现金 | 188,778,611.11 | 12,000,000 | 12,000,000 | 12,000,000 |
| 支付其他与投资活动有关的现金 | 2,938,991.69 | 172,560,000 | 162,560,000 | 40,000,000 |
| 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 | 278,280,870.78 | 239,582,161.13 | 219,795,658.87 | 76,717,439.83 |
| 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 | -108,320,420.78 | -109,179,419.46 | -99,692,917.2 | 25,715,893.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 8,000,000 | 8,000,000 | - |
| 取得借款收到的现金 | 40,978,479.29 | 3,000,000 | 3,000,000 | 3,000,000 |
| 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 | 48,978,479.29 | 11,000,000 | 11,000,000 | 3,000,000 |
| 偿还债务支付的现金 | 28,146,274.49 | 31,146,274.49 | 16,506,608.76 | 16,506,608.76 |
| 分配股利、利润或偿付利息支付的现金 | 157,496,432.54 | 156,822,158.33 | 78,432,158.33 | 34,300 |
| 支付其他与筹资活动有关的现金 | 1,709,383.37 | 1,417,673.87 | 1,085,233.42 | 400,136.61 |
| 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 | 187,352,090.4 | 189,386,106.69 | 96,024,000.51 | 16,941,045.37 |
| 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 | -138,373,611.11 | -178,386,106.69 | -85,024,000.51 | -13,941,045.37 |
| 四、汇率变动对现金及现金等价物的影响 | 54,933.21 | 2,246,006.47 | 1,210,317.07 | -21,686.22 |
| 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 | 49,131,501.35 | 2,792,780.57 | -30,201,325.68 | 87,720,762.6 |
| 加:期初现金及现金等价物余额 | 84,414,650.96 | 84,414,650.96 | 84,414,650.96 | 84,414,650.96 |
| 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 | 133,546,152.31 | 87,207,431.53 | 54,213,325.28 | 172,135,413.56 |
| 补充资料: | | | | |
| 净利润 | 242,639,867.22 | - | 115,014,581.8 | - |
| 资产减值准备 | 14,402,158.5 | - | 6,132,106.52 | - |
| 固定资产和投资性房地产折旧 | 67,250,176.33 | - | 32,145,717.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,250,176.33 | - | 32,145,717.47 | - |
| 无形资产摊销 | 2,753,247.42 | - | 2,208,285.16 | - |
| 长期待摊费用摊销 | 6,043,055.46 | - | 3,267,572.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -168,425.74 | - | 5,676.38 | - |
| 固定资产报废损失 | 422,621.22 | - | 70,348.8 | - |
| 公允价值变动损失 | 20,499,700 | - | 18,193,200 | - |
| 财务费用 | -1,072,699.56 | - | -20,434,555.66 | - |
| 投资损失 | -50,669,080.51 | - | -18,865,272.75 | - |
| 递延所得税 | -10,586,146.44 | - | -9,118,487.01 | - |
| 其中:递延所得税资产减少 | -3,886,760.34 | - | -1,672,581.5 | - |
| 递延所得税负债增加 | -6,699,386.1 | - | -7,445,905.51 | - |
| 存货的减少 | -10,408,371.6 | - | 23,092,802.67 | - |
| 经营性应收项目的减少 | -26,134,574.83 | - | 17,878,841.36 | - |
| 经营性应付项目的增加 | 39,232,867.26 | - | -17,377,423.56 | - |
| 现金的期末余额 | 133,546,152.31 | - | 54,213,325.28 | - |
| 减:现金的期初余额 | 84,414,650.96 | - | 84,414,650.96 | - |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |