| 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 | 882,694,559.97 | 684,793,493.95 | 455,633,909.79 | 256,850,170.55 |
| 收到的税费返还 | 54,243,927.32 | 22,573,268.58 | 14,824,103.84 | 7,048,448.45 |
| 收到其他与经营活动有关的现金 | 39,429,587.24 | 33,946,027.2 | 25,642,008.67 | 14,431,552.28 |
| 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 | 976,368,074.53 | 741,312,789.73 | 496,100,022.3 | 278,330,171.28 |
| 购买商品、接受劳务支付的现金 | 577,637,612.87 | 518,920,580.35 | 345,533,910.08 | 174,156,065.48 |
| 支付给职工以及为职工支付的现金 | 142,295,117.51 | 107,548,532.05 | 75,504,632.86 | 41,313,086.04 |
| 支付的各项税费 | 72,070,662.19 | 57,694,516.15 | 42,440,110.91 | 23,245,513.13 |
| 支付其他与经营活动有关的现金 | 83,768,089.85 | 53,307,208.62 | 36,637,959.11 | 17,704,463.8 |
| 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 | 875,771,482.42 | 737,470,837.17 | 500,116,612.96 | 256,419,128.45 |
| 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 | 100,596,592.11 | 3,841,952.56 | -4,016,590.66 | 21,911,042.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 157,655,000 | 69,605,000 | 64,605,000 | 48,605,000 |
| 取得投资收益收到的现金 | 31,475,004.8 | 499,528.32 | 845,306.74 | 721,747.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,238,539.6 | 127,588.52 | 115,313.5 | 85,000 |
| 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 | 191,368,544.4 | 70,232,116.84 | 65,565,620.24 | 49,411,747.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,822,956.06 | 272,751,311.4 | 215,048,811.13 | 115,173,045.29 |
| 投资支付的现金 | 188,055,000 | 109,005,000 | 108,005,000 | 34,005,000 |
| 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 | 486,877,956.06 | 381,756,311.4 | 323,053,811.13 | 149,178,045.29 |
| 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 | -295,509,411.66 | -311,524,194.56 | -257,488,190.89 | -99,766,297.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,768,300 | 116,168,300 | 106,168,300 | 56,168,300 |
| 发行债券收到的现金 | - | - | - | 628,410,000 |
| 收到其他与筹资活动有关的现金 | 638,014,310.36 | 633,847,776.36 | 632,196,032.2 | 1,196,392.88 |
| 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 | 802,782,610.36 | 750,016,076.36 | 738,364,332.2 | 685,774,692.88 |
| 偿还债务支付的现金 | 182,666,469.82 | 142,966,469.82 | 77,276,863.65 | 27,276,863.65 |
| 分配股利、利润或偿付利息支付的现金 | 21,391,126.06 | 18,407,986.23 | 15,936,800.39 | 3,259,446.69 |
| 支付其他与筹资活动有关的现金 | 3,462,132.25 | 500,000 | 300,000 | - |
| 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 | 207,519,728.13 | 161,874,456.05 | 93,513,664.04 | 30,536,310.34 |
| 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 | 595,262,882.23 | 588,141,620.31 | 644,850,668.16 | 655,238,382.54 |
| 四、汇率变动对现金及现金等价物的影响 | 2,824,105.78 | 3,934,223.68 | 3,930,482.01 | -945,019.67 |
| 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 | 403,174,168.46 | 284,393,601.99 | 387,276,368.62 | 576,438,107.72 |
| 加:期初现金及现金等价物余额 | 302,095,933.07 | 302,095,933.07 | 302,095,933.07 | 302,095,933.07 |
| 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 | 705,270,101.53 | 586,489,535.06 | 689,372,301.69 | 878,534,040.79 |
| 补充资料: | | | | |
| 净利润 | 94,329,299.43 | - | 48,718,484.11 | - |
| 资产减值准备 | 13,252,750.31 | - | 2,502,148.3 | - |
| 固定资产和投资性房地产折旧 | 48,359,692.83 | - | 24,233,117.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,359,692.83 | - | 24,233,117.73 | - |
| 无形资产摊销 | 3,544,612.79 | - | 1,758,048.94 | - |
| 长期待摊费用摊销 | 2,390,297.54 | - | 1,167,508.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -180,112.49 | - | -9,384.77 | - |
| 固定资产报废损失 | 176,442.21 | - | 14,557.6 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 22,539,993.97 | - | 5,181,862.85 | - |
| 投资损失 | -7,733,826.98 | - | 7,556,443.27 | - |
| 递延所得税 | -2,356,894.35 | - | 0 | - |
| 其中:递延所得税资产减少 | -2,356,894.35 | - | 0 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -15,459,509.88 | - | 903,178.45 | - |
| 经营性应收项目的减少 | -47,280,621.32 | - | 10,005,678.49 | - |
| 经营性应付项目的增加 | -13,917,677.64 | - | -107,514,307.06 | - |
| 现金的期末余额 | 705,270,101.53 | - | 689,372,301.69 | - |
| 减:现金的期初余额 | 302,095,933.07 | - | 302,095,933.07 | - |
| 公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |