| 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 | 532,994,815.64 | 445,405,192.84 | 273,089,954.42 | 97,287,539.59 |
| 收到的税费返还 | 23,717,523.88 | 21,157,129.17 | 16,249,904.43 | 5,544,231.21 |
| 收到其他与经营活动有关的现金 | 91,450,746.54 | 40,214,752.88 | 31,098,825.73 | 14,619,970.3 |
| 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 | 648,163,086.06 | 506,777,074.89 | 320,438,684.58 | 117,451,741.1 |
| 购买商品、接受劳务支付的现金 | 362,003,556.18 | 300,100,407.73 | 179,297,311.38 | 69,528,191.43 |
| 支付给职工以及为职工支付的现金 | 107,706,113.86 | 71,707,614.98 | 49,948,683.03 | 27,502,723.68 |
| 支付的各项税费 | 18,435,956.78 | 16,192,419.11 | 11,287,327.08 | 9,068,252.81 |
| 支付其他与经营活动有关的现金 | 48,323,772.42 | 11,954,752.55 | 6,725,245.55 | 2,855,946.46 |
| 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 | 536,469,399.24 | 399,955,194.37 | 247,258,567.04 | 108,955,114.38 |
| 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 | 111,693,686.82 | 106,821,880.52 | 73,180,117.54 | 8,496,626.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,614,942.53 | 3,000,000 | - | - |
| 取得投资收益收到的现金 | 43,131.77 | 14,444,748.3 | 9,076,350 | 1,782,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,425,179.57 | 565,167 | 540,167 | 210,000 |
| 收到的其他与投资活动有关的现金 | 11,156,103.86 | 1,078,384.13 | 1,085,154.24 | 2,935,883.79 |
| 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 | 16,239,357.73 | 19,088,299.43 | 10,701,671.24 | 4,928,383.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,437,402.23 | 58,218,615.26 | 39,008,865.05 | 20,282,045.5 |
| 投资支付的现金 | 51,000,000 | 54,300,000 | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 13,035,789.26 | - | - | - |
| 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 | 127,473,191.49 | 112,518,615.26 | 49,008,865.05 | 20,282,045.5 |
| 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 | -111,233,833.76 | -93,430,315.83 | -38,307,193.81 | -15,353,661.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 82,000,000 | 82,000,000 | 82,000,000 |
| 收到其他与筹资活动有关的现金 | 16,132,000 | 16,132,000 | 16,132,000 | 16,132,000 |
| 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 | 16,132,000 | 98,132,000 | 98,132,000 | 98,132,000 |
| 偿还债务支付的现金 | - | 80,000,000 | 80,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,075 | 473,124.1 | 452,935.21 | 432,746.32 |
| 支付其他与筹资活动有关的现金 | - | 222,956.63 | 181,861.29 | 49,166.68 |
| 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 | 50,075 | 80,696,080.73 | 80,634,796.5 | 80,481,913 |
| 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 | 16,081,925 | 17,435,919.27 | 17,497,203.5 | 17,650,087 |
| 四、汇率变动对现金及现金等价物的影响 | -961,355.37 | -2,134,516.77 | -157,514.25 | -1,070,120.77 |
| 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 | 15,580,422.69 | 28,692,967.19 | 52,212,612.98 | 9,722,931.24 |
| 加:期初现金及现金等价物余额 | 1,584,833,917.71 | 1,584,833,917.71 | 1,584,833,917.71 | 1,584,833,917.71 |
| 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 | 1,600,414,340.4 | 1,613,526,884.9 | 1,637,046,530.69 | 1,594,556,848.95 |
| 补充资料: | | | | |
| 净利润 | 169,191,987.16 | - | 71,774,170.92 | - |
| 资产减值准备 | 28,713,253.57 | - | 7,009,936.36 | - |
| 固定资产和投资性房地产折旧 | 57,284,115.5 | - | 28,195,125.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,284,115.5 | - | 28,195,125.15 | - |
| 无形资产摊销 | 4,211,433.84 | - | 2,135,103.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 324,502.78 | - | -80,644.15 | - |
| 固定资产报废损失 | 1,846,320.11 | - | 862,271.72 | - |
| 公允价值变动损失 | 4,200,092.04 | - | 4,468,468.38 | - |
| 财务费用 | -933,216.88 | - | -6,228,588.1 | - |
| 投资损失 | -10,065,535.63 | - | -9,076,350 | - |
| 递延所得税 | -2,649,344.58 | - | 217,664.66 | - |
| 其中:递延所得税资产减少 | -490,247.19 | - | -949,082.04 | - |
| 递延所得税负债增加 | -2,159,097.39 | - | 1,166,746.7 | - |
| 存货的减少 | -34,610,635.76 | - | -5,903,903 | - |
| 经营性应收项目的减少 | -206,947,933.35 | - | -78,352,330.54 | - |
| 经营性应付项目的增加 | 95,081,322.27 | - | 55,135,529.67 | - |
| 现金的期末余额 | 1,600,414,340.4 | - | 1,637,046,530.69 | - |
| 减:现金的期初余额 | 1,584,833,917.71 | - | 1,584,833,917.71 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |