| 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 | 1,603,563,255.73 | 1,314,190,735.96 | 580,478,401.29 | 359,083,356.38 |
| 收到的税费返还 | 46,410,089.17 | 45,792,503.79 | 44,488,289.81 | 2,840,106.43 |
| 收到其他与经营活动有关的现金 | 11,191,280.99 | 1,352,525.32 | 1,190,445.75 | 482,213.55 |
| 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 | 1,661,164,625.89 | 1,361,335,765.07 | 626,157,136.85 | 362,405,676.36 |
| 购买商品、接受劳务支付的现金 | 1,028,037,233.92 | 784,131,278.58 | 269,464,364.5 | 210,362,700.01 |
| 支付给职工以及为职工支付的现金 | 326,178,727.89 | 229,251,975.59 | 143,735,969.3 | 67,095,910.5 |
| 支付的各项税费 | 82,983,039.35 | 36,536,258.28 | 18,279,653.67 | 6,274,108.44 |
| 支付其他与经营活动有关的现金 | 30,746,474.34 | 48,358,132.91 | 9,190,885.76 | 6,743,536.96 |
| 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 | 1,467,945,475.5 | 1,098,277,645.36 | 440,670,873.23 | 290,476,255.91 |
| 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 | 193,219,150.39 | 263,058,119.71 | 185,486,263.62 | 71,929,420.45 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,300 | -133,729.61 | 60,300 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 145,300 | -133,729.61 | 60,300 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 529,750,675.3 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 |
| 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 | 529,750,675.3 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 |
| 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 | -529,605,375.3 | -367,264,161.75 | -210,612,131.69 | -122,687,591.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 495,000,000 | - | - |
| 取得借款收到的现金 | 776,391,963.57 | 650,000,000 | 341,200,000 | 146,300,000 |
| 发行债券收到的现金 | 495,000,000 | - | - | - |
| 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 | 1,271,391,963.57 | 1,145,000,000 | 341,200,000 | 146,300,000 |
| 偿还债务支付的现金 | 606,732,173.48 | 544,800,000 | 295,800,000 | 126,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,627,915.8 | 30,721,411.25 | 23,614,707.26 | 3,984,210.43 |
| 支付其他与筹资活动有关的现金 | 204,973,949.18 | 100,078,521.33 | 76,324,002.38 | 30,061,252.7 |
| 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 | 847,334,038.46 | 675,599,932.58 | 395,738,709.64 | 160,545,463.13 |
| 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 | 424,057,925.11 | 469,400,067.42 | -54,538,709.64 | -14,245,463.13 |
| 四、汇率变动对现金及现金等价物的影响 | 1,241,809.16 | 2,643,841.68 | 1,245,513.01 | 33,867.28 |
| 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 | 88,913,509.36 | 367,837,867.06 | -78,419,064.7 | -64,969,767.06 |
| 加:期初现金及现金等价物余额 | 135,687,738.65 | 135,687,745.78 | 135,687,738.65 | 135,687,745.78 |
| 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 | 224,601,248.01 | 503,525,612.84 | 57,268,673.95 | 70,717,978.72 |
| 补充资料: | | | | |
| 净利润 | 308,500,653.42 | - | 95,183,475.58 | - |
| 资产减值准备 | 48,270,898.27 | - | 46,220,019.67 | - |
| 固定资产和投资性房地产折旧 | 87,966,351.48 | - | 41,160,815.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,966,351.48 | - | 41,160,815.53 | - |
| 无形资产摊销 | 2,855,616.23 | - | 1,290,733.24 | - |
| 长期待摊费用摊销 | 503,144.7 | - | 251,572.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 113,343.64 | - | -16,679.88 | - |
| 财务费用 | 30,568,254.94 | - | 9,533,543.1 | - |
| 递延所得税 | 36,563,388.55 | - | 6,535,640.59 | - |
| 其中:递延所得税资产减少 | 1,481,383.32 | - | -3,690,093.72 | - |
| 递延所得税负债增加 | 35,082,005.23 | - | 10,225,734.31 | - |
| 存货的减少 | -335,524,610.71 | - | -219,998,285.12 | - |
| 经营性应收项目的减少 | -567,769,844.16 | - | -208,614,132.88 | - |
| 经营性应付项目的增加 | 553,396,920.73 | - | 410,521,854.24 | - |
| 现金的期末余额 | 224,601,248.01 | - | 57,268,673.95 | - |
| 减:现金的期初余额 | 135,687,738.65 | - | 135,687,738.65 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-15 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |