| 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 | 1,146,389,288.91 | 773,918,176.51 | 540,805,887.58 | 258,622,191.85 |
| 收到的税费返还 | 42,191,990.8 | 36,053,726.45 | 25,337,224.24 | 44,489.59 |
| 收到其他与经营活动有关的现金 | 10,436,271.89 | 8,610,359.77 | 7,754,630.53 | 1,170,322.48 |
| 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 | 1,199,017,551.6 | 818,582,262.73 | 573,897,742.35 | 259,837,003.92 |
| 购买商品、接受劳务支付的现金 | 641,132,702.81 | 441,499,929.12 | 279,142,033.49 | 147,985,712.34 |
| 支付给职工以及为职工支付的现金 | 247,901,761.26 | 179,610,771.33 | 115,585,182.62 | 55,696,623.36 |
| 支付的各项税费 | 82,598,067.63 | 59,910,559.86 | 45,519,292.57 | 26,147,346.26 |
| 支付其他与经营活动有关的现金 | 54,457,060.95 | 38,037,297.11 | 25,934,448.43 | 12,016,179.28 |
| 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 | 1,026,089,592.65 | 719,058,557.42 | 466,180,957.11 | 241,845,861.24 |
| 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 | 172,927,958.95 | 99,523,705.31 | 107,716,785.24 | 17,991,142.68 |
| 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 | 1,771,879.68 | 1,722,387.81 | 206,268.11 | - |
| 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 | 1,771,879.68 | 1,722,387.81 | 206,268.11 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,286,690.29 | 219,402,410.41 | 195,895,013.4 | 138,158,030.49 |
| 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 | 250,286,690.29 | 219,402,410.41 | 195,895,013.4 | 138,158,030.49 |
| 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 | -248,514,810.61 | -217,680,022.6 | -195,688,745.29 | -138,158,030.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 355,349,791.02 | 258,683,091.5 | 204,820,000 | 160,800,000 |
| 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 | 355,349,791.02 | 258,683,091.5 | 204,820,000 | 160,800,000 |
| 偿还债务支付的现金 | 179,610,000 | 102,960,000 | 54,655,000 | 53,005,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,863,570.16 | 44,221,650.79 | 5,599,655.72 | 2,430,845.71 |
| 支付其他与筹资活动有关的现金 | 15,206,290.33 | 12,245,122.25 | 8,213,306.47 | 3,294,008.53 |
| 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 | 242,679,860.49 | 159,426,773.04 | 68,467,962.19 | 58,729,854.24 |
| 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 | 112,669,930.53 | 99,256,318.46 | 136,352,037.81 | 102,070,145.76 |
| 四、汇率变动对现金及现金等价物的影响 | -399,220.07 | -54,345.88 | -115,610.75 | -739,718.76 |
| 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 | 36,683,858.8 | -18,954,344.71 | 48,264,467.01 | -18,836,460.81 |
| 加:期初现金及现金等价物余额 | 157,264,896.66 | 157,264,896.66 | 157,264,896.66 | 157,264,896.66 |
| 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 | 193,948,755.46 | 138,310,551.95 | 205,529,363.67 | 138,428,435.85 |
| 补充资料: | | | | |
| 净利润 | 40,164,254.51 | - | 13,674,325.74 | - |
| 资产减值准备 | 1,126,345.65 | - | -1,216,829.48 | - |
| 固定资产和投资性房地产折旧 | 56,951,830.23 | - | 27,670,530.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,951,830.23 | - | 27,670,530.75 | - |
| 无形资产摊销 | 933,406.8 | - | 466,703.4 | - |
| 长期待摊费用摊销 | 6,998,520.5 | - | 3,258,368.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -130,973.02 | - | -136,555.56 | - |
| 固定资产报废损失 | 228,620.67 | - | 16,988.84 | - |
| 财务费用 | 9,756,605.8 | - | 4,466,112.39 | - |
| 递延所得税 | -16,726,518.03 | - | -8,426,392.74 | - |
| 其中:递延所得税资产减少 | -16,200,633.56 | - | -6,565,769.58 | - |
| 递延所得税负债增加 | -525,884.47 | - | -1,860,623.16 | - |
| 存货的减少 | 11,496,721.84 | - | 1,609,895.79 | - |
| 经营性应收项目的减少 | 28,075,221.26 | - | 53,689,646.87 | - |
| 经营性应付项目的增加 | 20,309,154.9 | - | 5,201,854.25 | - |
| 现金的期末余额 | 193,948,755.46 | - | 205,529,363.67 | - |
| 减:现金的期初余额 | 157,264,896.66 | - | 157,264,896.66 | - |
| 公告日期 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |