| 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 | 1,611,988,065.34 | 1,196,725,142.33 | 796,252,021.92 | 384,105,321.93 |
| 收到的税费返还 | 6,161,965.62 | 5,658,256.95 | 4,652,302.77 | 2,896,804.78 |
| 收到其他与经营活动有关的现金 | 39,207,842.66 | 35,457,395.5 | 31,462,154.16 | 5,114,186.7 |
| 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 | 1,657,357,873.62 | 1,237,840,794.78 | 832,366,478.85 | 392,116,313.41 |
| 购买商品、接受劳务支付的现金 | 1,027,074,988.74 | 753,655,577.81 | 501,565,758.24 | 231,836,789.54 |
| 支付给职工以及为职工支付的现金 | 406,656,233.13 | 306,137,649.05 | 211,839,378.77 | 116,875,728.65 |
| 支付的各项税费 | 36,528,270.16 | 29,108,258.76 | 19,431,947.56 | 11,899,665.76 |
| 支付其他与经营活动有关的现金 | 32,306,283.21 | 23,394,026.5 | 14,205,802.26 | 6,470,342.46 |
| 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 | 1,502,565,775.24 | 1,112,295,512.12 | 747,042,886.83 | 367,082,526.41 |
| 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 | 154,792,098.38 | 125,545,282.66 | 85,323,592.02 | 25,033,787 |
| 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 | 487,906.35 | 104,100 | 26,100 | - |
| 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 | 487,906.35 | 104,100 | 26,100 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,934,452.39 | 129,962,974.73 | 106,929,988.45 | 64,404,042.52 |
| 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 | 155,934,452.39 | 129,962,974.73 | 106,929,988.45 | 64,404,042.52 |
| 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 | -155,446,546.04 | -129,858,874.73 | -106,903,888.45 | -64,404,042.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 503,380,000 | 203,000,000 | 193,000,000 | 5,000,000 |
| 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 | 503,380,000 | 203,000,000 | 193,000,000 | 5,000,000 |
| 偿还债务支付的现金 | 520,000,000 | 280,000,000 | 220,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 25,292,126.56 | 19,618,516.12 | 13,398,460.56 | 6,701,341.12 |
| 支付其他与筹资活动有关的现金 | 47,227,739.61 | 40,375,539.86 | 28,042,924.41 | 25,600,853.16 |
| 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 | 592,519,866.17 | 339,994,055.98 | 261,441,384.97 | 32,302,194.28 |
| 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 | -89,139,866.17 | -136,994,055.98 | -68,441,384.97 | -27,302,194.28 |
| 四、汇率变动对现金及现金等价物的影响 | 2,063,577.05 | 1,767,121.89 | 1,170,170.71 | -590,871.04 |
| 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 | -87,730,736.78 | -139,540,526.16 | -88,851,510.69 | -67,263,320.84 |
| 加:期初现金及现金等价物余额 | 308,664,093.71 | 308,664,093.71 | 308,664,093.71 | 308,664,093.71 |
| 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 | 220,933,356.93 | 169,123,567.55 | 219,812,583.02 | 241,400,772.87 |
| 补充资料: | | | | |
| 净利润 | -92,327,647.13 | - | -24,022,358.15 | - |
| 资产减值准备 | 40,552,756.81 | - | 4,892,884.56 | - |
| 固定资产和投资性房地产折旧 | 85,508,227.44 | - | 38,846,637.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,508,227.44 | - | 38,846,637.87 | - |
| 无形资产摊销 | 2,757,084.5 | - | 1,309,524.95 | - |
| 长期待摊费用摊销 | 12,449,043.99 | - | 4,314,498.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,392.34 | - | - | - |
| 固定资产报废损失 | 148,599.39 | - | -3,792.15 | - |
| 公允价值变动损失 | -415,220.27 | - | 375,537.55 | - |
| 财务费用 | 27,496,962.91 | - | 14,184,857.57 | - |
| 递延所得税 | -6,998,310.35 | - | -1,720,826.73 | - |
| 其中:递延所得税资产减少 | -1,007,055.08 | - | 1,176,585.12 | - |
| 递延所得税负债增加 | -5,991,255.27 | - | -2,897,411.85 | - |
| 存货的减少 | 3,492,031.98 | - | 6,130,831.71 | - |
| 经营性应收项目的减少 | 42,733,422.91 | - | -22,910,184.35 | - |
| 经营性应付项目的增加 | -6,761,413.16 | - | 49,940,100.34 | - |
| 现金的期末余额 | 220,933,356.93 | - | 219,812,583.02 | - |
| 减:现金的期初余额 | 308,664,093.71 | - | 308,664,093.71 | - |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |