| 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 | 1,905,981,126.23 | 1,299,392,319.74 | 890,433,323.29 | 392,969,614.27 |
| 收到的税费返还 | 50,856,406.46 | 38,831,171.89 | 33,754,266.74 | 18,046,611.87 |
| 收到其他与经营活动有关的现金 | 73,930,740.81 | 68,707,331.73 | 50,768,806.12 | 37,084,931.04 |
| 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 | 2,030,768,273.5 | 1,406,930,823.36 | 974,956,396.15 | 448,101,157.18 |
| 购买商品、接受劳务支付的现金 | 1,185,950,194.24 | 857,439,963.29 | 545,515,365.66 | 272,682,755.07 |
| 支付给职工以及为职工支付的现金 | 225,480,314.81 | 177,633,794.44 | 126,396,238.3 | 80,745,818.71 |
| 支付的各项税费 | 78,067,213.4 | 55,330,002.27 | 34,042,201.04 | 13,550,961.42 |
| 支付其他与经营活动有关的现金 | 196,975,891.21 | 170,912,168.87 | 104,918,938.71 | 60,043,556.22 |
| 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 | 1,686,473,613.66 | 1,261,315,928.87 | 810,872,743.71 | 427,023,091.42 |
| 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 | 344,294,659.84 | 145,614,894.49 | 164,083,652.44 | 21,078,065.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | - | - | - |
| 取得投资收益收到的现金 | 193,200 | 193,200 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,809,047 | 2,503,523.45 | 1,513,993.39 | 13,270.04 |
| 收到的其他与投资活动有关的现金 | 1,214,212,217.44 | 926,115,055.7 | 721,337,811.26 | 237,976,066.52 |
| 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 | 1,217,414,464.44 | 928,811,779.15 | 722,851,804.65 | 237,989,336.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,607,766.08 | 70,319,077.44 | 24,976,047.28 | 15,345,059.03 |
| 支付其他与投资活动有关的现金 | 1,006,844,049.38 | 942,723,678.76 | 683,673,587 | 179,653,547.76 |
| 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 | 1,096,451,815.46 | 1,013,042,756.2 | 708,649,634.28 | 194,998,606.79 |
| 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 | 120,962,648.98 | -84,230,977.05 | 14,202,170.37 | 42,990,729.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,133,100.12 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 |
| 收到其他与筹资活动有关的现金 | 336,055.23 | - | - | - |
| 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 | 149,469,155.35 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 |
| 偿还债务支付的现金 | 429,024,949 | 429,024,949 | 353,024,949 | 195,657,538.99 |
| 分配股利、利润或偿付利息支付的现金 | 78,426,650.06 | 71,758,307.76 | 71,175,507.22 | 1,972,533.84 |
| 其中:子公司支付给少数股东的股利、利润 | 369,546.74 | 348,000 | 348,000 | - |
| 支付其他与筹资活动有关的现金 | 68,187,838.32 | 17,619,757.89 | 17,619,757.03 | - |
| 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 | 575,639,437.38 | 518,403,014.65 | 441,820,213.25 | 197,630,072.83 |
| 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 | -426,170,282.03 | -369,269,914.53 | -292,687,113.13 | -148,496,972.71 |
| 四、汇率变动对现金及现金等价物的影响 | 10,001,451.29 | 32,893,242.6 | 6,730,068.66 | -2,600,444.21 |
| 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 | 49,088,478.08 | -274,992,754.49 | -107,671,221.66 | -87,028,621.39 |
| 加:期初现金及现金等价物余额 | 1,329,776,484.49 | 1,329,776,484.49 | 1,329,776,484.49 | 1,329,776,484.49 |
| 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 | 1,378,864,962.57 | 1,054,783,730 | 1,222,105,262.83 | 1,242,747,863.1 |
| 补充资料: | | | | |
| 净利润 | 203,331,908.2 | - | 105,353,218.52 | - |
| 资产减值准备 | 6,615,134.13 | - | 1,101,975.7 | - |
| 固定资产和投资性房地产折旧 | 56,595,630.95 | - | 28,203,394.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,595,630.95 | - | 28,203,394.03 | - |
| 无形资产摊销 | 3,360,890.47 | - | 1,655,286.14 | - |
| 长期待摊费用摊销 | 9,783,442.7 | - | 7,305,094.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 951,752.36 | - | 133,233.7 | - |
| 固定资产报废损失 | 40,400.5 | - | 3,120.3 | - |
| 公允价值变动损失 | 16,218,630.62 | - | 12,331,071.86 | - |
| 财务费用 | 18,734,026.8 | - | 3,757,495.92 | - |
| 投资损失 | -29,264,055.28 | - | -14,425,979.58 | - |
| 递延所得税 | -11,438,034.25 | - | -4,760,196.1 | - |
| 其中:递延所得税资产减少 | -8,752,588.39 | - | -2,142,499.84 | - |
| 递延所得税负债增加 | -2,685,445.86 | - | -2,617,696.26 | - |
| 存货的减少 | 55,033,479.08 | - | 31,776,946.87 | - |
| 经营性应收项目的减少 | -114,928,008.41 | - | 266,974,910.63 | - |
| 经营性应付项目的增加 | 118,504,911.15 | - | -284,619,739.42 | - |
| 其他 | 10,615,395.15 | - | 9,383,798.58 | - |
| 现金的期末余额 | 1,378,864,962.57 | - | 1,222,105,262.83 | - |
| 减:现金的期初余额 | 1,329,776,484.49 | - | 1,329,776,484.49 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |