| 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 | 772,685,633.08 | 622,813,907.33 | 447,015,612.14 | 258,040,856.62 |
| 收到的税费返还 | 14,813,265.13 | 14,271,748.24 | 14,264,681.82 | - |
| 收到其他与经营活动有关的现金 | 13,931,121.05 | 10,679,427.05 | 9,518,833.34 | 3,654,919.57 |
| 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 | 801,430,019.26 | 647,765,082.62 | 470,799,127.3 | 261,695,776.19 |
| 购买商品、接受劳务支付的现金 | 475,558,452.27 | 340,726,228.68 | 188,432,781.38 | 46,453,438.91 |
| 支付给职工以及为职工支付的现金 | 220,153,729.71 | 169,868,396.18 | 117,901,641.94 | 63,465,006.59 |
| 支付的各项税费 | 59,948,445.51 | 51,415,798.72 | 41,746,258.41 | 29,895,917.63 |
| 支付其他与经营活动有关的现金 | 134,896,940.01 | 99,441,581.15 | 68,132,198.74 | 35,292,487.84 |
| 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 | 890,557,567.5 | 661,452,004.73 | 416,212,880.47 | 175,106,850.97 |
| 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 | -89,127,548.24 | -13,686,922.11 | 54,586,246.83 | 86,588,925.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,000,000 | 370,000,000 | 340,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | 3,376,492.94 | 2,805,391.78 | 2,193,391.78 | 1,337,123.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 251,933.8 | 223,810.8 | 176,846 | 94,218 |
| 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 | 523,628,426.74 | 373,029,202.58 | 342,370,237.78 | 241,431,341.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,480,455.53 | 10,631,325.52 | 6,231,500.69 | 4,310,956.58 |
| 投资支付的现金 | 510,000,000 | 480,000,000 | 480,000,000 | 400,000,000 |
| 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 | 523,480,455.53 | 490,631,325.52 | 486,231,500.69 | 404,310,956.58 |
| 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 | 147,971.21 | -117,602,122.94 | -143,861,262.91 | -162,879,615.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,484,500 | 13,486,500 | 12,820,500 | 12,820,500 |
| 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 | 15,484,500 | 13,486,500 | 12,820,500 | 12,820,500 |
| 分配股利、利润或偿付利息支付的现金 | 98,554.3 | 45,121.1 | 40,433.16 | - |
| 支付其他与筹资活动有关的现金 | 67,863,120.73 | 39,361,734.52 | 25,236,987.77 | 17,863,901.59 |
| 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 | 67,961,675.03 | 39,406,855.62 | 25,277,420.93 | 17,863,901.59 |
| 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 | -52,477,175.03 | -25,920,355.62 | -12,456,920.93 | -5,043,401.59 |
| 四、汇率变动对现金及现金等价物的影响 | 69,750.62 | 60,058 | 234,544.48 | 22,688.14 |
| 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 | -141,387,001.44 | -157,149,342.67 | -101,497,392.53 | -81,311,403.53 |
| 加:期初现金及现金等价物余额 | 369,116,231.59 | 369,116,231.59 | 369,116,231.59 | 369,116,231.59 |
| 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 | 227,729,230.15 | 211,966,888.92 | 267,618,839.06 | 287,804,828.06 |
| 补充资料: | | | | |
| 净利润 | -76,689,360.74 | - | 6,085,920.74 | - |
| 资产减值准备 | 20,550,231.68 | - | - | - |
| 固定资产和投资性房地产折旧 | 67,656,732.46 | - | 4,184,260.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,656,732.46 | - | 4,184,260.89 | - |
| 无形资产摊销 | 3,049,139.16 | - | 1,542,028.4 | - |
| 长期待摊费用摊销 | 17,653,062.66 | - | 10,607,629.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,161,443.26 | - | -1,000,740.95 | - |
| 固定资产报废损失 | 553,626.32 | - | 276.18 | - |
| 公允价值变动损失 | 622,630.14 | - | -356,657.55 | - |
| 财务费用 | 3,275,046.74 | - | 1,741,441.03 | - |
| 投资损失 | -2,719,387.36 | - | -2,027,470.39 | - |
| 递延所得税 | -20,506,720.27 | - | 1,287,665.61 | - |
| 其中:递延所得税资产减少 | -14,493,114.58 | - | 5,885,916.27 | - |
| 递延所得税负债增加 | -6,013,605.69 | - | -4,598,250.66 | - |
| 存货的减少 | -94,250,150.23 | - | 9,866,332.94 | - |
| 经营性应收项目的减少 | 18,011,097.68 | - | 13,681,191.35 | - |
| 经营性应付项目的增加 | -25,349,183.04 | - | -19,075,198.44 | - |
| 现金的期末余额 | 227,729,230.15 | - | 267,618,839.06 | - |
| 减:现金的期初余额 | 369,116,231.59 | - | 369,116,231.59 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |