| 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 | 1,783,276,379.84 | 1,396,641,499.6 | 988,507,290.98 | 479,409,407.35 |
| 收到的税费返还 | 23,133,901.14 | 17,865,368.87 | 11,321,279.08 | 3,746,104.66 |
| 收到其他与经营活动有关的现金 | 7,260,475.6 | 5,838,006.65 | 4,202,147.68 | 1,391,881.51 |
| 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 | 1,813,670,756.58 | 1,420,344,875.12 | 1,004,030,717.74 | 484,547,393.52 |
| 购买商品、接受劳务支付的现金 | 1,266,394,739.85 | 990,328,206.41 | 721,772,986.11 | 363,332,786.55 |
| 支付给职工以及为职工支付的现金 | 274,965,112.58 | 215,404,295.78 | 156,475,060.77 | 64,451,846.27 |
| 支付的各项税费 | 53,897,920.69 | 38,950,613.67 | 30,731,362.06 | 10,829,465.53 |
| 支付其他与经营活动有关的现金 | 72,666,546.3 | 49,571,482.6 | 33,754,491.37 | 13,903,751.11 |
| 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 | 1,667,924,319.42 | 1,294,254,598.46 | 942,733,900.31 | 452,517,849.46 |
| 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 | 145,746,437.16 | 126,090,276.66 | 61,296,817.43 | 32,029,544.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,100,000 | 211,400,000 | 186,400,000 | 47,000,000 |
| 取得投资收益收到的现金 | 5,081,297.15 | 3,081,937.91 | 2,739,012.19 | 543,145.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 398,034.37 | 143,972 | 43,310 | 1,415.93 |
| 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 | 255,579,331.52 | 214,625,909.91 | 189,182,322.19 | 47,544,561.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,937,680.83 | 112,368,186.16 | 88,132,401.86 | 31,749,550.77 |
| 投资支付的现金 | 222,400,000 | 170,100,000 | 150,000,000 | 37,000,000 |
| 取得子公司及其他营业单位支付的现金 | 27,000,000 | 27,000,000 | 27,000,000 | - |
| 支付其他与投资活动有关的现金 | 4,320,000 | 4,320,000 | 4,320,000 | 4,320,000 |
| 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 | 386,657,680.83 | 313,788,186.16 | 269,452,401.86 | 73,069,550.77 |
| 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 | -131,078,349.31 | -99,162,276.25 | -80,270,079.67 | -25,524,989.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 672,537,065 | 528,140,717.82 | 412,207,261.32 | 155,755,942.59 |
| 收到其他与筹资活动有关的现金 | 35,511,874.92 | 24,203,192.27 | 16,525,357.95 | 5,731,541.14 |
| 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 | 708,048,939.92 | 552,343,910.09 | 428,732,619.27 | 161,487,483.73 |
| 偿还债务支付的现金 | 616,554,087.65 | 495,080,812.65 | 330,236,400 | 146,135,960 |
| 分配股利、利润或偿付利息支付的现金 | 33,252,400.23 | 17,256,411.27 | 13,513,405.39 | 2,917,649.16 |
| 支付其他与筹资活动有关的现金 | 48,104,633.75 | 32,555,785.91 | 12,538,358.77 | 6,050,761.7 |
| 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 | 697,911,121.63 | 544,893,009.83 | 356,288,164.16 | 155,104,370.86 |
| 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 | 10,137,818.29 | 7,450,900.26 | 72,444,455.11 | 6,383,112.87 |
| 四、汇率变动对现金及现金等价物的影响 | 2,300,233.01 | 1,883,997.66 | 2,255,781.37 | -742,997.96 |
| 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 | 27,106,139.15 | 36,262,898.33 | 55,726,974.24 | 12,144,669.69 |
| 加:期初现金及现金等价物余额 | 97,324,333.27 | 97,324,333.27 | 97,324,333.27 | 97,324,333.27 |
| 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 | 124,430,472.42 | 133,587,231.6 | 153,051,307.51 | 109,469,002.96 |
| 补充资料: | | | | |
| 净利润 | 61,605,191.06 | - | 45,346,069.66 | - |
| 资产减值准备 | 32,822,857.03 | - | 14,469,920.73 | - |
| 固定资产和投资性房地产折旧 | 13,614,702.31 | - | 6,811,574.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,614,702.31 | - | 6,811,574.79 | - |
| 无形资产摊销 | 5,725,210.67 | - | 2,695,728.48 | - |
| 长期待摊费用摊销 | 4,612,728.76 | - | 2,307,712.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,596.9 | - | 109,407.46 | - |
| 固定资产报废损失 | 300,033.57 | - | 19,536.21 | - |
| 公允价值变动损失 | -60,682.72 | - | 1,216,353.32 | - |
| 财务费用 | 15,605,378.43 | - | 6,730,452.46 | - |
| 投资损失 | -4,737,721 | - | -4,581,003.34 | - |
| 递延所得税 | -11,713,689.83 | - | -8,751,171.1 | - |
| 其中:递延所得税资产减少 | -11,751,009.64 | - | -8,378,233.25 | - |
| 递延所得税负债增加 | 37,319.81 | - | -372,937.85 | - |
| 存货的减少 | -12,401,118.05 | - | -101,264,667.94 | - |
| 经营性应收项目的减少 | -43,224,623.39 | - | 27,286,480.5 | - |
| 经营性应付项目的增加 | 78,750,330.4 | - | 60,463,180.33 | - |
| 其他 | -3,663,396.37 | - | -1,166,164.91 | - |
| 现金的期末余额 | 124,430,472.42 | - | 153,051,307.51 | - |
| 减:现金的期初余额 | 97,324,333.27 | - | 97,324,333.27 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |