| 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 | 2,003,089,323.39 | 1,709,864,886.22 | 1,065,728,188 | 564,491,522.47 |
| 收到的税费返还 | 34,536,558.32 | 47,394.6 | 47,394.6 | 9,779.79 |
| 收到其他与经营活动有关的现金 | 40,183,463.63 | 48,183,697.05 | 18,863,137.12 | 12,112,947.49 |
| 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 | 2,077,809,345.34 | 1,758,095,977.87 | 1,084,638,719.72 | 576,614,249.75 |
| 购买商品、接受劳务支付的现金 | 1,074,506,743.57 | 993,349,287.27 | 687,489,896.47 | 394,048,520.52 |
| 支付给职工以及为职工支付的现金 | 486,718,508.72 | 335,836,958.34 | 223,723,008.26 | 114,966,663.34 |
| 支付的各项税费 | 166,114,405.71 | 102,810,758.69 | 64,716,195.5 | 31,973,888.19 |
| 支付其他与经营活动有关的现金 | 181,333,186.22 | 153,931,643.09 | 72,669,741.86 | 22,132,049.64 |
| 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 | 1,908,672,844.22 | 1,585,928,647.39 | 1,048,598,842.09 | 563,121,121.69 |
| 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 | 169,136,501.12 | 172,167,330.48 | 36,039,877.63 | 13,493,128.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 46,296,770.7 | 45,456,612.84 | 26,789,895.08 | 10,568,421.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,291,939.57 | 88,048.81 | 88,048.81 | - |
| 收到的其他与投资活动有关的现金 | 931,645,877.49 | 744,698,130.79 | 559,698,130.79 | 215,001,652.94 |
| 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 | 983,234,587.76 | 790,242,792.44 | 586,576,074.68 | 225,570,074.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,936,457.27 | 131,984,581.81 | 52,688,284.2 | 3,472,971.1 |
| 支付其他与投资活动有关的现金 | 867,000,000 | 795,933,827.73 | 545,435,640.6 | 110,000,000 |
| 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 | 945,936,457.27 | 927,918,409.54 | 598,123,924.8 | 113,472,971.1 |
| 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 | 37,298,130.49 | -137,675,617.1 | -11,547,850.12 | 112,097,103.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 273,750,000 | 273,750,000 | 273,750,000 | 253,750,000 |
| 收到其他与筹资活动有关的现金 | 11,960,109.16 | - | 12,049,670.91 | - |
| 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 | 285,710,109.16 | 273,750,000 | 285,799,670.91 | 253,750,000 |
| 偿还债务支付的现金 | 295,930,000 | 156,930,000 | 149,930,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 137,892,545.43 | 132,966,606.28 | 131,360,670.07 | 9,519,894.98 |
| 支付其他与筹资活动有关的现金 | 4,820,000.05 | 3,027,060 | 2,018,040 | 1,009,020 |
| 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 | 438,642,545.48 | 292,923,666.28 | 283,308,710.07 | 10,528,914.98 |
| 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 | -152,932,436.32 | -19,173,666.28 | 2,490,960.84 | 243,221,085.02 |
| 四、汇率变动对现金及现金等价物的影响 | 635,227.32 | 24,869.37 | 752,859.51 | -1,729,325.48 |
| 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 | 54,137,422.61 | 15,342,916.47 | 27,735,847.86 | 367,081,991.26 |
| 加:期初现金及现金等价物余额 | 185,584,189.98 | 185,584,189.98 | 185,584,189.98 | 185,584,189.98 |
| 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 | 239,721,612.59 | 200,927,106.45 | 213,320,037.84 | 552,666,181.24 |
| 补充资料: | | | | |
| 净利润 | 342,280,636.94 | - | 193,658,757.22 | - |
| 资产减值准备 | 21,488,081.68 | - | 5,348,209.29 | - |
| 固定资产和投资性房地产折旧 | 178,808,377.08 | - | 88,081,233.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 178,808,377.08 | - | 88,081,233.43 | - |
| 无形资产摊销 | 3,188,731.2 | - | 1,577,780.68 | - |
| 长期待摊费用摊销 | 10,551,613.66 | - | 5,670,005.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -54,746.67 | - | - | - |
| 固定资产报废损失 | 926,582.33 | - | 13,761.22 | - |
| 公允价值变动损失 | -29,078,322.94 | - | -19,135,895.31 | - |
| 财务费用 | 33,608,065.61 | - | 16,711,258.09 | - |
| 投资损失 | -25,016,630.13 | - | -10,952,051.98 | - |
| 递延所得税 | -1,598,443.41 | - | -2,396,798.23 | - |
| 其中:递延所得税资产减少 | -1,263,290.94 | - | -2,840,688.28 | - |
| 递延所得税负债增加 | -335,152.47 | - | 443,890.05 | - |
| 存货的减少 | -45,796,109.63 | - | -48,448,928.7 | - |
| 经营性应收项目的减少 | -356,426,270.04 | - | -8,822,955.3 | - |
| 经营性应付项目的增加 | 27,121,711.02 | - | -186,871,460.79 | - |
| 现金的期末余额 | 239,721,612.59 | - | 213,320,037.84 | - |
| 减:现金的期初余额 | 185,584,189.98 | - | 185,584,189.98 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |