| 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 | 1,646,310,207.2 | 1,272,900,740.31 | 859,378,768.05 | 404,288,417.57 |
| 收到的税费返还 | 286,589.8 | 24,911 | 24,911 | - |
| 收到其他与经营活动有关的现金 | 85,729,720.78 | 50,025,395.82 | 33,420,543.64 | 23,492,431.89 |
| 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 | 1,732,326,517.78 | 1,322,951,047.13 | 892,824,222.69 | 427,780,849.46 |
| 购买商品、接受劳务支付的现金 | 1,006,557,261.1 | 839,987,081.45 | 580,979,458.44 | 311,533,680.17 |
| 支付给职工以及为职工支付的现金 | 113,092,547.13 | 91,962,030.42 | 67,877,921.03 | 47,221,895.31 |
| 支付的各项税费 | 101,792,639.23 | 108,537,412.79 | 67,501,960.13 | 40,214,626.67 |
| 支付其他与经营活动有关的现金 | 35,414,624.45 | 30,818,392.35 | 28,604,573.26 | 9,558,995.37 |
| 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 | 1,256,857,071.91 | 1,071,304,917.01 | 744,963,912.86 | 408,529,197.52 |
| 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 | 475,469,445.87 | 251,646,130.12 | 147,860,309.83 | 19,251,651.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 277,660,717.65 | 225,706,472.39 | 225,706,472.37 | 70,000,000 |
| 取得投资收益收到的现金 | - | - | - | 292,788.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 461,946.9 | 461,946.9 | - | - |
| 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 | 278,122,664.55 | 226,168,419.29 | 225,706,472.37 | 70,292,788.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,508,995.63 | 149,972,135.32 | 104,692,888.86 | 45,376,238.28 |
| 投资支付的现金 | 373,000,000 | 286,000,000 | 286,000,000 | 236,000,000 |
| 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 | 564,508,995.63 | 435,972,135.32 | 390,692,888.86 | 281,376,238.28 |
| 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 | -286,386,331.08 | -209,803,716.03 | -164,986,416.49 | -211,083,449.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | -836,750 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | -836,750 |
| 分配股利、利润或偿付利息支付的现金 | 87,118,762.38 | 87,118,762.38 | 87,118,762.38 | - |
| 支付其他与筹资活动有关的现金 | 2,280,860 | 1,500,783.68 | 1,309,091.04 | 186,602.61 |
| 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 | 89,399,622.38 | 88,619,546.06 | 88,427,853.42 | 186,602.61 |
| 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 | -89,399,622.38 | -88,619,546.06 | -88,427,853.42 | -1,023,352.61 |
| 四、汇率变动对现金及现金等价物的影响 | 363,108.21 | 588,838 | 840,163.67 | -146,182.76 |
| 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 | 100,046,600.62 | -46,188,293.97 | -104,713,796.41 | -193,001,332.88 |
| 加:期初现金及现金等价物余额 | 2,553,632,852.48 | 2,553,632,852.48 | 2,553,632,852.48 | 2,553,632,852.48 |
| 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 | 2,653,679,453.1 | 2,507,444,558.51 | 2,448,919,056.07 | 2,360,631,519.6 |
| 补充资料: | | | | |
| 净利润 | 317,748,565.38 | - | 145,294,848.44 | - |
| 资产减值准备 | 34,080,455.99 | - | 9,931,158.27 | - |
| 固定资产和投资性房地产折旧 | 25,329,558.48 | - | 12,508,902.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,329,558.48 | - | 12,508,902.03 | - |
| 无形资产摊销 | 3,392,483.77 | - | 1,947,958.37 | - |
| 长期待摊费用摊销 | 1,231,806.88 | - | 612,666.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -149,550.36 | - | - | - |
| 固定资产报废损失 | -4,783.69 | - | 559.9 | - |
| 公允价值变动损失 | -10,662,945.49 | - | -7,346,000 | - |
| 财务费用 | -272,661.19 | - | -790,956.52 | - |
| 投资损失 | -528,163.93 | - | -215,417.32 | - |
| 递延所得税 | -10,807,155.34 | - | -1,726,519.76 | - |
| 其中:递延所得税资产减少 | -7,371,704.28 | - | -269,979.89 | - |
| 递延所得税负债增加 | -3,435,451.06 | - | -1,456,539.87 | - |
| 存货的减少 | -46,639,636.77 | - | -19,959,579.22 | - |
| 经营性应收项目的减少 | 13,132,352.3 | - | 16,052,238.11 | - |
| 经营性应付项目的增加 | 155,153,924.33 | - | -31,564,928.72 | - |
| 现金的期末余额 | 2,653,679,453.1 | - | 2,448,919,056.07 | - |
| 减:现金的期初余额 | 2,553,632,852.48 | - | 2,553,632,852.48 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |