| 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 | 1,014,780,529.36 | 816,452,474.43 | 449,728,672.25 | 188,078,006.48 |
| 收到的税费返还 | 25,810,939.67 | 14,172,435.18 | 7,526,129.09 | 3,212,039.01 |
| 收到其他与经营活动有关的现金 | 10,576,835.88 | 6,297,158.9 | 5,122,835.25 | 2,627,830.17 |
| 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 | 1,051,168,304.91 | 836,922,068.51 | 462,377,636.59 | 193,917,875.66 |
| 购买商品、接受劳务支付的现金 | 1,109,667,838.78 | 1,028,268,168.48 | 582,762,617.98 | 300,148,598.7 |
| 支付给职工以及为职工支付的现金 | 83,587,568.58 | 62,987,892.81 | 42,100,785.71 | 23,139,000.71 |
| 支付的各项税费 | 3,201,513.59 | 2,824,999.84 | 2,532,803.11 | 1,088,194.89 |
| 支付其他与经营活动有关的现金 | 58,816,829.49 | 36,594,988.47 | 19,467,434.55 | 5,341,299.04 |
| 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 | 1,255,273,750.44 | 1,130,676,049.6 | 646,863,641.35 | 329,717,093.34 |
| 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 | -204,105,445.53 | -293,753,981.09 | -184,486,004.76 | -135,799,217.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 857,612.34 | 498,071.17 | 486,835.42 | 450,439.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,841,244.17 | 69,244,184.05 | 45,282.64 | 17,832.98 |
| 收到的其他与投资活动有关的现金 | 100,602,400 | 80,000,000 | 70,000,000 | 57,331,328.09 |
| 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 | 167,301,256.51 | 149,742,255.22 | 70,532,118.06 | 57,799,600.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,309,970.8 | 52,073,373.7 | 30,628,516.46 | 17,988,390.41 |
| 投资支付的现金 | 4,800,000 | 4,800,000 | 4,800,000 | - |
| 支付其他与投资活动有关的现金 | 61,843,827.04 | 50,445,610.42 | 45,393,316.46 | 33,470,000 |
| 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 | 108,953,797.84 | 107,318,984.12 | 80,821,832.92 | 51,458,390.41 |
| 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 | 58,347,458.67 | 42,423,271.1 | -10,289,714.86 | 6,341,210.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,226,147.8 | - | - | - |
| 取得借款收到的现金 | 762,266,742.99 | 702,668,250 | 447,311,100 | 215,668,250 |
| 收到其他与筹资活动有关的现金 | 299,407,804.48 | 211,682,882.14 | 140,270,850.64 | 56,067,041.65 |
| 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 | 1,069,900,695.27 | 914,351,132.14 | 587,581,950.64 | 271,735,291.65 |
| 偿还债务支付的现金 | 641,177,660.99 | 527,557,900 | 328,300,750 | 180,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,406,453.24 | 17,772,995.43 | 11,451,237.06 | 4,798,593.51 |
| 支付其他与筹资活动有关的现金 | 188,345,651.68 | 126,270,833.51 | 60,233,972.5 | 16,178,598.52 |
| 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 | 852,929,765.91 | 671,601,728.94 | 399,985,959.56 | 201,877,192.03 |
| 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 | 216,970,929.36 | 242,749,403.2 | 187,595,991.08 | 69,858,099.62 |
| 四、汇率变动对现金及现金等价物的影响 | 451,364.77 | 955,310.17 | 1,036,007.92 | -581,254.17 |
| 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 | 71,664,307.27 | -7,625,996.62 | -6,143,720.62 | -60,181,161.67 |
| 加:期初现金及现金等价物余额 | 119,707,875.17 | 119,707,875.17 | 119,707,875.17 | 119,707,875.17 |
| 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 | 191,372,182.44 | 112,081,878.55 | 113,564,154.55 | 59,526,713.5 |
| 补充资料: | | | | |
| 净利润 | 41,602,849.84 | - | 32,343,390.26 | - |
| 资产减值准备 | 4,491,160.19 | - | 1,582,400.33 | - |
| 固定资产和投资性房地产折旧 | 24,510,174.48 | - | 11,299,700.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,510,174.48 | - | 11,299,700.2 | - |
| 无形资产摊销 | 2,251,566.12 | - | 1,037,439.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,729.51 | - | - | - |
| 固定资产报废损失 | 79,385.02 | - | 26,503.62 | - |
| 公允价值变动损失 | -115,794.65 | - | 33,661.83 | - |
| 财务费用 | 29,315,809.38 | - | 12,472,383.54 | - |
| 投资损失 | 143,547.84 | - | 561,433.53 | - |
| 递延所得税 | -706,128.93 | - | 2,526,303.87 | - |
| 其中:递延所得税资产减少 | -706,128.93 | - | 2,526,303.87 | - |
| 存货的减少 | -122,693,405.82 | - | -85,237,931.08 | - |
| 经营性应收项目的减少 | -389,896,276.26 | - | -239,860,690.05 | - |
| 经营性应付项目的增加 | 196,518,051.47 | - | 72,362,723.95 | - |
| 其他 | 7,875,517.13 | - | 4,523,812.7 | - |
| 现金的期末余额 | 191,372,182.44 | - | 113,564,154.55 | - |
| 减:现金的期初余额 | 119,707,875.17 | - | 119,707,875.17 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |