| 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 | 2,121,198,636.42 | 1,373,755,422.38 | 906,712,791.57 | 443,160,330.36 |
| 收到的税费返还 | - | 1,195,824.19 | 1,200,309.36 | 1,183,473.36 |
| 收到其他与经营活动有关的现金 | 30,462,777.42 | 180,041,727.39 | 119,570,540.53 | 66,937,283.93 |
| 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 | 2,151,661,413.84 | 1,554,992,973.96 | 1,027,483,641.46 | 511,281,087.65 |
| 购买商品、接受劳务支付的现金 | 754,413,496.27 | 549,641,919.99 | 343,262,115.22 | 181,208,188.82 |
| 支付给职工以及为职工支付的现金 | 720,842,430.87 | 520,892,032.87 | 350,770,036.37 | 199,103,710.22 |
| 支付的各项税费 | 224,179,530.89 | 145,439,775.98 | 103,010,983.11 | 46,468,466.68 |
| 支付其他与经营活动有关的现金 | 89,777,171.1 | 247,553,211.98 | 165,914,609.81 | 102,881,691.15 |
| 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 | 1,789,212,629.13 | 1,463,526,940.82 | 962,957,744.51 | 529,662,056.87 |
| 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 | 362,448,784.71 | 91,466,033.14 | 64,525,896.95 | -18,380,969.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,743,982 | 164,543,982 | 129,590,000 | 93,800,000 |
| 取得投资收益收到的现金 | 4,684,226.11 | 2,583,764.37 | 14,822,428.04 | 1,873,831.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,631.57 | 2,342 | 2,212 | 1,300 |
| 处置子公司及其他营业单位收到的现金净额 | 1,505,616.01 | - | - | - |
| 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 | 243,157,455.69 | 167,130,088.37 | 144,414,640.04 | 95,675,131.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,676,743.85 | 55,306,523.79 | 34,729,096.6 | 18,899,901.62 |
| 投资支付的现金 | 143,654,833.96 | 130,500,000 | 97,500,000 | 42,500,000 |
| 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 | 266,331,577.81 | 185,806,523.79 | 132,229,096.6 | 61,399,901.62 |
| 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 | -23,174,122.12 | -18,676,435.42 | 12,185,543.44 | 34,275,229.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 280,756,192.9 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 |
| 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 | 280,756,192.9 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 |
| 偿还债务支付的现金 | 267,051,817.33 | 151,123,960.6 | 87,770,363.98 | 12,876,250 |
| 分配股利、利润或偿付利息支付的现金 | 106,204,224.6 | 59,025,174.32 | 61,807,250.36 | 18,640,686.32 |
| 其中:子公司支付给少数股东的股利、利润 | 49,136,885.58 | 24,702,873.14 | 22,486,231.4 | 10,240,000 |
| 支付其他与筹资活动有关的现金 | 73,463,873.18 | 26,730,564.12 | 29,860,086.82 | 4,056,486.78 |
| 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 | 446,719,915.11 | 236,879,699.04 | 179,437,701.16 | 35,573,423.1 |
| 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 | -165,963,722.21 | -88,648,326.36 | -90,761,072.23 | -18,997,237.29 |
| 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 | 173,310,940.38 | -15,858,728.64 | -14,049,631.84 | -3,102,976.95 |
| 加:期初现金及现金等价物余额 | 987,118,254.44 | 987,118,254.44 | 987,118,254.44 | 987,346,307.91 |
| 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 | 1,160,429,194.82 | 971,259,525.8 | 973,068,622.6 | 984,243,330.96 |
| 补充资料: | | | | |
| 净利润 | 113,847,469.09 | - | 166,964,445.96 | - |
| 资产减值准备 | 67,153,716.28 | - | -582,304.25 | - |
| 固定资产和投资性房地产折旧 | 83,772,214.01 | - | 42,936,928.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,772,214.01 | - | 42,936,928.73 | - |
| 无形资产摊销 | 2,896,447.17 | - | 1,003,949.18 | - |
| 长期待摊费用摊销 | 11,169,767.55 | - | 3,296,708.4 | - |
| 固定资产报废损失 | 69,274.22 | - | -24,528.68 | - |
| 财务费用 | 50,011,948.45 | - | 12,888,434.69 | - |
| 投资损失 | -95,869,365.27 | - | -63,306,186.9 | - |
| 递延所得税 | -5,798,039.33 | - | -59,754.11 | - |
| 其中:递延所得税资产减少 | -5,709,084.69 | - | -62,398.8 | - |
| 递延所得税负债增加 | -88,954.64 | - | 2,644.69 | - |
| 存货的减少 | -7,326,375 | - | 17,790,315.98 | - |
| 经营性应收项目的减少 | 48,163,798.13 | - | -87,538,718.07 | - |
| 经营性应付项目的增加 | 17,788,793.92 | - | -66,139,813.88 | - |
| 现金的期末余额 | 1,160,429,194.82 | - | 973,068,622.6 | - |
| 减:现金的期初余额 | 987,118,254.44 | - | 987,118,254.44 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |