| 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 | 124,307,742.99 | 85,556,505.83 | 69,032,610.51 | 41,460,931.7 |
| 收到其他与经营活动有关的现金 | 128,961,348.15 | 100,860,654.1 | 78,472,908.29 | 38,347,471.58 |
| 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 | 253,269,091.14 | 186,417,159.93 | 147,505,518.8 | 79,808,403.28 |
| 购买商品、接受劳务支付的现金 | 217,417,013.65 | 125,866,293.99 | 72,482,692.44 | 12,455,017.54 |
| 支付给职工以及为职工支付的现金 | 88,770,858.44 | 70,017,164.21 | 44,608,619.24 | 24,656,529.84 |
| 支付的各项税费 | 71,136,534.65 | 67,762,369.41 | 45,898,404.77 | 21,917,819.86 |
| 支付其他与经营活动有关的现金 | 163,400,880.97 | 136,760,895.95 | 95,760,831.74 | 44,358,634.74 |
| 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 | 540,725,287.71 | 400,406,723.56 | 258,750,548.19 | 103,388,001.98 |
| 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 | -287,456,196.57 | -213,989,563.63 | -111,245,029.39 | -23,579,598.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,079,904,952.2 | 2,251,857,096.95 | 989,893,249.71 | 693,647,511.16 |
| 取得投资收益收到的现金 | 27,640,589.8 | 17,252,148.7 | 2,387,547.94 | 89,753.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,018,647.8 | 2,013,626 | 1,995,677 | 295,828 |
| 收到的其他与投资活动有关的现金 | 18,735,350.85 | 17,959,575.85 | 11,081,167.51 | 7,968,150.84 |
| 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 | 3,128,299,540.65 | 2,289,082,447.5 | 1,005,357,642.16 | 702,001,243.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,575,698.09 | 104,900,512.49 | 98,644,384.52 | 815,924.02 |
| 投资支付的现金 | 2,854,500,000 | 2,595,500,000 | 1,595,100,000 | 1,366,100,000 |
| 支付其他与投资活动有关的现金 | 5,225,447.16 | 4,875,999.7 | 4,875,999.7 | 4,725,688.21 |
| 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 | 2,975,301,145.25 | 2,705,276,512.19 | 1,698,620,384.22 | 1,371,641,612.23 |
| 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 | 152,998,395.4 | -416,194,064.69 | -693,262,742.06 | -669,640,368.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 2,401,233.66 | 2,064,963.7 | 367,444.49 | 269,034.35 |
| 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 | 2,701,233.66 | 2,064,963.7 | 367,444.49 | 269,034.35 |
| 分配股利、利润或偿付利息支付的现金 | 49,270,922.5 | 48,777,247.4 | 36,240,670.6 | - |
| 支付其他与筹资活动有关的现金 | 20,710,001.66 | 19,219,148.06 | 4,371,456.13 | 1,151,536.63 |
| 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 | 69,980,924.16 | 67,996,395.46 | 40,612,126.73 | 1,151,536.63 |
| 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 | -67,279,690.5 | -65,931,431.76 | -40,244,682.24 | -882,502.28 |
| 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 | -201,737,491.67 | -696,115,060.08 | -844,752,453.69 | -694,102,469.79 |
| 加:期初现金及现金等价物余额 | 985,079,147.23 | 985,079,147.23 | 985,079,147.23 | 985,079,147.23 |
| 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 | 783,341,655.56 | 288,964,087.15 | 140,326,693.54 | 290,976,677.44 |
| 补充资料: | | | | |
| 净利润 | 90,052,194.66 | - | 42,819,420.28 | - |
| 资产减值准备 | 6,754,300.6 | - | 445,749.74 | - |
| 固定资产和投资性房地产折旧 | 7,869,650.09 | - | 3,818,721.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,869,650.09 | - | 3,818,721.53 | - |
| 无形资产摊销 | 4,300,121.65 | - | 2,616,178.85 | - |
| 长期待摊费用摊销 | 3,449,053.89 | - | 1,672,572 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -124,795.09 | - | -733,718.44 | - |
| 固定资产报废损失 | -5,661.55 | - | -82,375.85 | - |
| 公允价值变动损失 | -12,209,416.42 | - | -7,040,523.28 | - |
| 财务费用 | -19,299,546.72 | - | -9,945,512.95 | - |
| 投资损失 | -165,221,281.13 | - | -72,887,065.75 | - |
| 递延所得税 | 22,146,660.86 | - | -776,765.01 | - |
| 其中:递延所得税资产减少 | 17,650,183.41 | - | -974,516.77 | - |
| 递延所得税负债增加 | 4,496,477.45 | - | 197,751.76 | - |
| 存货的减少 | -155,249,485.16 | - | 1,715,391.89 | - |
| 经营性应收项目的减少 | -807,769,297.66 | - | -551,284,458.01 | - |
| 经营性应付项目的增加 | 723,478,757.91 | - | 477,135,422.4 | - |
| 其他 | 577,711.26 | - | 702,542.59 | - |
| 现金的期末余额 | 783,341,655.56 | - | 140,326,693.54 | - |
| 减:现金的期初余额 | 985,079,147.23 | - | 985,079,147.23 | - |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |