| 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 | 586,061,157.15 | 366,619,597.05 | 228,805,509.09 | 120,525,323.56 |
| 收到的税费返还 | - | 33,811.52 | 33,811.52 | 328.59 |
| 收到其他与经营活动有关的现金 | 36,060,528.68 | 24,983,989.33 | 41,443,618.4 | 13,824,042.99 |
| 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 | 622,121,685.83 | 391,637,397.9 | 270,282,939.01 | 134,349,695.14 |
| 购买商品、接受劳务支付的现金 | 293,529,024.12 | 217,940,863.44 | 132,923,029.13 | 63,267,723.56 |
| 支付给职工以及为职工支付的现金 | 239,409,471.39 | 184,273,249.76 | 127,620,778.32 | 73,264,135.69 |
| 支付的各项税费 | 29,593,567.34 | 14,469,880.69 | 9,603,383.75 | 5,442,760.63 |
| 支付其他与经营活动有关的现金 | 65,481,415.27 | 34,772,845.37 | 56,666,130.95 | 74,602,845.37 |
| 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 | 628,013,478.12 | 451,456,839.26 | 326,813,322.15 | 216,577,465.25 |
| 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 | -5,891,792.29 | -59,819,441.36 | -56,530,383.14 | -82,227,770.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,163,000,000 | 633,000,000 | 520,000,000 | - |
| 取得投资收益收到的现金 | 112,298,628.31 | 62,575,912.09 | 56,250,430.73 | 840,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,724,484 | 1,297,905.03 | 368,695.03 | 223,203.47 |
| 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 | 1,284,023,112.31 | 696,873,817.12 | 576,619,125.76 | 1,063,203.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,992,093.47 | 52,685,540.06 | 36,102,405.65 | 12,812,215.34 |
| 投资支付的现金 | 713,500,000 | 713,500,000 | 613,000,000 | - |
| 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 | 794,492,093.47 | 766,185,540.06 | 649,102,405.65 | 12,812,215.34 |
| 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 | 489,531,018.84 | -69,311,722.94 | -72,483,279.89 | -11,749,011.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 |
| 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 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 |
| 偿还债务支付的现金 | 100,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 48,893,038.51 | 45,075,362.39 | 9,278,676.15 | 4,564,899.65 |
| 支付其他与筹资活动有关的现金 | 12,592,478.99 | 6,673,710.89 | 4,295,992.3 | 2,958,890.31 |
| 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 | 161,485,517.5 | 51,749,073.28 | 13,574,668.45 | 7,523,789.96 |
| 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 | -145,710,549.04 | -35,974,104.82 | 2,200,300.01 | 8,251,178.5 |
| 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 | 337,928,677.51 | -165,105,269.12 | -126,813,363.02 | -85,725,603.48 |
| 加:期初现金及现金等价物余额 | 245,994,253.53 | 245,994,253.53 | 245,994,253.53 | 245,994,253.53 |
| 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 | 583,922,931.04 | 80,888,984.41 | 119,180,890.51 | 160,268,650.05 |
| 补充资料: | | | | |
| 净利润 | 8,293,785.83 | - | 6,688,192.39 | - |
| 资产减值准备 | 29,497,633.39 | - | -365,775.72 | - |
| 固定资产和投资性房地产折旧 | 31,068,678.33 | - | 9,714,569.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,068,678.33 | - | 9,714,569.86 | - |
| 无形资产摊销 | 12,319,117.73 | - | 9,142,528.93 | - |
| 长期待摊费用摊销 | 8,143,378.45 | - | 3,910,776.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,749,999.63 | - | -83,563.69 | - |
| 固定资产报废损失 | 472,104.65 | - | 383,005.51 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 14,996,786.19 | - | 4,074,775.5 | - |
| 投资损失 | -102,757,369.45 | - | -49,800,739.36 | - |
| 递延所得税 | -12,832,851.56 | - | 57,744.05 | - |
| 其中:递延所得税资产减少 | -95,109,514.23 | - | 57,744.05 | - |
| 递延所得税负债增加 | 82,276,662.67 | - | 0 | - |
| 存货的减少 | 3,319,248.62 | - | -1,053,946.07 | - |
| 经营性应收项目的减少 | -18,704,584.36 | - | -11,965,487.39 | - |
| 经营性应付项目的增加 | 7,595,493.3 | - | -33,184,599.82 | - |
| 现金的期末余额 | 583,922,931.04 | - | 119,180,890.51 | - |
| 减:现金的期初余额 | 245,994,253.53 | - | 245,994,253.53 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |