| 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 | 2,287,814,882.96 | 1,696,402,278.91 | 1,168,113,562.21 | 690,563,382.56 |
| 收到的税费返还 | 2,223,811.89 | 2,211,332.79 | 2,139,737.44 | 514.02 |
| 收到其他与经营活动有关的现金 | 53,609,096.76 | 25,038,228.35 | 32,422,049.42 | 23,621,327.75 |
| 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 | 2,343,647,791.61 | 1,723,651,840.05 | 1,202,675,349.07 | 714,185,224.33 |
| 购买商品、接受劳务支付的现金 | 1,767,825,110.64 | 1,407,114,323.76 | 990,369,212.56 | 645,091,694.34 |
| 支付给职工以及为职工支付的现金 | 241,788,643.79 | 196,960,756.53 | 134,226,343.09 | 86,550,332.72 |
| 支付的各项税费 | 86,218,758.98 | 54,249,789.77 | 38,193,503.54 | 24,334,257.08 |
| 支付其他与经营活动有关的现金 | 169,540,696.96 | 184,383,680.58 | 94,308,387 | 125,490,621.54 |
| 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 | 2,265,373,210.37 | 1,842,708,550.64 | 1,257,097,446.19 | 881,466,905.68 |
| 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 | 78,274,581.24 | -119,056,710.59 | -54,422,097.12 | -167,281,681.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 766,192,258.71 | 238,238,749.97 | 230,349,758.71 | 291,235,300.89 |
| 取得投资收益收到的现金 | 12,341,161.19 | 2,057,145.1 | 1,612,076.6 | 1,160,470.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,907,342.54 | 222,490 | 194,490 | 54,390 |
| 处置子公司及其他营业单位收到的现金净额 | 112,684,286.35 | 126,781,740.42 | 126,781,740.42 | - |
| 收到的其他与投资活动有关的现金 | 1,720,616.99 | 1,720,616.99 | 1,720,616.99 | - |
| 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 | 920,845,665.78 | 369,020,742.48 | 360,658,682.72 | 292,450,161.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,663,075.46 | 40,214,153.69 | 21,510,990.43 | 22,444,802.41 |
| 投资支付的现金 | 984,017,500 | 465,322,500 | 288,147,500 | 153,091,232.89 |
| 支付其他与投资活动有关的现金 | - | 916,894.33 | 916,894.33 | 400,000 |
| 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 | 1,073,680,575.46 | 506,453,548.02 | 310,575,384.76 | 175,936,035.3 |
| 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 | -152,834,909.68 | -137,432,805.54 | 50,083,297.96 | 116,514,126.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | 6,897,500 | 5,897,500 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 750,000 | 750,000 | 1,605,000 | - |
| 取得借款收到的现金 | 28,596,581.07 | 27,980,474.91 | 21,695,192.16 | 13,273,162.39 |
| 收到其他与筹资活动有关的现金 | 30,620,000 | 29,486,574.54 | 3,866,574.54 | 3,866,574.54 |
| 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 | 59,966,581.07 | 64,364,549.45 | 31,459,266.7 | 17,139,736.93 |
| 偿还债务支付的现金 | 67,570,826 | 58,035,413 | 48,500,000 | 48,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,358,343.04 | 10,622,731.46 | 7,366,373.58 | 3,718,978.97 |
| 支付其他与筹资活动有关的现金 | 8,945,784.04 | 4,162,215.53 | 2,791,111.99 | 1,511,295.85 |
| 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 | 88,874,953.08 | 72,820,359.99 | 58,657,485.57 | 53,730,274.82 |
| 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 | -28,908,372.01 | -8,455,810.54 | -27,198,218.87 | -36,590,537.89 |
| 四、汇率变动对现金及现金等价物的影响 | -177,156.46 | -223,147.84 | -105,062.54 | -110,144.54 |
| 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 | -103,645,856.91 | -265,168,474.51 | -31,642,080.57 | -87,468,237.76 |
| 加:期初现金及现金等价物余额 | 475,316,721 | 475,316,721 | 475,316,721 | 475,316,721 |
| 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 | 371,670,864.09 | 210,148,246.49 | 443,674,640.43 | 387,848,483.24 |
| 补充资料: | | | | |
| 净利润 | 23,028,432.45 | - | -23,289,098.48 | - |
| 资产减值准备 | 72,639,027.08 | - | 14,467,363.52 | - |
| 固定资产和投资性房地产折旧 | 15,428,338.13 | - | 7,856,542.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,428,338.13 | - | 7,856,542.76 | - |
| 无形资产摊销 | 1,594,319.48 | - | 26,820,191.25 | - |
| 长期待摊费用摊销 | 1,034,730.86 | - | 524,638.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -138,437.24 | - | -133,027.77 | - |
| 固定资产报废损失 | 76,630.62 | - | 18,770.13 | - |
| 公允价值变动损失 | 15,348,521.82 | - | -4,395,895.84 | - |
| 财务费用 | -1,664,244.28 | - | 722,543.72 | - |
| 投资损失 | 13,695,093.43 | - | 9,399,126.33 | - |
| 递延所得税 | -105,995,199.96 | - | 1,679,306.79 | - |
| 其中:递延所得税资产减少 | -109,001,049.69 | - | 263,898.16 | - |
| 递延所得税负债增加 | 3,005,849.73 | - | 1,415,408.63 | - |
| 存货的减少 | -11,545,072.13 | - | -22,608,388.07 | - |
| 经营性应收项目的减少 | 53,915,147.56 | - | 223,047,387.68 | - |
| 经营性应付项目的增加 | -3,409,301.18 | - | -290,975,625.53 | - |
| 现金的期末余额 | 371,670,864.09 | - | 443,674,640.43 | - |
| 减:现金的期初余额 | 475,316,721 | - | 475,316,721 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |