| 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 | 1,442,051,423.82 | 866,152,628.11 | 561,888,724.54 | 232,493,055.58 |
| 收到的税费返还 | 29,514,691.78 | 17,409,906.36 | 11,707,146.03 | 8,196,899.76 |
| 收到其他与经营活动有关的现金 | 23,960,165.09 | 47,843,642.88 | 31,489,128.66 | 19,190,270.49 |
| 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 | 1,495,526,280.69 | 931,406,177.35 | 605,084,999.23 | 259,880,225.83 |
| 购买商品、接受劳务支付的现金 | 514,815,486.41 | 454,046,263.06 | 321,840,298.16 | 184,733,916.56 |
| 支付给职工以及为职工支付的现金 | 527,390,209.24 | 419,006,021.96 | 295,281,489.5 | 179,100,560.44 |
| 支付的各项税费 | 91,097,619.43 | 71,679,016.21 | 52,271,075.48 | 28,355,249.04 |
| 支付其他与经营活动有关的现金 | 204,381,316.81 | 160,910,155.51 | 107,024,503.35 | 54,300,595.84 |
| 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 | 1,337,684,631.89 | 1,105,641,456.74 | 776,417,366.49 | 446,490,321.88 |
| 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 | 157,841,648.8 | -174,235,279.39 | -171,332,367.26 | -186,610,096.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,268,832.71 | 33,409,877.52 | 27,272,693.4 | 14,123,766.01 |
| 取得投资收益收到的现金 | 4,821,158.01 | 2,958,655.05 | 1,953,552.97 | 1,504,249.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,114,785.68 | 5,695,979.56 | 4,555,760 | 3,777,770 |
| 收到的其他与投资活动有关的现金 | 103,600,000 | 96,000,000 | 63,000,000 | 38,000,000 |
| 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 | 151,804,776.4 | 138,064,512.13 | 96,782,006.37 | 57,405,785.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 391,835,903.08 | 257,751,157.04 | 177,755,287.17 | 127,672,288.59 |
| 投资支付的现金 | - | 5,000,000 | 5,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 34,530,751.5 | 32,943,986.96 | 31,296,272.79 | - |
| 支付其他与投资活动有关的现金 | 117,100,000 | 96,000,000 | 63,000,000 | 38,000,000 |
| 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 | 543,466,654.58 | 391,695,144 | 277,051,559.96 | 165,672,288.59 |
| 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 | -391,661,878.18 | -253,630,631.87 | -180,269,553.59 | -108,266,502.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,300,000 | 146,466,319.43 | 76,466,319.43 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 77,300,000 | 146,466,319.43 | 76,466,319.43 | - |
| 偿还债务支付的现金 | 170,000,000 | 170,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,066,238.99 | 15,614,614 | 15,509,187.88 | - |
| 支付其他与筹资活动有关的现金 | 47,583,397.97 | 35,363,676.63 | 3,484,990.44 | - |
| 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 | 233,649,636.96 | 220,978,290.63 | 118,994,178.32 | 100,000,000 |
| 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 | -156,349,636.96 | -74,511,971.2 | -42,527,858.89 | -100,000,000 |
| 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 | -390,169,866.34 | -502,377,882.46 | -394,129,779.74 | -394,876,598.77 |
| 加:期初现金及现金等价物余额 | 1,477,596,364.71 | 1,477,596,364.71 | 1,477,596,364.71 | 1,477,596,364.71 |
| 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 | 1,087,426,498.37 | 975,218,482.25 | 1,083,466,584.97 | 1,082,719,765.94 |
| 补充资料: | | | | |
| 净利润 | 45,687,075.62 | - | 25,653,107.18 | - |
| 资产减值准备 | 168,838,401.76 | - | 62,852,144.43 | - |
| 固定资产和投资性房地产折旧 | 17,908,274.09 | - | 9,863,707 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,908,274.09 | - | 9,863,707 | - |
| 无形资产摊销 | 93,046,884.16 | - | 45,214,938.23 | - |
| 长期待摊费用摊销 | 11,404,520.95 | - | 5,765,635.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,563,345.95 | - | -1,309,023.36 | - |
| 固定资产报废损失 | 137,222.27 | - | 46,974.25 | - |
| 公允价值变动损失 | 12,873,066.5 | - | 130,176.58 | - |
| 财务费用 | 1,153,959.67 | - | 414,043.8 | - |
| 投资损失 | -14,900,514.98 | - | -4,975,699.99 | - |
| 递延所得税 | -16,625,552.41 | - | -10,322,487.97 | - |
| 其中:递延所得税资产减少 | -15,973,589.79 | - | -11,422,396.11 | - |
| 递延所得税负债增加 | -651,962.62 | - | 1,099,908.14 | - |
| 存货的减少 | -6,326,401.41 | - | -77,963,553.38 | - |
| 经营性应收项目的减少 | -252,700,487.22 | - | -186,111,949.34 | - |
| 经营性应付项目的增加 | 70,327,414.45 | - | -73,235,746.37 | - |
| 其他 | 22,947,735.87 | - | 29,743,763.58 | - |
| 现金的期末余额 | 1,087,426,498.37 | - | 1,083,466,584.97 | - |
| 减:现金的期初余额 | 1,477,596,364.71 | - | 1,477,596,364.71 | - |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |