| 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 | 2,291,993,771.17 | 1,690,671,039.75 | 1,087,110,666.45 | 494,863,988.54 |
| 收到的税费返还 | 17,802,169.74 | 15,127,026.89 | 8,589,440.14 | 3,859,884.66 |
| 收到其他与经营活动有关的现金 | 91,379,606.26 | 39,661,654.03 | 52,496,113.41 | 12,620,441.64 |
| 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 | 2,401,175,547.17 | 1,745,459,720.67 | 1,148,196,220 | 511,344,314.84 |
| 购买商品、接受劳务支付的现金 | 1,916,085,128.29 | 1,300,516,941.41 | 853,470,935.88 | 379,218,533.21 |
| 支付给职工以及为职工支付的现金 | 268,342,694.41 | 198,455,141.61 | 137,599,000.03 | 77,315,985.38 |
| 支付的各项税费 | 87,642,606.89 | 74,493,451.21 | 55,995,967.52 | 43,213,552.66 |
| 支付其他与经营活动有关的现金 | 185,424,710.25 | 161,101,576.01 | 135,002,825.76 | 47,578,823.58 |
| 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 | 2,457,495,139.84 | 1,734,567,110.24 | 1,182,068,729.19 | 547,326,894.83 |
| 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 | -56,319,592.67 | 10,892,610.43 | -33,872,509.19 | -35,982,579.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,813,119.95 | 2,581,921.33 | 1,504,508.83 | 543,639.43 |
| 取得投资收益收到的现金 | 16,337,208.5 | 5,547,197.33 | 4,947,997.33 | 4,947,997.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,421.02 | 163,274.69 | 79,569.69 | - |
| 处置子公司及其他营业单位收到的现金净额 | 1,795,488.57 | 419,327.07 | 419,327.07 | - |
| 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 | 22,115,238.04 | 8,711,720.42 | 6,951,402.92 | 5,491,636.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,510,560.23 | 62,871,958.72 | 15,166,018.22 | 5,106,465.08 |
| 支付其他与投资活动有关的现金 | - | 173,838.5 | 173,838.5 | 173,838.5 |
| 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 | 42,510,560.23 | 63,045,797.22 | 15,339,856.72 | 5,280,303.58 |
| 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 | -20,395,322.19 | -54,334,076.8 | -8,388,453.8 | 211,333.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 129,000,000 | 129,000,000 | 74,000,000 | 2,000,000 |
| 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 | 129,000,000 | 129,000,000 | 74,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 239,200,000 | 239,200,000 | 154,100,000 | 57,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,343,336.97 | 15,068,209.62 | 12,984,166.64 | 2,589,994.31 |
| 其中:子公司支付给少数股东的股利、利润 | 9,015,000 | 9,016,387 | 9,016,387 | - |
| 支付其他与筹资活动有关的现金 | 18,963,579.86 | 14,298,602.08 | 9,581,683.33 | 4,046,058.33 |
| 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 | 274,506,916.83 | 268,566,811.7 | 176,665,849.97 | 63,736,052.64 |
| 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 | -145,506,916.83 | -139,566,811.7 | -102,665,849.97 | -61,736,052.64 |
| 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 | -222,221,831.69 | -183,008,278.07 | -144,926,812.96 | -97,507,299.45 |
| 加:期初现金及现金等价物余额 | 484,543,584.38 | 484,543,584.38 | 484,543,584.38 | 484,543,584.38 |
| 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 | 262,321,752.69 | 301,535,306.31 | 339,616,771.42 | 387,036,284.93 |
| 补充资料: | | | | |
| 净利润 | -183,448,582.44 | - | -32,744,177.45 | - |
| 资产减值准备 | 164,602,980.98 | - | -8,391,177.31 | - |
| 固定资产和投资性房地产折旧 | 35,757,980.4 | - | 17,437,636.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,757,980.4 | - | 17,437,636.19 | - |
| 无形资产摊销 | 18,792,395.04 | - | 9,421,443.34 | - |
| 长期待摊费用摊销 | 15,354,286.77 | - | 7,608,614.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 60,849.32 | - | 60,849.32 | - |
| 固定资产报废损失 | 288,701.57 | - | 107,058.05 | - |
| 公允价值变动损失 | -11,766,719.79 | - | -208,366.2 | - |
| 财务费用 | 8,289,547.19 | - | 5,325,254.11 | - |
| 投资损失 | -15,773,827.65 | - | -5,678,542.67 | - |
| 递延所得税 | -21,646,131.98 | - | -2,929,942.75 | - |
| 其中:递延所得税资产减少 | -23,385,049.14 | - | -2,943,133.53 | - |
| 递延所得税负债增加 | 1,738,917.16 | - | 13,190.78 | - |
| 存货的减少 | -23,004,078.76 | - | -53,121,534.46 | - |
| 经营性应收项目的减少 | 203,836,162.49 | - | 177,760,181.24 | - |
| 经营性应付项目的增加 | -232,422,750.86 | - | -149,886,390.27 | - |
| 其他 | -17,973,575.5 | - | - | - |
| 现金的期末余额 | 262,321,752.69 | - | 339,616,771.42 | - |
| 减:现金的期初余额 | 484,543,584.38 | - | 484,543,584.38 | - |
| 公告日期 | 2024-04-17 | 2023-10-30 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |