| 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 | 1,222,965,290.09 | 720,602,198.4 | 478,123,030.66 | 243,050,616.24 |
| 收到的税费返还 | 21,446,773.79 | 13,319,340.89 | 7,255,658.26 | 4,029,458.07 |
| 收到其他与经营活动有关的现金 | 79,401,848.64 | 38,767,157.21 | 31,133,870.84 | 17,497,432.37 |
| 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 | 1,323,813,912.52 | 772,688,696.5 | 516,512,559.76 | 264,577,506.68 |
| 购买商品、接受劳务支付的现金 | 347,756,829.99 | 253,466,854.26 | 169,870,027.73 | 107,419,914.78 |
| 支付给职工以及为职工支付的现金 | 557,496,994.64 | 413,824,569.3 | 282,754,940.24 | 140,919,180.92 |
| 支付的各项税费 | 120,046,745.51 | 90,675,211.69 | 64,596,289.98 | 25,722,689.95 |
| 支付其他与经营活动有关的现金 | 166,198,645.91 | 149,793,277.71 | 108,859,631.54 | 74,595,412.07 |
| 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 | 1,191,499,216.05 | 907,759,912.96 | 626,080,889.49 | 348,657,197.72 |
| 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 | 132,314,696.47 | -135,071,216.46 | -109,568,329.73 | -84,079,691.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,639,259,280.75 | 577,134,049.34 | 210,999,999 | 180,999,999 |
| 取得投资收益收到的现金 | 34,371,688.63 | 6,406,847.33 | 3,952,621.22 | 2,259,874.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,269.57 | 31,225.67 | 28,012.67 | 23,900 |
| 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 | 1,673,714,238.95 | 583,572,122.34 | 214,980,632.89 | 183,283,773.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,584,860.89 | 39,676,411.77 | 26,871,215.14 | 14,575,450.19 |
| 投资支付的现金 | 1,706,926,980.35 | 1,439,401,980.35 | 1,029,502,345.34 | 810,000,000 |
| 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 | 1,767,511,841.24 | 1,479,078,392.12 | 1,056,373,560.48 | 824,575,450.19 |
| 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 | -93,797,602.29 | -895,506,269.78 | -841,392,927.59 | -641,291,676.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 121,548,695.7 | 117,123,575.7 | 69,370,450.7 | 14,773,319.24 |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 200,000 | 200,000 | 200,000 | - |
| 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 | 141,748,695.7 | 137,323,575.7 | 69,570,450.7 | 14,773,319.24 |
| 分配股利、利润或偿付利息支付的现金 | 26,003,917.69 | 25,526,673.25 | 25,526,673.25 | - |
| 支付其他与筹资活动有关的现金 | 7,060,089.21 | 5,713,724.88 | 3,809,149.92 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 33,064,006.9 | 31,240,398.13 | 29,335,823.17 | - |
| 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 | 108,684,688.8 | 106,083,177.57 | 40,234,627.53 | 14,773,319.24 |
| 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 | 147,201,782.98 | -924,494,308.67 | -910,726,629.79 | -710,598,048.77 |
| 加:期初现金及现金等价物余额 | 1,489,104,286.92 | 1,489,107,430.65 | 1,489,104,286.92 | 1,489,104,286.92 |
| 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 | 1,636,306,069.9 | 564,613,121.98 | 578,377,657.13 | 778,506,238.15 |
| 补充资料: | | | | |
| 净利润 | 133,747,419.46 | - | 138,850,524.8 | - |
| 资产减值准备 | 23,948,968.93 | - | 462,717.3 | - |
| 固定资产和投资性房地产折旧 | 16,707,451.22 | - | 7,784,080.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,707,451.22 | - | 7,784,080.89 | - |
| 无形资产摊销 | 37,565,007.26 | - | 18,523,636.26 | - |
| 长期待摊费用摊销 | 984,923.59 | - | 415,700.09 | - |
| 固定资产报废损失 | 13,638.45 | - | 46,722.71 | - |
| 公允价值变动损失 | -2,890,825.59 | - | - | - |
| 财务费用 | -2,541,127.48 | - | -2,564,775.73 | - |
| 投资损失 | -32,086,737.19 | - | -1,045,003.17 | - |
| 递延所得税 | -5,603,799.13 | - | -51,990.26 | - |
| 其中:递延所得税资产减少 | -5,123,514.82 | - | 136,358.62 | - |
| 递延所得税负债增加 | -480,284.31 | - | -188,348.88 | - |
| 存货的减少 | 53,772,192.94 | - | 21,520,221.55 | - |
| 经营性应收项目的减少 | -25,890,537.68 | - | -277,741,770.13 | - |
| 经营性应付项目的增加 | -132,609,967.15 | - | -37,391,066.48 | - |
| 其他 | - | - | 5,920,200 | - |
| 现金的期末余额 | 1,636,306,069.9 | - | 578,377,657.13 | - |
| 减:现金的期初余额 | 1,489,104,286.92 | - | 1,489,104,286.92 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |