| 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 | 376,998,082.31 | 270,881,203.69 | 174,120,837.35 | 88,511,082.8 |
| 收到的税费返还 | 1,498,473.16 | 1,058,452.28 | 685,191.63 | 135,262.85 |
| 收到其他与经营活动有关的现金 | 33,134,576.95 | 38,665,025.51 | 30,579,753.26 | 19,620,568.85 |
| 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 | 411,631,132.42 | 310,604,681.48 | 205,385,782.24 | 108,266,914.5 |
| 购买商品、接受劳务支付的现金 | 123,865,073.65 | 136,540,751.57 | 90,561,119.55 | 48,436,183.3 |
| 支付给职工以及为职工支付的现金 | 85,347,264.4 | 63,059,037.61 | 45,453,203.85 | 25,718,889.62 |
| 支付的各项税费 | 28,298,256.63 | 22,351,592.82 | 14,168,327.7 | 7,353,130.77 |
| 支付其他与经营活动有关的现金 | 78,610,791.33 | 40,145,724.62 | 31,891,214.9 | 21,590,308.9 |
| 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 | 316,121,386.01 | 262,097,106.62 | 182,073,866 | 103,098,512.59 |
| 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 | 95,509,746.41 | 48,507,574.86 | 23,311,916.24 | 5,168,401.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 149,915,230.97 | 53,979,274.99 | 47,147,397.31 | 40,679,651.31 |
| 取得投资收益收到的现金 | 19,484,462.15 | 9,475,518.62 | 8,281,846.18 | 7,187,534.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 513,778.76 | 37,000 | 37,000 | - |
| 收到的其他与投资活动有关的现金 | 407,124,306.71 | 362,058,689.51 | 260,967,233.84 | 119,493,267.55 |
| 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 | 577,037,778.59 | 425,550,483.12 | 316,433,477.33 | 167,360,453.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,275,012.22 | 21,988,870.71 | 15,863,623.95 | 10,173,701.78 |
| 投资支付的现金 | 174,718,700 | 83,728,700 | - | - |
| 支付其他与投资活动有关的现金 | 344,830,917.71 | 419,031,221.28 | 264,063,482.01 | 140,724,792.18 |
| 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 | 543,824,629.93 | 524,748,791.99 | 279,927,105.96 | 150,898,493.96 |
| 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 | 33,213,148.66 | -99,198,308.87 | 36,506,371.37 | 16,461,959.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 185,000,000 | 185,000,000 | 165,000,000 | 105,000,000 |
| 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 | 185,000,000 | 185,000,000 | 165,000,000 | 105,000,000 |
| 偿还债务支付的现金 | 162,550,000 | 159,550,000 | 135,550,000 | 52,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,350,835.24 | 15,984,039.71 | 11,824,353.58 | 7,665,084.89 |
| 其中:子公司支付给少数股东的股利、利润 | 4,731,044 | 3,461,000 | 3,461,000 | 3,461,000 |
| 支付其他与筹资活动有关的现金 | 10,010,258.99 | 2,010,991.35 | 1,878,066.76 | 1,433,327.66 |
| 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 | 195,911,094.23 | 177,545,031.06 | 149,252,420.34 | 61,648,412.55 |
| 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 | -10,911,094.23 | 7,454,968.94 | 15,747,579.66 | 43,351,587.45 |
| 四、汇率变动对现金及现金等价物的影响 | 13,697,478.04 | 5,909,900.43 | 18,800,361.29 | -1,421,753.8 |
| 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 | 131,509,278.88 | -37,325,864.64 | 94,366,228.56 | 63,560,195.41 |
| 加:期初现金及现金等价物余额 | 1,003,780,909.42 | 1,004,292,442.79 | 1,003,780,909.42 | 1,003,780,909.42 |
| 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 | 1,135,290,188.3 | 966,966,578.15 | 1,098,147,137.98 | 1,067,341,104.83 |
| 补充资料: | | | | |
| 净利润 | -232,118,515.01 | - | -95,084,420.54 | - |
| 资产减值准备 | 28,801,982.85 | - | -362,713.26 | - |
| 固定资产和投资性房地产折旧 | 86,711,335.76 | - | 41,206,719.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,711,335.76 | - | 41,206,719.33 | - |
| 无形资产摊销 | 7,457,422.56 | - | 3,565,671.62 | - |
| 长期待摊费用摊销 | 2,241,791.57 | - | 1,039,651.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -496,074.58 | - | -7,876.76 | - |
| 固定资产报废损失 | 11,712.05 | - | - | - |
| 公允价值变动损失 | 206,539,779.22 | - | 98,778,074.62 | - |
| 财务费用 | 18,362,348.93 | - | 8,137,755.76 | - |
| 投资损失 | -9,223,376.79 | - | -5,548,357.32 | - |
| 递延所得税 | -39,862,303.94 | - | -6,756,912.37 | - |
| 其中:递延所得税资产减少 | -31,078,209.93 | - | -4,461,601.64 | - |
| 递延所得税负债增加 | -8,784,094.01 | - | -2,295,310.73 | - |
| 存货的减少 | 5,379,244.72 | - | 13,253,875.38 | - |
| 经营性应收项目的减少 | 24,811,894.3 | - | -23,820,554.12 | - |
| 经营性应付项目的增加 | -16,023,735.75 | - | -15,933,550.08 | - |
| 现金的期末余额 | 1,135,290,188.3 | - | 1,098,147,137.98 | - |
| 减:现金的期初余额 | 1,003,780,909.42 | - | 1,003,780,909.42 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |