| 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 | 2,599,397,344.54 | 1,661,672,183.97 | 987,644,659.52 | 428,274,868.33 |
| 收到的税费返还 | 9,775,582.88 | 4,069,283.74 | 4,069,283.74 | 554.17 |
| 收到其他与经营活动有关的现金 | 676,291,984.81 | 484,656,468.85 | 375,685,123.85 | 236,338,390.22 |
| 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 | 3,285,464,912.23 | 2,150,397,936.56 | 1,367,399,067.11 | 664,613,812.72 |
| 购买商品、接受劳务支付的现金 | 2,678,248,288.89 | 1,925,869,811.37 | 1,289,634,043.13 | 648,034,880.8 |
| 支付给职工以及为职工支付的现金 | 209,666,795.74 | 155,674,164.19 | 111,756,125.61 | 67,010,295.97 |
| 支付的各项税费 | 182,762,531.49 | 164,440,866.56 | 119,542,507.7 | 20,406,038.17 |
| 支付其他与经营活动有关的现金 | 461,263,738.08 | 271,967,919.05 | 153,340,622.76 | 122,520,371.11 |
| 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 | 3,531,941,354.2 | 2,517,952,761.17 | 1,674,273,299.2 | 857,971,586.05 |
| 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 | -246,476,441.97 | -367,554,824.61 | -306,874,232.09 | -193,357,773.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,004,300 | 200,000,000 | 100,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,169,952.7 | 17,392,973.34 | 15,869,533.17 | 13,940,558.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 100,000,000 |
| 收到的其他与投资活动有关的现金 | 2,773,982.07 | 2,773,982.07 | 3,343,101.39 | 2,773,982.07 |
| 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 | 237,948,234.77 | 220,166,955.41 | 119,212,634.56 | 116,714,540.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 308,650,576.55 | 171,979,420.82 | 152,342,081.73 | 56,732,275.4 |
| 投资支付的现金 | 76,009,600 | 27,530,000 | 25,540,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 569,119.32 | - |
| 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 | 384,660,176.55 | 199,509,420.82 | 178,451,201.05 | 56,732,275.4 |
| 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 | -146,711,941.78 | 20,657,534.59 | -59,238,566.49 | 59,982,264.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,237,470 | 28,277,470 | 28,277,470 | 18,112,770 |
| 其中:子公司吸收少数股东投资收到的现金 | 58,237,470 | 28,277,470 | 28,277,470 | - |
| 取得借款收到的现金 | 2,284,648,239.86 | 1,924,402,492.12 | 1,522,669,326.24 | 937,237,241.3 |
| 收到其他与筹资活动有关的现金 | - | - | 126,995.75 | - |
| 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 | 2,342,885,709.86 | 1,952,679,962.12 | 1,551,073,791.99 | 955,350,011.3 |
| 偿还债务支付的现金 | 1,796,910,757.5 | 1,409,716,705.62 | 1,097,274,801.6 | 731,888,431.15 |
| 分配股利、利润或偿付利息支付的现金 | 161,476,233.84 | 126,310,635.41 | 81,933,826.01 | 30,855,632.89 |
| 支付其他与筹资活动有关的现金 | 36,010,494.84 | 12,955,493.3 | 12,099,885.13 | 4,941,978.26 |
| 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 | 1,994,397,486.18 | 1,548,982,834.33 | 1,191,308,512.74 | 767,686,042.3 |
| 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 | 348,488,223.68 | 403,697,127.79 | 359,765,279.25 | 187,663,969 |
| 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 | -44,700,160.07 | 56,799,837.77 | -6,347,519.33 | 54,288,460.49 |
| 加:期初现金及现金等价物余额 | 465,388,029.17 | 465,388,029.17 | 465,388,029.17 | 465,388,029.17 |
| 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 | 420,687,869.1 | 522,187,866.94 | 459,040,509.84 | 519,676,489.66 |
| 补充资料: | | | | |
| 净利润 | 95,209,064.49 | - | 55,543,849.89 | - |
| 资产减值准备 | 188,550,557.03 | - | 40,235,102.28 | - |
| 固定资产和投资性房地产折旧 | 72,032,611.78 | - | 34,897,380.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,032,611.78 | - | 34,897,380.68 | - |
| 无形资产摊销 | 34,963,200.25 | - | 16,195,768.24 | - |
| 长期待摊费用摊销 | 14,984,696.12 | - | 5,714,093.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,474,623.71 | - | -797,903.8 | - |
| 固定资产报废损失 | 116,088.97 | - | -15,934.73 | - |
| 公允价值变动损失 | -292,604.31 | - | -13.45 | - |
| 财务费用 | 144,620,848.46 | - | 68,949,308.9 | - |
| 投资损失 | -67,452,269.01 | - | -5,073,136.34 | - |
| 递延所得税 | -22,219,301.71 | - | 15,937,480.61 | - |
| 其中:递延所得税资产减少 | -45,212,966.55 | - | -8,068,560.87 | - |
| 递延所得税负债增加 | 22,993,664.84 | - | 24,006,041.48 | - |
| 存货的减少 | 39,335,714.85 | - | -63,890,104.01 | - |
| 经营性应收项目的减少 | -1,712,634,649.61 | - | -205,627,909.62 | - |
| 经营性应付项目的增加 | 865,262,654.84 | - | -280,848,528.6 | - |
| 现金的期末余额 | 420,687,869.1 | - | 459,040,509.84 | - |
| 减:现金的期初余额 | 465,388,029.17 | - | 465,388,029.17 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |