| 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 | 2,477,270,858.38 | 2,183,771,209.87 | 1,445,338,686.09 | 681,956,197.55 |
| 收到的税费返还 | 30,567,265.19 | 23,581,415.23 | 14,478,906.3 | 7,287,622.9 |
| 收到其他与经营活动有关的现金 | 11,183,403.87 | 11,573,331.03 | 8,309,380.82 | 4,374,235.85 |
| 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 | 2,519,021,527.44 | 2,218,925,956.13 | 1,468,126,973.21 | 693,618,056.3 |
| 购买商品、接受劳务支付的现金 | 2,615,172,516.93 | 2,226,031,611.69 | 1,387,135,127.01 | 672,945,687.32 |
| 支付给职工以及为职工支付的现金 | 210,056,944.25 | 157,775,327.13 | 110,096,205.23 | 64,441,361.09 |
| 支付的各项税费 | 20,382,850.39 | 14,775,407.64 | 10,461,297.95 | 4,003,114.54 |
| 支付其他与经营活动有关的现金 | 68,724,669.16 | 43,939,978.78 | 30,204,637.39 | 13,122,246.09 |
| 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 | 2,914,336,980.73 | 2,442,522,325.24 | 1,537,897,267.58 | 754,512,409.04 |
| 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 | -395,315,453.29 | -223,596,369.11 | -69,770,294.37 | -60,894,352.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,067,415.29 | 8,067,415.29 | 7,754,311.2 | 7,754,311.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,300 | 33,300 | 10,000 | - |
| 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 | 8,100,715.29 | 8,100,715.29 | 7,764,311.2 | 7,754,311.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 |
| 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 | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 |
| 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 | -229,747,499.83 | -224,767,888.84 | -22,556,796.54 | -11,355,852.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 700,319,500 | 527,038,000 | 315,950,000 | 185,950,000 |
| 收到其他与筹资活动有关的现金 | 490,955,644.6 | 161,765,288.72 | 69,917,534.51 | 107,735,547.89 |
| 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 | 1,191,275,144.6 | 688,803,288.72 | 385,867,534.51 | 293,685,547.89 |
| 偿还债务支付的现金 | 559,106,300 | 344,106,300 | 284,676,300 | 121,806,300 |
| 分配股利、利润或偿付利息支付的现金 | 40,499,576.22 | 30,088,178.75 | 24,535,779.57 | 4,233,681.51 |
| 支付其他与筹资活动有关的现金 | 4,577,991.66 | 1,486,570.57 | 786,129.12 | 704,475.06 |
| 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 | 604,183,867.88 | 375,681,049.32 | 309,998,208.69 | 126,744,456.57 |
| 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 | 587,091,276.72 | 313,122,239.4 | 75,869,325.82 | 166,941,091.32 |
| 四、汇率变动对现金及现金等价物的影响 | 3,459,059.25 | 2,888,062.18 | 2,336,637.59 | 5,912,655.65 |
| 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 | -34,512,617.15 | -132,353,956.37 | -14,121,127.5 | 100,603,541.4 |
| 加:期初现金及现金等价物余额 | 371,690,185.04 | 371,690,185.04 | 371,690,185.04 | 371,690,185.04 |
| 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 | 337,177,567.89 | 239,336,228.67 | 357,569,057.54 | 472,293,726.44 |
| 补充资料: | | | | |
| 净利润 | -142,678,736.97 | - | -50,698,886.32 | - |
| 资产减值准备 | 27,216,551.96 | - | 21,528,599.28 | - |
| 固定资产和投资性房地产折旧 | 65,788,224.94 | - | 32,470,460.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,788,224.94 | - | 32,470,460.21 | - |
| 无形资产摊销 | 3,851,733.38 | - | 647,106.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,023,169.54 | - | 981,714.38 | - |
| 固定资产报废损失 | 126,658.28 | - | 54,368.88 | - |
| 公允价值变动损失 | 56,319,010 | - | - | - |
| 财务费用 | 23,732,741.51 | - | 1,721,575.32 | - |
| 投资损失 | -6,926,742 | - | -5,565,336.91 | - |
| 递延所得税 | -12,871,177.56 | - | - | - |
| 其中:递延所得税资产减少 | 1,875,416.29 | - | - | - |
| 递延所得税负债增加 | -14,746,593.85 | - | - | - |
| 存货的减少 | -1,597,547.33 | - | 4,447,876.15 | - |
| 经营性应收项目的减少 | -811,056,048.54 | - | -201,051,805.94 | - |
| 经营性应付项目的增加 | 402,456,474.18 | - | 124,406,216.98 | - |
| 其他 | -2,570,973.44 | - | - | - |
| 现金的期末余额 | 337,177,567.89 | - | 357,569,057.54 | - |
| 减:现金的期初余额 | 371,690,185.04 | - | 371,690,185.04 | - |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |