| 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 | 821,306,774.98 | 710,593,681.56 | 596,589,799.77 | 438,633,524.88 |
| 收到的税费返还 | 1,335,976.25 | 665,616.73 | 605,837.66 | 30,302.74 |
| 收到其他与经营活动有关的现金 | 1,431,032,128.91 | 909,819,754.31 | 563,358,494.04 | 309,647,829.58 |
| 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 | 2,253,674,880.14 | 1,621,079,052.6 | 1,160,554,131.47 | 748,311,657.2 |
| 购买商品、接受劳务支付的现金 | 267,029,384.19 | 221,227,675.34 | 167,671,890.89 | 83,803,413.96 |
| 支付给职工以及为职工支付的现金 | 92,366,551.53 | 64,963,681.08 | 44,658,950.62 | 24,477,275.98 |
| 支付的各项税费 | 146,165,523.76 | 131,962,671.25 | 110,257,387.69 | 74,471,163.65 |
| 支付其他与经营活动有关的现金 | 2,314,922,640.83 | 719,988,125.48 | 354,436,948.79 | 137,779,372.79 |
| 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 | 2,820,484,100.31 | 1,138,142,153.15 | 677,025,177.99 | 320,531,226.38 |
| 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 | -566,809,220.17 | 482,936,899.45 | 483,528,953.48 | 427,780,430.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,917,808 | 8,000,000 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 141,309.89 | 2,117,808 | 2,117,808 | 2,117,808 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,144,159.82 | 10,518,865.8 | 10,518,865.8 | 10,536,338 |
| 收到的其他与投资活动有关的现金 | 3,436,543.5 | 1,543,395.5 | 1,543,395.5 | 497,805.92 |
| 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 | 25,639,821.21 | 22,180,069.3 | 19,180,069.3 | 18,151,951.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 |
| 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 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 |
| 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 | 7,952,083.74 | 8,136,855.87 | 11,777,423.62 | 13,451,969.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 919,569,872.57 | 560,969,872.57 | 390,969,872.57 | 245,856,215.99 |
| 收到其他与筹资活动有关的现金 | 450,717,939.25 | 494,079,101.39 | 361,124,447.29 | 193,711,959.64 |
| 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 | 1,370,287,811.82 | 1,055,048,973.96 | 752,094,319.86 | 439,568,175.63 |
| 偿还债务支付的现金 | 791,968,513.21 | 381,320,343.69 | 267,121,405.6 | 123,610,702.8 |
| 分配股利、利润或偿付利息支付的现金 | 56,141,534.11 | 93,202,119.45 | 32,105,759.02 | 18,696,244.3 |
| 其中:子公司支付给少数股东的股利、利润 | 8,647,592.49 | 8,647,592.49 | 8,647,592.49 | 7,234,592.49 |
| 支付其他与筹资活动有关的现金 | 204,271,653.81 | 1,269,401,248.85 | 980,548,518.9 | 682,998,720.56 |
| 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 | 1,052,381,701.13 | 1,743,923,711.99 | 1,279,775,683.52 | 825,305,667.66 |
| 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 | 317,906,110.69 | -688,874,738.03 | -527,681,363.66 | -385,737,492.03 |
| 四、汇率变动对现金及现金等价物的影响 | 7,883.86 | 14,863.53 | 17,514.01 | -10,857.57 |
| 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 | -240,943,141.88 | -197,786,119.18 | -32,357,472.55 | 55,484,051.06 |
| 加:期初现金及现金等价物余额 | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 |
| 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 | 220,571,989.39 | 263,729,012.09 | 429,157,658.72 | 516,999,182.33 |
| 补充资料: | | | | |
| 净利润 | -310,065,792.41 | - | 45,332,542.09 | - |
| 资产减值准备 | 177,930,422.87 | - | -50,287,171.83 | - |
| 固定资产和投资性房地产折旧 | 41,906,371.16 | - | 20,914,238.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,906,371.16 | - | 20,914,238.61 | - |
| 无形资产摊销 | 586,770.27 | - | 254,581.34 | - |
| 长期待摊费用摊销 | 1,211,865.81 | - | 576,466.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,458,324.43 | - | -7,247,535.4 | - |
| 固定资产报废损失 | 1,589.25 | - | 2,840.52 | - |
| 公允价值变动损失 | 99,652,392.92 | - | 7,447,447.51 | - |
| 财务费用 | 67,101,197.83 | - | 36,945,608.01 | - |
| 投资损失 | 98,846,362.86 | - | 63,862,350.09 | - |
| 递延所得税 | 2,436,992.43 | - | 13,220,187.09 | - |
| 其中:递延所得税资产减少 | 3,540,732.15 | - | 13,491,762.94 | - |
| 递延所得税负债增加 | -1,103,739.72 | - | -271,575.85 | - |
| 存货的减少 | 159,060,571.08 | - | 144,973,193.21 | - |
| 经营性应收项目的减少 | 255,327,505.63 | - | 272,267,346.34 | - |
| 经营性应付项目的增加 | -1,142,844,073.1 | - | -60,961,568.68 | - |
| 其他 | -12,215,357.62 | - | -4,627,714.53 | - |
| 现金的期末余额 | 220,571,989.39 | - | 429,157,658.72 | - |
| 减:现金的期初余额 | 461,515,131.27 | - | 461,515,131.27 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |