| 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 | 3,188,912,603.7 | 2,040,820,766.97 | 1,279,738,824.91 | 493,170,743.94 |
| 收到其他与经营活动有关的现金 | 77,629,438.15 | 17,497,574.75 | 6,133,929.7 | 4,761,170 |
| 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 | 3,266,542,041.85 | 2,058,318,341.72 | 1,285,872,754.61 | 497,931,913.94 |
| 购买商品、接受劳务支付的现金 | 2,644,539,581.02 | 1,747,818,444.47 | 1,122,554,941.11 | 607,659,924.98 |
| 支付给职工以及为职工支付的现金 | 129,831,898.44 | 91,071,331.86 | 65,920,154.05 | 32,138,909.85 |
| 支付的各项税费 | 70,999,412.72 | 61,044,664.82 | 39,650,012.39 | 20,955,054.78 |
| 支付其他与经营活动有关的现金 | 163,358,232.61 | 265,427,985.38 | 134,349,715.9 | 71,564,637.87 |
| 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 | 3,008,729,124.79 | 2,165,362,426.53 | 1,362,474,823.45 | 732,318,527.48 |
| 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 | 257,812,917.06 | -107,044,084.81 | -76,602,068.84 | -234,386,613.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,936,347.21 | 70,901,347.22 | 70,901,347.22 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 443,408 | 443,408 | 8,000 | 8,000 |
| 收到的其他与投资活动有关的现金 | 5,233,900 | 5,100,000 | 5,100,000 | - |
| 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 | 87,613,655.21 | 76,444,755.22 | 76,009,347.22 | 8,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,596,065.1 | 43,112,067.94 | 25,820,050.21 | 20,123,769.6 |
| 投资支付的现金 | 325,821,166.67 | 51,146,166.67 | 51,146,166.67 | 10,783,916.67 |
| 支付其他与投资活动有关的现金 | 81,000,000 | - | - | - |
| 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 | 476,417,231.77 | 94,258,234.61 | 76,966,216.88 | 30,907,686.27 |
| 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 | -388,803,576.56 | -17,813,479.39 | -956,869.66 | -30,899,686.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,206,000,000 | 1,161,000,000 | 941,000,000 | 480,000,000 |
| 收到其他与筹资活动有关的现金 | - | 104,000,000 | - | - |
| 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 | 1,206,000,000 | 1,265,000,000 | 941,000,000 | 480,000,000 |
| 偿还债务支付的现金 | 752,850,000 | 751,350,000 | 551,250,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,413,304.04 | 46,848,295.27 | 37,934,295.02 | 5,472,043.07 |
| 支付其他与筹资活动有关的现金 | 302,216,398.21 | 300,620,640 | 300,620,640 | - |
| 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 | 1,105,479,702.25 | 1,098,818,935.27 | 889,804,935.02 | 255,472,043.07 |
| 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 | 100,520,297.75 | 166,181,064.73 | 51,195,064.98 | 224,527,956.93 |
| 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 | -30,470,361.75 | 41,323,500.53 | -26,363,873.52 | -40,758,342.88 |
| 加:期初现金及现金等价物余额 | 413,060,595.15 | 413,060,595.15 | 413,060,595.15 | 413,060,595.15 |
| 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 | 382,590,233.4 | 454,384,095.68 | 386,696,721.63 | 372,302,252.27 |
| 补充资料: | | | | |
| 净利润 | 86,503,021.81 | - | 38,243,534.66 | - |
| 资产减值准备 | 19,448,215.74 | - | 16,787,781.91 | - |
| 固定资产和投资性房地产折旧 | 46,799,281.25 | - | 21,743,680.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,799,281.25 | - | 21,743,680.24 | - |
| 无形资产摊销 | 2,261,070.31 | - | 1,062,540.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -406,806.55 | - | -7,826.02 | - |
| 公允价值变动损失 | 5,375,300 | - | 5,650,900 | - |
| 财务费用 | 24,713,192.21 | - | 14,464,383.86 | - |
| 投资损失 | -16,942,445.24 | - | -9,176,235.17 | - |
| 递延所得税 | -3,784,181.92 | - | -3,549,020.08 | - |
| 其中:递延所得税资产减少 | -2,774,541.21 | - | -2,684,766.28 | - |
| 递延所得税负债增加 | -1,009,640.71 | - | -864,253.8 | - |
| 存货的减少 | -31,015,665.68 | - | -4,370,916.99 | - |
| 经营性应收项目的减少 | -286,944,733.68 | - | -176,645,779.28 | - |
| 经营性应付项目的增加 | 410,736,729.9 | - | 18,692,547.33 | - |
| 现金的期末余额 | 382,590,233.4 | - | 386,696,721.63 | - |
| 减:现金的期初余额 | 413,060,595.15 | - | 413,060,595.15 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |