| 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 | 3,640,319,182.16 | 2,516,605,606.64 | 1,423,888,822.87 | 570,206,783.28 |
| 收到的税费返还 | 54,229,586.81 | 36,623,630.96 | 21,858,193.51 | 10,843,640.26 |
| 收到其他与经营活动有关的现金 | 36,560,316.3 | 59,852,097.16 | 44,288,037.26 | 29,150,601.7 |
| 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 | 3,731,109,085.27 | 2,613,081,334.76 | 1,490,035,053.64 | 610,201,025.24 |
| 购买商品、接受劳务支付的现金 | 2,935,702,271.82 | 2,100,379,885.79 | 1,168,128,894.3 | 523,963,256.81 |
| 支付给职工以及为职工支付的现金 | 324,268,276 | 236,169,875.18 | 162,474,757.18 | 94,231,129.13 |
| 支付的各项税费 | 61,359,190.91 | 54,087,336.89 | 42,455,050.4 | 17,101,118.92 |
| 支付其他与经营活动有关的现金 | 192,254,045.51 | 112,849,006.45 | 66,908,800.82 | 37,052,650.58 |
| 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 | 3,513,583,784.24 | 2,503,486,104.31 | 1,439,967,502.7 | 672,348,155.44 |
| 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 | 217,525,301.03 | 109,595,230.45 | 50,067,550.94 | -62,147,130.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 804,655,430.98 | 531,342,304.06 | 359,530,468.48 | 286,000,000 |
| 取得投资收益收到的现金 | 94,461,026.68 | 67,836,002.02 | 27,899,170.37 | 5,663,641.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,523,083.71 | 45,929,910.69 | 50,782,397.37 | 45,407,803 |
| 收到的其他与投资活动有关的现金 | 503,750 | 1 | 1 | - |
| 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 | 944,143,291.37 | 645,108,217.77 | 438,212,037.22 | 337,071,444.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,372,469.36 | 60,362,930.5 | 41,199,178.1 | 21,526,702.81 |
| 投资支付的现金 | 1,012,490,000 | 718,120,000 | 485,120,000 | 329,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 1,128,862,469.36 | 778,482,930.5 | 526,319,178.1 | 350,526,702.81 |
| 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 | -184,719,177.99 | -133,374,712.73 | -88,107,140.88 | -13,455,258.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | -7,684,564.66 | - | -6,000,000 |
| 取得借款收到的现金 | 326,000,000 | 189,000,000 | 125,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 742,176.4 | 12,031,080 | 180,000 | 60,000 |
| 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 | 326,742,176.4 | 193,346,515.34 | 125,180,000 | 34,060,000 |
| 偿还债务支付的现金 | 241,076,769.26 | 174,938,743.01 | 137,938,743.01 | 52,043,930 |
| 分配股利、利润或偿付利息支付的现金 | 34,666,980.51 | 29,944,807.29 | 27,584,451.02 | 1,984,606.5 |
| 支付其他与筹资活动有关的现金 | 1,088,961.13 | 202,800 | 202,800 | 101,400 |
| 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 | 276,832,710.9 | 205,086,350.3 | 165,725,994.03 | 54,129,936.5 |
| 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 | 49,909,465.5 | -11,739,834.96 | -40,545,994.03 | -20,069,936.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,992,499.66 | -1,793,900.69 | -4,132,194.31 | -3,091,979.49 |
| 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 | 79,723,088.88 | -37,313,217.93 | -82,717,778.28 | -98,764,304.34 |
| 加:期初现金及现金等价物余额 | 297,931,614.19 | 297,931,614.18 | 297,931,614.19 | 297,931,614.19 |
| 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 | 377,654,703.07 | 260,618,396.25 | 215,213,835.91 | 199,167,309.85 |
| 补充资料: | | | | |
| 净利润 | 155,581,497.68 | - | 57,314,963.48 | - |
| 资产减值准备 | 8,462,414.35 | - | 1,269,048.54 | - |
| 固定资产和投资性房地产折旧 | 88,302,217.07 | - | 45,837,704.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,302,217.07 | - | 45,837,704.88 | - |
| 无形资产摊销 | 1,496,883.38 | - | 687,206.3 | - |
| 长期待摊费用摊销 | 504,822.64 | - | 147,168.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -147,304.1 | - | -1,846,541.11 | - |
| 固定资产报废损失 | -181,256.62 | - | 648,427.32 | - |
| 公允价值变动损失 | 82,437,736.84 | - | 74,667,013.52 | - |
| 财务费用 | 17,726,041.24 | - | -65,040.53 | - |
| 投资损失 | -77,018,711.8 | - | -52,919,416.59 | - |
| 递延所得税 | -15,134,761.94 | - | 3,981,463.28 | - |
| 其中:递延所得税资产减少 | 1,523,157.11 | - | -2,002,211.76 | - |
| 递延所得税负债增加 | -16,657,919.05 | - | 5,983,675.04 | - |
| 存货的减少 | -94,969,579.36 | - | 19,596,957.2 | - |
| 经营性应收项目的减少 | -127,590,768.17 | - | -117,508,317.2 | - |
| 经营性应付项目的增加 | 131,669,746.91 | - | -87,354,798.88 | - |
| 其他 | 32,974,697.32 | - | 97,147,496.74 | - |
| 现金的期末余额 | 377,654,703.07 | - | 215,213,835.91 | - |
| 减:现金的期初余额 | 297,931,614.19 | - | 297,931,614.19 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |