| 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 | 2,579,035,490.7 | 2,435,958,614.28 | 1,640,327,200.15 | 822,118,141.66 |
| 收到的税费返还 | 51,063,921.01 | 30,335,861.82 | 18,861,883.34 | 10,332,861.14 |
| 收到其他与经营活动有关的现金 | 53,469,912.01 | 33,062,955.49 | 48,059,013.29 | 11,452,421.98 |
| 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 | 2,683,569,323.72 | 2,499,357,431.59 | 1,707,248,096.78 | 843,903,424.78 |
| 购买商品、接受劳务支付的现金 | 2,266,502,706.52 | 2,279,232,577.14 | 1,592,512,049.07 | 762,602,416.98 |
| 支付给职工以及为职工支付的现金 | 156,724,948.8 | 116,534,170.7 | 75,296,946.21 | 28,004,078.16 |
| 支付的各项税费 | 26,934,150.76 | 26,246,197.58 | 16,481,296.05 | 6,277,995.99 |
| 支付其他与经营活动有关的现金 | 181,585,198.25 | 148,164,390.34 | 94,812,572.32 | 45,769,690.14 |
| 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 | 2,631,747,004.33 | 2,570,177,335.76 | 1,779,102,863.65 | 842,654,181.27 |
| 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 | 51,822,319.39 | -70,819,904.17 | -71,854,766.87 | 1,249,243.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 304,153,171.49 | 800,000 | 800,000 | 69,500,000 |
| 取得投资收益收到的现金 | 128,310,710.67 | 92,009,252.22 | 25,697,207.79 | 20,480,270.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285,000 | 100,000 | 161,830 | 100,000 |
| 处置子公司及其他营业单位收到的现金净额 | 7,948,000 | 47,723,280 | 47,448,000 | 7,948,000 |
| 收到的其他与投资活动有关的现金 | - | 790,154.77 | 748,782.39 | 808,844.94 |
| 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 | 440,696,882.16 | 141,422,686.99 | 74,855,820.18 | 98,837,115.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,476,908.69 | 1,460,090.57 | 59,300 | 98,167.08 |
| 投资支付的现金 | 719,047,839.6 | 49,800,000 | 49,800,000 | 79,800,000 |
| 支付其他与投资活动有关的现金 | - | 635,213,945.62 | 657,686,543.37 | 477,300,190 |
| 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 | 721,524,748.29 | 686,474,036.19 | 707,545,843.37 | 557,198,357.08 |
| 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 | -280,827,866.13 | -545,051,349.2 | -632,690,023.19 | -458,361,241.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,011,363.13 | - | 997,641.8 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,011,363.13 | - | - | - |
| 取得借款收到的现金 | 1,561,070,336.9 | 1,241,903,324.16 | 852,897,687.9 | 367,240,152.9 |
| 收到其他与筹资活动有关的现金 | 120,345,574.64 | 148,440,276.08 | 211,293,867.37 | 50,005.49 |
| 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 | 1,682,427,274.67 | 1,390,343,600.24 | 1,065,189,197.07 | 367,290,158.39 |
| 偿还债务支付的现金 | 1,481,893,302.14 | 1,152,591,211.66 | 805,573,264.76 | 134,789,691.12 |
| 分配股利、利润或偿付利息支付的现金 | 55,292,801.15 | 42,693,136.8 | 28,460,569.16 | 10,553,360.19 |
| 其中:子公司支付给少数股东的股利、利润 | 3,997,885.89 | 67,788.01 | - | - |
| 支付其他与筹资活动有关的现金 | 157,374,549.17 | 17,429,860.45 | 16,581,470.83 | 180,716,260.85 |
| 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 | 1,694,560,652.46 | 1,212,714,208.91 | 850,615,304.75 | 326,059,312.16 |
| 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 | -12,133,377.79 | 177,629,391.33 | 214,573,892.32 | 41,230,846.23 |
| 四、汇率变动对现金及现金等价物的影响 | -23,729,861.11 | -21,223,830.11 | -13,429,404.02 | -5,388,690.76 |
| 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 | -264,868,785.64 | -459,465,692.15 | -503,400,301.76 | -421,269,842.17 |
| 加:期初现金及现金等价物余额 | 787,251,561.17 | 787,251,561.17 | 787,251,561.17 | 787,251,561.17 |
| 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 | 522,382,775.53 | 327,785,869.02 | 283,851,259.41 | 365,981,719 |
| 补充资料: | | | | |
| 净利润 | 8,975,971.27 | - | 31,319,306.52 | - |
| 资产减值准备 | 37,757,370.12 | - | 4,859,725.23 | - |
| 固定资产和投资性房地产折旧 | 28,290,814.4 | - | 11,010,952.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,290,814.4 | - | 11,010,952.53 | - |
| 无形资产摊销 | 4,643,739.53 | - | 3,022,723.16 | - |
| 长期待摊费用摊销 | 4,100,259.36 | - | 2,050,129.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -175,895.19 | - | -562,635.53 | - |
| 固定资产报废损失 | 792,159.34 | - | 685,359.37 | - |
| 公允价值变动损失 | -12,034,555.33 | - | -1,306,939 | - |
| 财务费用 | 92,557,563.37 | - | 40,002,705.35 | - |
| 投资损失 | -121,098,685.64 | - | -72,720,271.79 | - |
| 递延所得税 | 3,956,134.63 | - | -2,175,375.37 | - |
| 其中:递延所得税资产减少 | 4,306,137.71 | - | -1,221,831.42 | - |
| 递延所得税负债增加 | -350,003.08 | - | -953,543.95 | - |
| 存货的减少 | 88,728,075.22 | - | -26,691,867.14 | - |
| 经营性应收项目的减少 | -53,743,854.02 | - | -61,812,657.12 | - |
| 经营性应付项目的增加 | -43,862,021.24 | - | -6,048,752.76 | - |
| 现金的期末余额 | 522,382,775.53 | - | 283,851,259.41 | - |
| 减:现金的期初余额 | 787,251,561.17 | - | 787,251,561.17 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |