| 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 | 3,259,847,282.97 | 2,760,756,030.69 | 1,810,218,877.49 | 866,933,820.42 |
| 收到的税费返还 | 10,496,989.87 | 6,391,446.49 | 1,966,144.12 | - |
| 收到其他与经营活动有关的现金 | 788,776,192.8 | 139,368,328.73 | 102,142,802.69 | 44,935,053.46 |
| 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 | 4,059,120,465.64 | 2,906,515,805.91 | 1,914,327,824.3 | 911,868,873.88 |
| 购买商品、接受劳务支付的现金 | 2,074,110,685.33 | 1,840,037,742.95 | 1,347,936,951.23 | 722,487,386.35 |
| 支付给职工以及为职工支付的现金 | 431,085,825.64 | 336,170,459.62 | 237,466,113.96 | 142,814,667.88 |
| 支付的各项税费 | 165,893,949.1 | 141,665,821.88 | 102,805,543.41 | 44,432,530.3 |
| 支付其他与经营活动有关的现金 | 950,707,226.69 | 251,678,751.7 | 164,104,500.12 | 70,949,866.57 |
| 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 | 3,621,797,686.76 | 2,569,552,776.15 | 1,852,313,108.72 | 980,684,451.1 |
| 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 | 437,322,778.88 | 336,963,029.76 | 62,014,715.58 | -68,815,577.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,620,489.46 | 20,620,489.46 | 9,125,000 | - |
| 取得投资收益收到的现金 | 20,975,000 | 20,975,000 | 15,300,000 | 15,300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,895,814.64 | 7,139,426.64 | 6,827,048.6 | 534,012.6 |
| 处置子公司及其他营业单位收到的现金净额 | 2,187,626.91 | - | - | - |
| 收到的其他与投资活动有关的现金 | 86,921,163.03 | 56,569,134.07 | 121,369,134.07 | 97,382,030.68 |
| 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 | 140,600,094.04 | 105,304,050.17 | 152,621,182.67 | 113,216,043.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,544,108.29 | 112,637,838.34 | 64,412,129.28 | 29,921,179.06 |
| 支付其他与投资活动有关的现金 | 315,351,131.38 | 229,617,265.28 | 47,427,000 | 25,227,094.29 |
| 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 | 526,895,239.67 | 342,255,103.62 | 111,839,129.28 | 55,148,273.35 |
| 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 | -386,295,145.63 | -236,951,053.45 | 40,782,053.39 | 58,067,769.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,989.6 | 1,500,000 | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,989.6 | 1,500,000 | 1,500,000 | 1,500,000 |
| 取得借款收到的现金 | 74,768,160.34 | 24,899,893.14 | 2,786,693.14 | 686,693.14 |
| 收到其他与筹资活动有关的现金 | 9,019,630.84 | 9,019,630.84 | 9,019,630.84 | 19,630.84 |
| 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 | 85,288,780.78 | 35,419,523.98 | 13,306,323.98 | 2,206,323.98 |
| 偿还债务支付的现金 | 58,005,924.12 | 54,059,322.18 | 2,153,729.08 | 921,013.44 |
| 分配股利、利润或偿付利息支付的现金 | 59,981,598.52 | 59,583,887.72 | 59,092,812.09 | 451,078.05 |
| 支付其他与筹资活动有关的现金 | 26,773,105.75 | 93,537,531.38 | 74,139,337.44 | 11,797,573.88 |
| 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 | 144,760,628.39 | 207,180,741.28 | 135,385,878.61 | 13,169,665.37 |
| 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 | -59,471,847.61 | -171,761,217.3 | -122,079,554.63 | -10,963,341.39 |
| 四、汇率变动对现金及现金等价物的影响 | 437,725.33 | 579,482.52 | 606,079.57 | -78,614.18 |
| 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 | -8,006,489.03 | -71,169,758.47 | -18,676,706.09 | -21,789,762.86 |
| 加:期初现金及现金等价物余额 | 276,281,170.55 | 276,281,170.55 | 276,281,170.55 | 276,281,170.55 |
| 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 | 268,274,681.52 | 205,111,412.08 | 257,604,464.46 | 254,491,407.69 |
| 补充资料: | | | | |
| 净利润 | 152,542,238.21 | - | 121,386,551.91 | - |
| 资产减值准备 | 95,522,309.05 | - | 6,667,644.09 | - |
| 固定资产和投资性房地产折旧 | 84,287,510.61 | - | 42,170,211.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,287,510.61 | - | 42,170,211.86 | - |
| 无形资产摊销 | 8,092,240.65 | - | 4,032,938.92 | - |
| 长期待摊费用摊销 | 2,562,525.83 | - | 1,190,969.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,329,342.89 | - | 1,510,331.17 | - |
| 固定资产报废损失 | 1,224,371.84 | - | 49,526.5 | - |
| 财务费用 | 23,869,866.75 | - | 12,722,094.68 | - |
| 投资损失 | -20,575,903.3 | - | -12,903,781.81 | - |
| 递延所得税 | -18,943,505.62 | - | -7,436,846.82 | - |
| 其中:递延所得税资产减少 | -17,625,266.18 | - | -7,015,711.18 | - |
| 递延所得税负债增加 | -1,318,239.44 | - | -421,135.64 | - |
| 存货的减少 | 8,481,720.53 | - | 10,969,505.48 | - |
| 经营性应收项目的减少 | 182,855,949.45 | - | 119,649,913.37 | - |
| 经营性应付项目的增加 | -67,270,600.41 | - | -250,663,511.78 | - |
| 其他 | 7,792,245.32 | - | 8,139,236.38 | - |
| 现金的期末余额 | 268,274,681.52 | - | 257,604,464.46 | - |
| 减:现金的期初余额 | 276,281,170.55 | - | 276,281,170.55 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |