| 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 | 3,340,349,987.44 | 2,539,765,609.63 | 1,624,678,796.98 | 771,028,469.44 |
| 收到的税费返还 | 91,699,268.12 | 59,519,343.46 | 41,669,536.93 | 20,869,591.05 |
| 收到其他与经营活动有关的现金 | 71,819,966.24 | 53,026,868.58 | 35,355,623.48 | 19,685,117.74 |
| 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 | 3,503,869,221.8 | 2,652,311,821.67 | 1,701,703,957.39 | 811,583,178.23 |
| 购买商品、接受劳务支付的现金 | 2,420,957,545.38 | 1,885,823,419.03 | 1,251,249,416.72 | 650,766,786.3 |
| 支付给职工以及为职工支付的现金 | 485,022,372.25 | 359,563,724.28 | 242,807,357.7 | 126,889,216.24 |
| 支付的各项税费 | 113,519,538.14 | 89,333,125.25 | 63,630,184.49 | 18,521,350.73 |
| 支付其他与经营活动有关的现金 | 94,728,906.38 | 19,897,933.05 | 41,111,947.71 | 36,587,027.44 |
| 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 | 3,114,228,362.15 | 2,354,618,201.61 | 1,598,798,906.62 | 832,764,380.71 |
| 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 | 389,640,859.65 | 297,693,620.06 | 102,905,050.77 | -21,181,202.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,981,292.12 | 170,981,292.12 | 90,981,292.12 | 20,981,292.12 |
| 取得投资收益收到的现金 | 2,900,304.05 | 2,153,364.93 | 782,157.93 | 194,885.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,241,400 | 1,550,000 | 1,402,000 | 356,000 |
| 收到的其他与投资活动有关的现金 | 80,711.83 | - | - | - |
| 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 | 388,203,708 | 174,684,657.05 | 93,165,450.05 | 21,532,177.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,558,558.3 | 121,001,362.45 | 53,809,123.03 | 28,529,632.56 |
| 投资支付的现金 | 470,000,000 | 290,000,000 | 110,000,000 | 80,000,000 |
| 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 | 689,558,558.3 | 411,001,362.45 | 163,809,123.03 | 108,529,632.56 |
| 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 | -301,354,850.3 | -236,316,705.4 | -70,643,672.98 | -86,997,455.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,315,385.81 | - | - | - |
| 收到其他与筹资活动有关的现金 | 15,469,794.51 | 40,461,306.66 | 381,437.71 | 78,509,476.58 |
| 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 | 131,785,180.32 | 40,461,306.66 | 381,437.71 | 78,509,476.58 |
| 偿还债务支付的现金 | 110,000,000 | 80,000,000 | 80,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,804,754.22 | 47,666,052.95 | 45,163,271.79 | 2,779,958.36 |
| 支付其他与筹资活动有关的现金 | 133,520,271.86 | 409,611.27 | 2,303,428.02 | 68,252.33 |
| 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 | 296,325,026.08 | 128,075,664.22 | 127,466,699.81 | 52,848,210.69 |
| 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 | -164,539,845.76 | -87,614,357.56 | -127,085,262.1 | 25,661,265.89 |
| 四、汇率变动对现金及现金等价物的影响 | 2,742,553.57 | 2,904,255.15 | 1,711,860.43 | -930,563.81 |
| 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 | -73,511,282.84 | -23,333,187.75 | -93,112,023.88 | -83,447,955.83 |
| 加:期初现金及现金等价物余额 | 1,212,240,350.18 | 1,212,240,350.18 | 1,212,240,350.18 | 1,212,240,350.18 |
| 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 | 1,138,729,067.34 | 1,188,907,162.43 | 1,119,128,326.3 | 1,128,792,394.35 |
| 补充资料: | | | | |
| 净利润 | 85,535,534.98 | - | 53,804,452.96 | - |
| 资产减值准备 | 39,910,903.39 | - | 14,647,044.73 | - |
| 固定资产和投资性房地产折旧 | 365,598,754.38 | - | 183,531,745.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 365,598,754.38 | - | 183,531,745.56 | - |
| 无形资产摊销 | 4,450,735.15 | - | 1,895,397.59 | - |
| 长期待摊费用摊销 | 10,413,989.65 | - | 4,621,807.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -241,415.16 | - | -110,475.52 | - |
| 固定资产报废损失 | 1,509,789.5 | - | 1,545,084.24 | - |
| 公允价值变动损失 | -1,545,628.32 | - | -978,980.82 | - |
| 财务费用 | 16,886,395.32 | - | 8,409,207.32 | - |
| 投资损失 | -5,071,154.16 | - | -2,018,680.4 | - |
| 递延所得税 | -4,319,681.33 | - | 2,526,919.96 | - |
| 其中:递延所得税资产减少 | -1,179,314.2 | - | - | - |
| 递延所得税负债增加 | -3,140,367.13 | - | 2,526,919.96 | - |
| 存货的减少 | -19,804,930.82 | - | 103,272,003.33 | - |
| 经营性应收项目的减少 | -263,729,600.19 | - | -64,473,398.94 | - |
| 经营性应付项目的增加 | 159,671,998.8 | - | -203,948,446.56 | - |
| 现金的期末余额 | 1,138,729,067.34 | - | 1,119,128,326.3 | - |
| 减:现金的期初余额 | 1,212,240,350.18 | - | 1,212,240,350.18 | - |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |