| 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 | 3,185,674,291.66 | 2,219,367,472.07 | 1,415,829,006.68 | 743,409,953.7 |
| 收到的税费返还 | 68,586,267.43 | 59,268,000.95 | 45,959,008.36 | 15,736,681.98 |
| 收到其他与经营活动有关的现金 | 52,901,049.92 | 94,197,143.06 | 10,763,698.46 | 26,282,777.58 |
| 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 | 3,307,161,609.01 | 2,372,832,616.08 | 1,472,551,713.5 | 785,429,413.26 |
| 购买商品、接受劳务支付的现金 | 2,442,728,291.44 | 1,764,700,743.54 | 1,048,286,596.38 | 595,079,349.86 |
| 支付给职工以及为职工支付的现金 | 388,836,703.01 | 290,168,343.95 | 210,499,788.26 | 114,950,696.68 |
| 支付的各项税费 | 67,423,264.46 | 55,908,441.82 | 36,226,505.08 | 20,271,143.78 |
| 支付其他与经营活动有关的现金 | 234,158,505.5 | 187,663,668.71 | 110,726,160.79 | 42,493,858.58 |
| 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 | 3,133,146,764.41 | 2,298,441,198.02 | 1,405,739,050.51 | 772,795,048.9 |
| 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 | 174,014,844.6 | 74,391,418.06 | 66,812,662.99 | 12,634,364.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 814,513,273.25 | 345,472,647.83 | 236,010,851.21 | 146,228,619.83 |
| 取得投资收益收到的现金 | 7,308,491.69 | 437,500.09 | - | 380,520.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,213,390.43 | 238,908.29 | 218,407.89 | 183,798.64 |
| 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 | 823,035,155.37 | 346,149,056.21 | 236,229,259.1 | 146,792,938.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 549,611,455.17 | 357,331,358.85 | 185,485,842.27 | 63,819,633.17 |
| 投资支付的现金 | 1,300,364,054.81 | 794,563,446.36 | 304,096,808.47 | 264,381,971.9 |
| 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 | 1,849,975,509.98 | 1,151,894,805.21 | 489,582,650.74 | 328,201,605.07 |
| 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 | -1,026,940,354.61 | -805,745,749 | -253,353,391.64 | -181,408,666.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,202,117,870.42 | 1,219,776,323.16 | 25,377,447.87 | 22,084,660 |
| 取得借款收到的现金 | 1,115,766,060 | 930,077,755.43 | 653,556,795.2 | 349,148,896.3 |
| 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 | 2,317,883,930.42 | 2,149,854,078.59 | 678,934,243.07 | 371,233,556.3 |
| 偿还债务支付的现金 | 1,036,940,050 | 699,284,913.41 | 263,948,521.91 | 138,212,645.83 |
| 分配股利、利润或偿付利息支付的现金 | 100,186,830.98 | 92,390,735.1 | 86,920,340.61 | 2,249,028.09 |
| 支付其他与筹资活动有关的现金 | 35,791,592.17 | 10,924,508.51 | 7,250,243.31 | - |
| 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 | 1,172,918,473.15 | 802,600,157.02 | 358,119,105.83 | 140,461,673.92 |
| 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 | 1,144,965,457.27 | 1,347,253,921.57 | 320,815,137.24 | 230,771,882.38 |
| 四、汇率变动对现金及现金等价物的影响 | 5,961,068.2 | 5,794,013.53 | 9,475,613.9 | 2,259,596.1 |
| 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 | 298,001,015.46 | 621,693,604.16 | 143,750,022.49 | 64,257,176.32 |
| 加:期初现金及现金等价物余额 | 336,192,268.3 | 336,192,268.3 | 336,192,268.3 | 336,192,268.3 |
| 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 | 634,193,283.76 | 957,885,872.46 | 479,942,290.79 | 400,449,444.62 |
| 补充资料: | | | | |
| 净利润 | 217,469,177.01 | - | 90,404,592.56 | - |
| 资产减值准备 | 79,497,372.14 | - | 16,967,267.13 | - |
| 固定资产和投资性房地产折旧 | 68,380,728.32 | - | 30,758,229.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,380,728.32 | - | 30,758,229.34 | - |
| 无形资产摊销 | 8,069,458.19 | - | 3,960,521.68 | - |
| 长期待摊费用摊销 | 1,140,693.28 | - | 362,594.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -552,279.65 | - | 149,279.46 | - |
| 固定资产报废损失 | 3,444,328.97 | - | 679,813.62 | - |
| 公允价值变动损失 | -15,475,005.72 | - | 867,800 | - |
| 财务费用 | 23,215,492.62 | - | 1,443,746.96 | - |
| 投资损失 | -3,544,973.67 | - | -460,601.96 | - |
| 递延所得税 | -18,448,149.18 | - | -3,486,301.7 | - |
| 其中:递延所得税资产减少 | 2,238,995.34 | - | 4,421,416.82 | - |
| 递延所得税负债增加 | -20,687,144.52 | - | -7,907,718.52 | - |
| 存货的减少 | -119,213,757.75 | - | -87,240,967.53 | - |
| 经营性应收项目的减少 | -596,695,616.53 | - | -232,498,206.55 | - |
| 经营性应付项目的增加 | 485,458,343.9 | - | 226,007,312.96 | - |
| 其他 | 28,433,568.73 | - | 14,557,543.61 | - |
| 现金的期末余额 | 634,193,283.76 | - | 479,942,290.79 | - |
| 减:现金的期初余额 | 336,192,268.3 | - | 336,192,268.3 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |