| 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 | 4,203,440,613.14 | 2,959,708,387.48 | 1,920,455,087.38 | 924,493,673.95 |
| 收到的税费返还 | 8,419,916.54 | 5,798,166.74 | 4,515,868.7 | 3,830,268.63 |
| 收到其他与经营活动有关的现金 | 106,386,664.36 | 76,670,226.53 | 43,447,921.8 | 53,323,261.65 |
| 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 | 4,318,247,194.04 | 3,042,176,780.75 | 1,968,418,877.88 | 981,647,204.23 |
| 购买商品、接受劳务支付的现金 | 3,045,048,069.68 | 2,106,238,773.8 | 1,366,927,959.8 | 765,417,931.43 |
| 支付给职工以及为职工支付的现金 | 459,342,426.54 | 347,040,781.12 | 238,020,813.88 | 135,190,979.89 |
| 支付的各项税费 | 245,852,193.38 | 185,601,764.42 | 136,324,121.29 | 69,586,773.8 |
| 支付其他与经营活动有关的现金 | 268,262,302.36 | 424,039,486.07 | 264,459,694.04 | 155,327,766.07 |
| 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 | 4,018,504,991.96 | 3,062,920,805.41 | 2,005,732,589.01 | 1,125,523,451.19 |
| 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 | 299,742,202.08 | -20,744,024.66 | -37,313,711.13 | -143,876,246.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 578,517.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 375,640.16 | 369,664.16 | 27,880.04 | 1,600 |
| 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 | 375,640.16 | 369,664.16 | 27,880.04 | 580,117.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,890,749.97 | 63,857,975.78 | 60,206,301.9 | 53,241,547.74 |
| 投资支付的现金 | 0 | - | - | 20,000,910 |
| 支付其他与投资活动有关的现金 | 50,000 | - | - | - |
| 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 | 118,940,749.97 | 63,857,975.78 | 60,206,301.9 | 73,242,457.74 |
| 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 | -118,565,109.81 | -63,488,311.62 | -60,178,421.86 | -72,662,339.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 |
| 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 | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 |
| 偿还债务支付的现金 | 2,647,603,587.53 | 1,948,273,587.53 | 946,000,000 | 387,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 141,883,286.28 | 124,189,077.96 | 100,394,812.98 | 72,235,424.63 |
| 支付其他与筹资活动有关的现金 | 274,354,261.52 | 200,672,111.49 | 68,686,816.1 | 26,644,561.47 |
| 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 | 3,063,841,135.33 | 2,273,134,776.98 | 1,115,081,629.08 | 486,379,986.1 |
| 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 | -187,612,396.69 | -239,267,638.34 | 58,776,644.9 | -53,378,789.23 |
| 四、汇率变动对现金及现金等价物的影响 | 2,418,493.78 | 2,215,783.95 | 3,710,265.08 | -2,477,386.22 |
| 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 | -4,016,810.64 | -321,284,190.67 | -35,005,223.01 | -272,394,762.36 |
| 加:期初现金及现金等价物余额 | 783,677,929.06 | 783,677,929.06 | 783,677,929.06 | 783,677,929.06 |
| 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 | 779,661,118.42 | 462,393,738.39 | 748,672,706.05 | 511,283,166.7 |
| 补充资料: | | | | |
| 净利润 | 276,958,898.33 | - | 185,394,944.82 | - |
| 资产减值准备 | 29,031,376.39 | - | -5,600,672.67 | - |
| 固定资产和投资性房地产折旧 | 29,636,300 | - | 14,896,760.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,636,300 | - | 14,896,760.41 | - |
| 无形资产摊销 | 5,534,923.47 | - | 2,451,985.26 | - |
| 长期待摊费用摊销 | 4,175,586.27 | - | 2,107,067 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -381,572.12 | - | -373,352.08 | - |
| 固定资产报废损失 | 143,132.97 | - | 23,473.88 | - |
| 公允价值变动损失 | 28,534,518.77 | - | -129,892 | - |
| 财务费用 | 95,144,503.65 | - | 56,076,275.06 | - |
| 投资损失 | -349,270.27 | - | -294.42 | - |
| 递延所得税 | -12,783,330.37 | - | -8,862,321.41 | - |
| 其中:递延所得税资产减少 | 40,194,671.27 | - | -4,214,889.76 | - |
| 递延所得税负债增加 | -52,978,001.64 | - | -4,647,431.65 | - |
| 存货的减少 | -45,092,089.19 | - | 34,523,652.33 | - |
| 经营性应收项目的减少 | -372,906,407.75 | - | -146,216,341.9 | - |
| 经营性应付项目的增加 | 306,550,308.71 | - | -153,698,631.67 | - |
| 其他 | -58,931,587.09 | - | -25,277,011.42 | - |
| 现金的期末余额 | 779,661,118.42 | - | 748,672,706.05 | - |
| 减:现金的期初余额 | 783,677,929.06 | - | 783,677,929.06 | - |
| 公告日期 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |