| 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 | 1,587,188,595.23 | 686,030,668.34 | 406,122,716.55 | 220,431,140.49 |
| 收到的税费返还 | 4,264,416.61 | 1,067,010.19 | 983,420 | - |
| 收到其他与经营活动有关的现金 | 66,885,756.35 | 43,719,255.5 | 41,385,022.37 | 46,115,422.12 |
| 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 | 1,658,338,768.19 | 730,816,934.03 | 448,491,158.92 | 266,546,562.61 |
| 购买商品、接受劳务支付的现金 | 896,896,005.49 | 656,771,221.25 | 450,776,560.88 | 252,071,968.68 |
| 支付给职工以及为职工支付的现金 | 292,253,318.09 | 229,921,451.76 | 166,428,920.47 | 105,483,403.42 |
| 支付的各项税费 | 88,517,829.46 | 75,559,474.43 | 47,018,146.42 | 41,656,837.22 |
| 支付其他与经营活动有关的现金 | 181,197,537.43 | 119,326,101.55 | 40,657,165.84 | 63,437,836.26 |
| 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 | 1,458,864,690.47 | 1,081,578,248.99 | 704,880,793.61 | 462,650,045.58 |
| 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 | 199,474,077.72 | -350,761,314.96 | -256,389,634.69 | -196,103,482.97 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,966,019.27 | 35,255,907.72 | 35,255,407.71 | 15,000 |
| 处置子公司及其他营业单位收到的现金净额 | 47,821,096.17 | 49,977,050.72 | 44,977,050.72 | - |
| 收到的其他与投资活动有关的现金 | - | 1,000,000 | - | - |
| 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 | 85,787,115.44 | 86,232,958.44 | 80,232,458.43 | 15,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 |
| 支付其他与投资活动有关的现金 | 6,000,000 | - | - | - |
| 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 | 88,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 |
| 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 | -2,693,215.95 | 15,085,279.12 | 41,239,631.6 | -24,988,956.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,253,250 | 43,253,250 | - | - |
| 取得借款收到的现金 | 1,270,100,000 | 997,200,000 | 451,240,000 | 121,100,000 |
| 收到其他与筹资活动有关的现金 | 1,076,252,937.83 | 684,051,411.63 | 453,304,150.8 | 260,619,396.63 |
| 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 | 2,389,606,187.83 | 1,724,504,661.63 | 904,544,150.8 | 381,719,396.63 |
| 偿还债务支付的现金 | 1,450,678,417.91 | 1,134,902,775.99 | 470,809,118.9 | 90,871,031.59 |
| 分配股利、利润或偿付利息支付的现金 | 185,065,334.07 | 97,141,077.7 | 65,634,719.09 | 38,400,433.08 |
| 其中:子公司支付给少数股东的股利、利润 | 1,645,000 | 1,645,000 | - | - |
| 支付其他与筹资活动有关的现金 | 933,963,789.11 | 232,879,029.95 | 154,568,364.97 | 79,584,529.11 |
| 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 | 2,569,707,541.09 | 1,464,922,883.64 | 691,012,202.96 | 208,855,993.78 |
| 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 | -180,101,353.26 | 259,581,777.99 | 213,531,947.84 | 172,863,402.85 |
| 四、汇率变动对现金及现金等价物的影响 | 2,294,537.01 | 518,317.3 | 735,624.44 | -25,290.36 |
| 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 | 18,974,045.52 | -75,575,940.55 | -882,430.81 | -48,254,327.39 |
| 加:期初现金及现金等价物余额 | 142,631,658.39 | 142,631,658.39 | 142,631,658.39 | 142,631,658.39 |
| 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 | 161,605,703.91 | 67,055,717.84 | 141,749,227.58 | 94,377,331 |
| 补充资料: | | | | |
| 净利润 | -273,160,594.1 | - | 13,767,022.71 | - |
| 资产减值准备 | 174,288,991.32 | - | -21,280,818.91 | - |
| 固定资产和投资性房地产折旧 | 174,525,075.73 | - | 89,913,987.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,525,075.73 | - | 89,913,987.26 | - |
| 无形资产摊销 | 11,331,558.05 | - | 5,959,044.72 | - |
| 长期待摊费用摊销 | 1,897,807.49 | - | 731,202.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,962,320.5 | - | 126,419.9 | - |
| 固定资产报废损失 | 1,080,008.08 | - | 669,985.35 | - |
| 财务费用 | 189,147,031.3 | - | 77,646,796.72 | - |
| 投资损失 | -18,825,359.77 | - | -18,481,359.57 | - |
| 递延所得税 | -13,040,507.49 | - | -3,811,351.3 | - |
| 其中:递延所得税资产减少 | -13,040,507.49 | - | -3,811,351.3 | - |
| 存货的减少 | -23,183,519.5 | - | -66,303,815.45 | - |
| 经营性应收项目的减少 | -228,284,235.53 | - | -274,525,607.97 | - |
| 经营性应付项目的增加 | 209,335,118.69 | - | -88,904,717.62 | - |
| 其他 | 2,919,011.36 | - | 27,528,148.81 | - |
| 现金的期末余额 | 161,605,703.91 | - | 141,749,227.58 | - |
| 减:现金的期初余额 | 142,631,658.39 | - | 142,631,658.39 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |