| 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 | 1,636,800,517.5 | 1,312,216,802.45 | 896,617,003.58 | 534,791,256.42 |
| 收到的税费返还 | 594,509.01 | 860,948.96 | 741,280.84 | 483,042.92 |
| 收到其他与经营活动有关的现金 | 161,318,532.71 | 251,345,477.2 | 175,357,260 | 158,417,117.32 |
| 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 | 1,798,713,559.22 | 1,564,423,228.61 | 1,072,715,544.42 | 693,691,416.66 |
| 购买商品、接受劳务支付的现金 | 1,119,771,532.27 | 847,696,195.71 | 581,292,223.15 | 391,711,942.77 |
| 支付给职工以及为职工支付的现金 | 281,413,941.52 | 212,015,232.86 | 133,077,410.47 | 72,026,059.72 |
| 支付的各项税费 | 58,115,687.38 | 46,573,299.25 | 33,614,829.25 | 14,834,807.91 |
| 支付其他与经营活动有关的现金 | 289,078,981.56 | 387,486,904.23 | 248,470,499.72 | 148,968,246.7 |
| 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 | 1,748,380,142.73 | 1,493,771,632.05 | 996,454,962.59 | 627,541,057.1 |
| 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 | 50,333,416.49 | 70,651,596.56 | 76,260,581.83 | 66,150,359.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,372,048.87 | 100,754,551.44 | 36,649,394.11 | 21,015,000 |
| 取得投资收益收到的现金 | 154,071.16 | 154,071.16 | 4,071.16 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,517,844.83 | 16,833,861.57 | 16,720,068.94 | 61,168.94 |
| 收到的其他与投资活动有关的现金 | 10,000 | 109,999.93 | 110,000 | 10,000 |
| 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 | 158,053,964.86 | 117,852,484.1 | 53,483,534.21 | 21,086,168.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,438,035.92 | 84,112,219.63 | 65,962,867.46 | 50,638,652.79 |
| 投资支付的现金 | 10,998,446.36 | 10,190,708.43 | 8,077,956.59 | 5,939,795.73 |
| 支付其他与投资活动有关的现金 | 115,000 | 215,000 | 215,000 | 215,000 |
| 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 | 101,551,482.28 | 94,517,928.06 | 74,255,824.05 | 56,793,448.52 |
| 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 | 56,502,482.58 | 23,334,556.04 | -20,772,289.84 | -35,707,279.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,544,895.1 | 24,227,000 | 24,227,000 | 20,727,000 |
| 取得借款收到的现金 | 4,880,819,325.17 | 3,224,046,845.17 | 2,070,036,845.17 | 1,258,180,000 |
| 收到其他与筹资活动有关的现金 | 1,326,881,384.95 | 907,592,743.55 | 689,857,356.49 | 404,522,423.17 |
| 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 | 6,241,245,605.22 | 4,155,866,588.72 | 2,784,121,201.66 | 1,683,429,423.17 |
| 偿还债务支付的现金 | 4,827,673,028.18 | 3,267,293,183.56 | 2,225,086,185.82 | 1,327,439,851.8 |
| 分配股利、利润或偿付利息支付的现金 | 257,815,421.37 | 160,043,465.82 | 106,792,714.16 | 56,861,464.94 |
| 支付其他与筹资活动有关的现金 | 1,289,864,791.08 | 829,640,686.19 | 509,634,754.08 | 306,599,139.53 |
| 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 | 6,375,353,240.63 | 4,256,977,335.57 | 2,841,513,654.06 | 1,690,900,456.27 |
| 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 | -134,107,635.41 | -101,110,746.85 | -57,392,452.4 | -7,471,033.1 |
| 四、汇率变动对现金及现金等价物的影响 | -289,471.98 | 221,048.84 | 160,737.62 | -14,267.79 |
| 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 | -27,561,208.32 | -6,903,545.41 | -1,743,422.79 | 22,957,779.09 |
| 加:期初现金及现金等价物余额 | 69,025,275.79 | 69,025,275.79 | 69,025,275.79 | 69,025,275.8 |
| 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 | 41,464,067.47 | 62,121,730.38 | 67,281,853 | 91,983,054.89 |
| 补充资料: | | | | |
| 净利润 | -1,404,804,420.4 | - | -265,466,132.95 | - |
| 资产减值准备 | 480,130,222.85 | - | -34,904,110.51 | - |
| 固定资产和投资性房地产折旧 | 86,086,859.64 | - | 51,172,207.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,086,859.64 | - | 51,172,207.03 | - |
| 无形资产摊销 | 6,686,484.52 | - | 3,955,277.86 | - |
| 长期待摊费用摊销 | 14,476,102.79 | - | 3,780,989.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,213,193.13 | - | 1,117,961.41 | - |
| 固定资产报废损失 | 103,310.71 | - | 636,141.85 | - |
| 财务费用 | 339,955,269.83 | - | 183,635,243.61 | - |
| 投资损失 | -17,460,029.68 | - | 5,611,744.59 | - |
| 递延所得税 | 234,419,430.73 | - | 5,058,645.61 | - |
| 其中:递延所得税资产减少 | 242,233,702.92 | - | 5,566,530.78 | - |
| 递延所得税负债增加 | -7,814,272.19 | - | -507,885.17 | - |
| 存货的减少 | 10,720,745.43 | - | 100,393,942.89 | - |
| 经营性应收项目的减少 | 180,578,297.36 | - | -113,143,585.82 | - |
| 经营性应付项目的增加 | 125,351,844.82 | - | -25,809,830.4 | - |
| 其他 | -9,139,999.32 | - | 159,714,107.35 | - |
| 现金的期末余额 | 41,464,067.47 | - | 67,281,853 | - |
| 减:现金的期初余额 | 69,025,275.79 | - | 69,025,275.79 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |