| 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 | 2,663,220,044.55 | 1,616,715,771.19 | 1,044,063,181.43 | 516,468,288.53 |
| 收到的税费返还 | 123,620,728.28 | 68,876,113.96 | 36,363,874.37 | 24,635,057.98 |
| 收到其他与经营活动有关的现金 | 773,577,387.89 | 179,557,310.35 | 106,277,136.18 | 79,870,999.23 |
| 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 | 3,560,418,160.72 | 1,865,149,195.5 | 1,186,704,191.98 | 620,974,345.74 |
| 购买商品、接受劳务支付的现金 | 1,041,408,831.63 | 690,068,435 | 439,354,151.92 | 258,617,979.62 |
| 支付给职工以及为职工支付的现金 | 1,088,508,657.92 | 875,078,978.19 | 634,892,646.97 | 249,352,478.78 |
| 支付的各项税费 | 247,410,903.14 | 173,329,035.41 | 124,152,259.2 | 41,467,242.31 |
| 支付其他与经营活动有关的现金 | 998,289,929.33 | 384,931,828.07 | 273,784,412.5 | 163,562,726.64 |
| 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 | 3,375,618,322.02 | 2,123,408,276.67 | 1,472,183,470.59 | 713,000,427.35 |
| 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 | 184,799,838.7 | -258,259,081.17 | -285,479,278.61 | -92,026,081.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,360,976.48 | 72,008,747.99 | 70,000,000 | - |
| 取得投资收益收到的现金 | 7,401,831.54 | 7,399,957.8 | 3,319,957.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,813.44 | 42,114.45 | 35,503.67 | 7,930.13 |
| 收到的其他与投资活动有关的现金 | 115,400 | - | - | - |
| 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 | 90,013,021.46 | 79,450,820.24 | 73,355,461.47 | 7,930.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,327,116.59 | 230,903,434.05 | 141,751,790.31 | 79,335,573.35 |
| 投资支付的现金 | 46,887,500 | 7,700,000 | - | - |
| 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 | 360,214,616.59 | 238,603,434.05 | 141,751,790.31 | 79,335,573.35 |
| 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 | -270,201,595.13 | -159,152,613.81 | -68,396,328.84 | -79,327,643.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,180,000 | 20,180,000 | 16,440,000 | 2,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,180,000 | 20,180,000 | 16,440,000 | 2,940,000 |
| 取得借款收到的现金 | 36,479,700.12 | 30,569,700.12 | 7,029,700.12 | - |
| 收到其他与筹资活动有关的现金 | 8,693,680.98 | 8,642,667.63 | 8,101,987.35 | 178,546.95 |
| 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 | 65,353,381.1 | 59,392,367.75 | 31,571,687.47 | 3,118,546.95 |
| 偿还债务支付的现金 | 17,000,000 | 21,800,000 | 11,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,992,847.33 | 33,653,101.05 | 26,920,975.65 | 5,302,946 |
| 其中:子公司支付给少数股东的股利、利润 | 7,807,595.8 | 6,390,445.4 | - | - |
| 支付其他与筹资活动有关的现金 | 82,746,813.85 | 115,007,437.45 | 91,150,531.91 | 21,619,755.56 |
| 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 | 133,739,661.18 | 170,460,538.5 | 129,071,507.56 | 37,922,701.56 |
| 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 | -68,386,280.08 | -111,068,170.75 | -97,499,820.09 | -34,804,154.61 |
| 四、汇率变动对现金及现金等价物的影响 | 5,543.75 | - | - | - |
| 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 | -153,782,492.76 | -528,479,865.73 | -451,375,427.54 | -206,157,879.44 |
| 加:期初现金及现金等价物余额 | 1,197,126,781.58 | 1,197,126,781.58 | 1,197,126,781.58 | 1,197,126,781.58 |
| 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 | 1,043,344,288.82 | 668,646,915.85 | 745,751,354.04 | 990,968,902.14 |
| 补充资料: | | | | |
| 净利润 | 317,615,490.92 | - | -16,603,859.15 | - |
| 资产减值准备 | 136,734,803.21 | - | 81,870,945.12 | - |
| 固定资产和投资性房地产折旧 | 21,770,349.83 | - | 8,098,588.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,770,349.83 | - | 8,098,588.72 | - |
| 无形资产摊销 | 135,483,351.57 | - | 62,692,890.28 | - |
| 长期待摊费用摊销 | 7,190,215.74 | - | 3,663,942.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 425,833.83 | - | -28,135.74 | - |
| 固定资产报废损失 | 48,886.73 | - | 226,938.07 | - |
| 公允价值变动损失 | 50,464,459.13 | - | 1,323,579.91 | - |
| 财务费用 | 62,294,379.76 | - | 30,691,428.23 | - |
| 投资损失 | -29,498,207.38 | - | -32,785,472.29 | - |
| 递延所得税 | -39,221,665.3 | - | -51,128,844.39 | - |
| 其中:递延所得税资产减少 | -7,450,677.08 | - | -45,598,627.49 | - |
| 递延所得税负债增加 | -31,770,988.22 | - | -5,530,216.9 | - |
| 存货的减少 | -13,241,261.48 | - | -14,175,284.53 | - |
| 经营性应收项目的减少 | -771,651,907.9 | - | -586,285,531.02 | - |
| 经营性应付项目的增加 | 97,724,867.92 | - | 115,627,216.67 | - |
| 其他 | 184,613,774.96 | - | 107,215,371.22 | - |
| 现金的期末余额 | 1,043,344,288.82 | - | 745,751,354.04 | - |
| 减:现金的期初余额 | 1,197,126,781.58 | - | 1,197,126,781.58 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |