| 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 | 1,668,887,051.21 | 1,178,077,293.97 | 824,640,805.83 | 457,953,929.16 |
| 收到的税费返还 | 17,479,647.76 | 15,470,818.46 | 13,428,639.84 | 1,768,043.88 |
| 收到其他与经营活动有关的现金 | 27,052,900.23 | 37,614,104.44 | 31,315,396.97 | 8,059,354.58 |
| 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 | 1,713,419,599.2 | 1,231,162,216.87 | 869,384,842.64 | 467,781,327.62 |
| 购买商品、接受劳务支付的现金 | 1,192,642,304.02 | 923,038,560.86 | 654,464,365.33 | 384,732,630.88 |
| 支付给职工以及为职工支付的现金 | 438,168,930.66 | 333,715,328.19 | 208,140,731.23 | 107,758,353.88 |
| 支付的各项税费 | 57,671,202.52 | 39,798,009.99 | 28,098,398.67 | 14,063,737.39 |
| 支付其他与经营活动有关的现金 | 109,067,476.78 | 63,104,346.08 | 35,284,564.56 | 19,186,882.39 |
| 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 | 1,797,549,913.98 | 1,359,656,245.12 | 925,988,059.79 | 525,741,604.54 |
| 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 | -84,130,314.78 | -128,494,028.25 | -56,603,217.15 | -57,960,276.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,908,372.7 | 13,696,875 | 13,696,875 | 3,196,875 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,422,083.27 | 1,316,900 | 116,403.12 | - |
| 收到的其他与投资活动有关的现金 | 20,150,000 | 20,150,000 | 20,150,000 | 20,150,000 |
| 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 | 61,480,455.97 | 35,163,775 | 33,963,278.12 | 23,346,875 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,400,736.97 | 118,103,757.77 | 73,504,014.93 | 32,369,874.93 |
| 投资支付的现金 | 46,707,116.43 | 46,307,116.43 | 37,307,116.43 | 15,707,116.43 |
| 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 | 281,107,853.4 | 164,410,874.2 | 110,811,131.36 | 48,076,991.36 |
| 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 | -219,627,397.43 | -129,247,099.2 | -76,847,853.24 | -24,730,116.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,551,363.36 | 16,116,540 | 16,116,540 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,551,363.36 | 16,116,540 | 16,116,540 | 1,500,000 |
| 取得借款收到的现金 | 975,097,600.02 | 832,097,600.02 | 621,439,198.53 | 309,817,616.67 |
| 收到其他与筹资活动有关的现金 | 67,026,385.16 | 18,550,000 | 8,500,000 | 8,510,000 |
| 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 | 1,058,675,348.54 | 866,764,140.02 | 646,055,738.53 | 319,827,616.67 |
| 偿还债务支付的现金 | 803,145,855.82 | 622,145,855.82 | 349,801,928.94 | 150,998,453.09 |
| 分配股利、利润或偿付利息支付的现金 | 36,838,717.25 | 27,849,177.33 | 18,252,351.62 | 8,954,911.06 |
| 支付其他与筹资活动有关的现金 | 20,317,977.18 | 11,000,000 | - | - |
| 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 | 860,302,550.25 | 660,995,033.15 | 368,054,280.56 | 159,953,364.15 |
| 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 | 198,372,798.29 | 205,769,106.87 | 278,001,457.97 | 159,874,252.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,574,545.95 | -103,793.52 | 2,533,722.17 | -187,885.04 |
| 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 | -106,959,459.87 | -52,075,814.1 | 147,084,109.75 | 76,995,974.2 |
| 加:期初现金及现金等价物余额 | 521,594,752.37 | 521,594,752.37 | 521,594,752.37 | 521,594,752.37 |
| 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 | 414,635,292.5 | 469,518,938.27 | 668,678,862.12 | 598,590,726.57 |
| 补充资料: | | | | |
| 净利润 | -218,391,897.58 | - | -149,935,261.16 | - |
| 资产减值准备 | 98,205,232.05 | - | 93,305,074.44 | - |
| 固定资产和投资性房地产折旧 | 75,809,175.69 | - | 36,442,082.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,809,175.69 | - | 36,442,082.1 | - |
| 无形资产摊销 | 5,463,329.23 | - | 2,503,669.01 | - |
| 长期待摊费用摊销 | 11,656,826.58 | - | 5,827,104.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,622,247.37 | - | 383,297.83 | - |
| 固定资产报废损失 | 4,532,759.44 | - | 2,588,428.94 | - |
| 公允价值变动损失 | 12,885,186.78 | - | - | - |
| 财务费用 | 41,184,575.93 | - | 6,939,536.85 | - |
| 投资损失 | -2,247,557.94 | - | -1,895,440.24 | - |
| 递延所得税 | -7,795,640.93 | - | -4,634,496.81 | - |
| 其中:递延所得税资产减少 | -7,489,365.65 | - | -4,566,365.57 | - |
| 递延所得税负债增加 | -306,275.28 | - | -68,131.24 | - |
| 存货的减少 | 18,461,270.51 | - | 50,360,219.51 | - |
| 经营性应收项目的减少 | -47,645,765.16 | - | -74,414,562.43 | - |
| 经营性应付项目的增加 | -114,207,640.11 | - | -27,544,843.29 | - |
| 现金的期末余额 | 414,635,292.5 | - | 668,678,862.12 | - |
| 减:现金的期初余额 | 521,594,752.37 | - | 521,594,752.37 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |