| 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 | 1,818,182,684.49 | 1,221,855,777.67 | 723,401,955.5 | 238,098,921.26 |
| 收到的税费返还 | 75,592,742.53 | 56,833,257.89 | 46,274,584.25 | 25,240,350.48 |
| 收到其他与经营活动有关的现金 | 96,094,954.01 | 103,208,120.62 | 82,238,548.74 | 77,625,775.78 |
| 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 | 1,989,870,381.03 | 1,381,897,156.18 | 851,915,088.49 | 340,965,047.52 |
| 购买商品、接受劳务支付的现金 | 1,070,260,916.03 | 604,597,367.83 | 327,256,023.06 | 175,188,288.95 |
| 支付给职工以及为职工支付的现金 | 330,783,788.75 | 264,855,793.52 | 183,787,645.54 | 115,763,185.09 |
| 支付的各项税费 | 49,410,225.84 | 37,235,786.52 | 22,086,316.35 | 5,826,953.36 |
| 支付其他与经营活动有关的现金 | 351,066,681.76 | 338,486,063.77 | 285,307,659.09 | 260,373,170.3 |
| 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 | 1,801,521,612.38 | 1,245,175,011.64 | 818,437,644.04 | 557,151,597.7 |
| 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 | 188,348,768.65 | 136,722,144.54 | 33,477,444.45 | -216,186,550.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,106,751,455.4 | 331,489,985.68 | 257,730,785.68 | 181,121,435.68 |
| 取得投资收益收到的现金 | - | 611,264.64 | 611,264.64 | 433,264.64 |
| 收到的其他与投资活动有关的现金 | - | 278,000 | - | - |
| 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 | 1,106,751,455.4 | 332,379,250.32 | 258,342,050.32 | 181,554,700.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,800,612.88 | 74,237,213.27 | 25,080,272.58 | 5,951,565.64 |
| 投资支付的现金 | 2,153,087,900 | 905,717,267.35 | 480,396,767.35 | 233,178,317.35 |
| 支付其他与投资活动有关的现金 | - | 278,001 | 278,001 | - |
| 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 | 2,236,888,512.88 | 980,232,481.62 | 505,755,040.93 | 239,129,882.99 |
| 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 | -1,130,137,057.48 | -647,853,231.3 | -247,412,990.61 | -57,575,182.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,875,449.56 | 23,875,449.56 | 23,875,449.56 | 7,568,600 |
| 取得借款收到的现金 | 259,146,597.23 | 202,890,000 | 130,000,000 | 110,000,000 |
| 收到其他与筹资活动有关的现金 | - | 313,000,000 | 313,000,000 | 273,000,000 |
| 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 | 283,022,046.79 | 539,765,449.56 | 466,875,449.56 | 390,568,600 |
| 偿还债务支付的现金 | 151,016,755.42 | 81,200,000 | 80,600,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,270,559.51 | 96,668,955.13 | 95,820,328.2 | 662,708.33 |
| 支付其他与筹资活动有关的现金 | 5,200,369.72 | 73,375,740.44 | 22,265,319.61 | 1,080,992.95 |
| 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 | 254,487,684.65 | 251,244,695.57 | 198,685,647.81 | 41,743,701.28 |
| 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 | 28,534,362.14 | 288,520,753.99 | 268,189,801.75 | 348,824,898.72 |
| 四、汇率变动对现金及现金等价物的影响 | 3,596,026.63 | 3,301,656.83 | 4,321,213.65 | -6,637,119.07 |
| 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 | -909,657,900.06 | -219,308,675.94 | 58,575,469.24 | 68,426,046.8 |
| 加:期初现金及现金等价物余额 | 1,151,386,244.25 | 1,151,386,244.25 | 1,151,386,244.25 | 1,151,386,244.25 |
| 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 | 241,728,344.19 | 932,077,568.31 | 1,209,961,713.49 | 1,219,812,291.05 |
| 补充资料: | | | | |
| 净利润 | 22,962,876.7 | - | -16,987,459.52 | - |
| 资产减值准备 | 35,398,443.86 | - | 2,788,748.16 | - |
| 固定资产和投资性房地产折旧 | 17,484,485.86 | - | 8,566,505.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,484,485.86 | - | 8,566,505.37 | - |
| 无形资产摊销 | 96,733,217.44 | - | 45,337,440.67 | - |
| 长期待摊费用摊销 | 1,141,770.68 | - | 552,414.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 39,342.73 | - | - | - |
| 固定资产报废损失 | 44,543.43 | - | 17,932.2 | - |
| 公允价值变动损失 | -1,603,520.79 | - | -403,047.95 | - |
| 财务费用 | -54,168,208.86 | - | -27,875,334.48 | - |
| 投资损失 | 5,506,872.36 | - | 1,325,144.96 | - |
| 递延所得税 | -5,039,767.54 | - | 1,232,597 | - |
| 其中:递延所得税资产减少 | -2,724,984.86 | - | 1,645,645.85 | - |
| 递延所得税负债增加 | -2,314,782.68 | - | -413,048.85 | - |
| 存货的减少 | 102,663,815.69 | - | 168,457,125.81 | - |
| 经营性应收项目的减少 | 7,677,134.5 | - | 86,543,473.68 | - |
| 经营性应付项目的增加 | -44,357,785.49 | - | -238,082,683.6 | - |
| 现金的期末余额 | 241,728,344.19 | - | 1,209,961,713.49 | - |
| 减:现金的期初余额 | 1,151,386,244.25 | - | 1,151,386,244.25 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |