| 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 | 1,986,389,729.45 | 1,610,390,953.34 | 1,117,179,406.52 | 656,961,812.68 |
| 收到的税费返还 | 3,201,536.99 | 1,824,784.26 | 1,824,784.26 | 20,686.89 |
| 收到其他与经营活动有关的现金 | 138,451,671.92 | 85,130,171.86 | 54,879,604.75 | 66,362,029.71 |
| 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 | 2,128,042,938.36 | 1,697,345,909.46 | 1,173,883,795.53 | 723,344,529.28 |
| 购买商品、接受劳务支付的现金 | 1,432,128,441.94 | 919,912,510.82 | 665,379,447.14 | 324,861,627.02 |
| 支付给职工以及为职工支付的现金 | 236,034,397.28 | 172,609,205.81 | 120,454,155.64 | 68,312,949.18 |
| 支付的各项税费 | 60,480,691.71 | 54,159,260.18 | 41,556,093.13 | 32,849,768.52 |
| 支付其他与经营活动有关的现金 | 139,130,641.02 | 117,622,356.56 | 72,581,371.26 | 68,011,023.93 |
| 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 | 1,867,774,171.95 | 1,264,303,333.37 | 899,971,067.17 | 494,035,368.65 |
| 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 | 260,268,766.41 | 433,042,576.09 | 273,912,728.36 | 229,309,160.63 |
| 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 | 4,984,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 4,984,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 705,411,782.41 | 543,484,260.34 | 281,017,089.69 | 106,998,196.43 |
| 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 | 705,411,782.41 | 543,484,260.34 | 281,017,089.69 | 106,998,196.43 |
| 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 | -700,427,782.41 | -543,484,260.34 | -281,017,089.69 | -106,998,196.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,618,416.9 | 42,618,416.9 | 42,618,416.9 | 41,487,188.32 |
| 取得借款收到的现金 | 457,088,629.15 | 406,375,369.15 | 233,017,126.34 | 64,042,150.66 |
| 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 | 499,707,046.05 | 448,993,786.05 | 275,635,543.24 | 105,529,338.98 |
| 偿还债务支付的现金 | 381,844,881.85 | 318,042,539.56 | 238,922,213.76 | 70,268,445.85 |
| 分配股利、利润或偿付利息支付的现金 | 26,228,672.32 | 20,264,849.8 | 14,264,218.97 | 5,774,317.96 |
| 支付其他与筹资活动有关的现金 | 11,944,261.66 | - | - | - |
| 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 | 420,017,815.83 | 338,307,389.36 | 253,186,432.73 | 76,042,763.81 |
| 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 | 79,689,230.22 | 110,686,396.69 | 22,449,110.51 | 29,486,575.17 |
| 四、汇率变动对现金及现金等价物的影响 | 4,551.19 | - | - | - |
| 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 | -360,465,234.59 | 244,712.44 | 15,344,749.18 | 151,797,539.37 |
| 加:期初现金及现金等价物余额 | 867,995,536.49 | 867,995,536.49 | 867,995,536.49 | 867,995,536.49 |
| 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 | 507,530,301.9 | 868,240,248.93 | 883,340,285.67 | 1,019,793,075.86 |
| 补充资料: | | | | |
| 净利润 | 82,361,504.08 | - | -29,300,755.07 | - |
| 资产减值准备 | 54,096,744.75 | - | 2,225,552.11 | - |
| 固定资产和投资性房地产折旧 | 58,302,698.97 | - | 28,505,310.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,302,698.97 | - | 28,505,310.36 | - |
| 无形资产摊销 | 3,207,142.21 | - | 1,589,566.48 | - |
| 长期待摊费用摊销 | 16,574,456.69 | - | 8,404,681.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -863,016.99 | - | - | - |
| 固定资产报废损失 | 329,694.22 | - | 42,501.7 | - |
| 公允价值变动损失 | 259,051.6 | - | 268,710.38 | - |
| 财务费用 | 28,277,951.78 | - | 10,763,181.71 | - |
| 递延所得税 | -12,007,146.03 | - | -13,764,143.95 | - |
| 其中:递延所得税资产减少 | -11,631,759.62 | - | -13,512,869.36 | - |
| 递延所得税负债增加 | -375,386.41 | - | -251,274.59 | - |
| 存货的减少 | -51,841,723.11 | - | 59,181,607.2 | - |
| 经营性应收项目的减少 | 140,908,722.91 | - | 519,679,813.14 | - |
| 经营性应付项目的增加 | -63,073,288.72 | - | -324,806,840.13 | - |
| 其他 | - | - | 10,531,920.8 | - |
| 现金的期末余额 | 507,530,301.9 | - | 883,340,285.67 | - |
| 减:现金的期初余额 | 867,995,536.49 | - | 867,995,536.49 | - |
| 公告日期 | 2024-03-30 | 2023-10-20 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |