| 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 | 4,263,406,385.49 | 3,305,104,343.13 | 2,100,192,898.22 | 993,730,985.7 |
| 收到的税费返还 | 113,413,844.61 | 65,479,537.13 | 44,064,652.8 | 11,585,848.8 |
| 收到其他与经营活动有关的现金 | 77,834,507.78 | 111,086,327.66 | 68,705,125.8 | 20,374,594.61 |
| 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 | 4,454,654,737.88 | 3,481,670,207.92 | 2,212,962,676.82 | 1,025,691,429.11 |
| 购买商品、接受劳务支付的现金 | 4,265,275,253.56 | 3,406,812,937.8 | 2,100,696,815.76 | 1,194,528,068.5 |
| 支付给职工以及为职工支付的现金 | 322,824,050.34 | 287,345,533.86 | 187,295,718.25 | 97,895,646.91 |
| 支付的各项税费 | 181,555,920.07 | 154,869,246.12 | 117,263,716.63 | 67,390,305.84 |
| 支付其他与经营活动有关的现金 | 111,473,509.3 | 116,690,035.57 | 47,798,969.8 | 16,604,550.92 |
| 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 | 4,881,128,733.27 | 3,965,717,753.35 | 2,453,055,220.44 | 1,376,418,572.17 |
| 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 | -426,473,995.39 | -484,047,545.43 | -240,092,543.62 | -350,727,143.06 |
| 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 | 18,142,304.08 | 2,863,294.64 | 3,000,000 | 2,900,000 |
| 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 | 18,142,304.08 | 2,863,294.64 | 3,000,000 | 2,900,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 471,094,421.3 | 294,310,058.92 | 227,772,479.81 | 128,588,197.66 |
| 投资支付的现金 | 30,992,600 | 28,315,100 | 16,153,800 | 16,153,800 |
| 支付其他与投资活动有关的现金 | - | 1,574,093.7 | 607,304 | 7,440 |
| 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 | 502,087,021.3 | 324,199,252.62 | 244,533,583.81 | 144,749,437.66 |
| 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 | -483,944,717.22 | -321,335,957.98 | -241,533,583.81 | -141,849,437.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 25,000,000 | - | - | - |
| 取得借款收到的现金 | 1,656,344,971.48 | 1,206,344,971.48 | 631,620,072.22 | 414,233,491.99 |
| 收到其他与筹资活动有关的现金 | 223,742,526.1 | 970,068,658.92 | 454,927,502.82 | 274,491,147.63 |
| 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 | 1,905,087,497.58 | 2,176,413,630.4 | 1,086,547,575.04 | 688,724,639.62 |
| 偿还债务支付的现金 | 1,852,133,638.46 | 1,631,075,434.94 | 1,416,241,435.73 | 1,187,560,187.94 |
| 分配股利、利润或偿付利息支付的现金 | 55,475,217.59 | 38,062,414.33 | 27,660,001.79 | 11,201,642.79 |
| 其中:子公司支付给少数股东的股利、利润 | 3,549,976.2 | - | - | - |
| 支付其他与筹资活动有关的现金 | 211,574,812.43 | 750,490,049.68 | 276,833,223.96 | 104,251,105.39 |
| 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 | 2,119,183,668.48 | 2,419,627,898.95 | 1,720,734,661.48 | 1,303,012,936.12 |
| 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 | -214,096,170.9 | -243,214,268.55 | -634,187,086.44 | -614,288,296.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,788,700.78 | 10,289,731.38 | -2,204,941.22 | -1,482,964.17 |
| 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 | -1,126,303,584.29 | -1,038,308,040.58 | -1,118,018,155.09 | -1,108,347,841.39 |
| 加:期初现金及现金等价物余额 | 1,457,818,303.63 | 1,457,818,303.63 | 1,457,818,303.63 | 1,457,818,303.63 |
| 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 | 331,514,719.34 | 419,510,263.05 | 339,800,148.54 | 349,470,462.24 |
| 补充资料: | | | | |
| 净利润 | 34,032,668.55 | - | 53,011,366.99 | - |
| 资产减值准备 | 32,418,691.2 | - | - | - |
| 固定资产和投资性房地产折旧 | 254,138,794.53 | - | 125,558,414.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 254,138,794.53 | - | 125,558,414.04 | - |
| 无形资产摊销 | 8,375,999.61 | - | 4,003,752.08 | - |
| 长期待摊费用摊销 | 956,808.25 | - | 474,557.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -9,095,427.9 | - |
| 固定资产报废损失 | -6,426,090.69 | - | - | - |
| 财务费用 | 79,343,255.11 | - | 30,967,341.34 | - |
| 投资损失 | 4,844,965.6 | - | -3,739,945.45 | - |
| 递延所得税 | -2,252,695.83 | - | 3,333,938.61 | - |
| 其中:递延所得税资产减少 | -3,774,639.83 | - | 3,333,938.61 | - |
| 递延所得税负债增加 | 1,521,944 | - | - | - |
| 存货的减少 | 87,749,680.02 | - | -12,217,730.38 | - |
| 经营性应收项目的减少 | -932,936,916.63 | - | -385,420,322.14 | - |
| 经营性应付项目的增加 | -10,620,645.1 | - | -51,549,897.58 | - |
| 现金的期末余额 | 331,514,719.34 | - | 339,800,148.54 | - |
| 减:现金的期初余额 | 1,457,818,303.63 | - | 1,457,818,303.63 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |