| 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 | 22,376,261,509.9 | 16,529,457,501.79 | 12,010,192,077.54 | 6,335,642,036.53 |
| 收到的税费返还 | 28,877,529.46 | 13,820,369.22 | 12,979,590.69 | 650,545.11 |
| 收到其他与经营活动有关的现金 | 127,131,668.11 | 134,519,915.63 | 56,710,241.61 | 21,934,795.75 |
| 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 | 22,532,270,707.47 | 16,677,797,786.64 | 12,079,881,909.84 | 6,358,227,377.39 |
| 购买商品、接受劳务支付的现金 | 22,360,950,963.29 | 16,971,270,272.26 | 12,171,358,692.37 | 6,707,286,839.69 |
| 支付给职工以及为职工支付的现金 | 277,020,679.51 | 199,493,514.97 | 127,116,029.77 | 71,874,969.72 |
| 支付的各项税费 | 252,314,500.7 | 181,299,960.84 | 123,623,828.27 | 34,822,818.45 |
| 支付其他与经营活动有关的现金 | 118,739,464.42 | 194,587,389.42 | 140,275,667.68 | 43,795,793.7 |
| 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 | 23,009,025,607.92 | 17,546,651,137.49 | 12,562,374,218.09 | 6,857,780,421.56 |
| 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 | -476,754,900.45 | -868,853,350.85 | -482,492,308.25 | -499,553,044.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,844,882.7 | - | - | - |
| 取得投资收益收到的现金 | 963,200 | 1,896,003.65 | 963,200 | 3,050,559.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,326,264.55 | 4,022,763 | 4,015,544 | 4,055,840 |
| 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 | 29,134,347.25 | 5,918,766.65 | 4,978,744 | 7,106,399.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,706,449.98 | 213,139,870.03 | 180,927,153.41 | 79,001,670.17 |
| 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 | 264,706,449.98 | 213,139,870.03 | 180,927,153.41 | 79,001,670.17 |
| 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 | -235,572,102.73 | -207,221,103.38 | -175,948,409.41 | -71,895,270.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 110,000,000 | 110,000,000 | 110,000,000 | 80,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 110,000,000 | - | 80,000,000 |
| 取得借款收到的现金 | 2,896,754,093.11 | 2,530,517,301.44 | 1,755,554,093.11 | 1,103,054,093.11 |
| 收到其他与筹资活动有关的现金 | 159,402,148.92 | 266,686,527.15 | 142,629,312.12 | 11,214,601.38 |
| 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 | 3,166,156,242.03 | 2,907,203,828.59 | 2,008,183,405.23 | 1,194,268,694.49 |
| 偿还债务支付的现金 | 2,404,254,093.11 | 1,524,043,759.78 | 828,154,093.11 | 361,110,386.35 |
| 分配股利、利润或偿付利息支付的现金 | 111,086,904.31 | 62,170,578.62 | 34,930,852.33 | 10,224,750.24 |
| 支付其他与筹资活动有关的现金 | 107,041,058.02 | 321,067,963.08 | 319,296,253.81 | 180,159,341.83 |
| 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 | 2,622,382,055.44 | 1,907,282,301.48 | 1,182,381,199.25 | 551,494,478.42 |
| 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 | 543,774,186.59 | 999,921,527.11 | 825,802,205.98 | 642,774,216.07 |
| 四、汇率变动对现金及现金等价物的影响 | 2,663,805.27 | 3,192,355.17 | 2,880,390.09 | 2,225,213.23 |
| 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 | -165,889,011.32 | -72,960,571.95 | 170,241,878.41 | 73,551,114.56 |
| 加:期初现金及现金等价物余额 | 890,510,030.93 | 890,510,030.93 | 890,510,030.93 | 890,510,030.93 |
| 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 | 724,621,019.61 | 817,549,458.98 | 1,060,751,909.34 | 964,061,145.49 |
| 补充资料: | | | | |
| 净利润 | 213,921,375.79 | - | 108,315,466.03 | - |
| 资产减值准备 | 123,325,006.55 | - | 126,322,436.12 | - |
| 固定资产和投资性房地产折旧 | 54,314,122.67 | - | 20,436,851.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,314,122.67 | - | 20,436,851.01 | - |
| 无形资产摊销 | 55,637,323.52 | - | 27,663,731.65 | - |
| 长期待摊费用摊销 | 8,095,344.28 | - | 3,918,763.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,466,684.89 | - | 2,160,476.95 | - |
| 固定资产报废损失 | 1,053.64 | - | -281,275.87 | - |
| 公允价值变动损失 | -18,371,957.75 | - | -14,369,242.35 | - |
| 财务费用 | 83,888,546.93 | - | 29,007,674.64 | - |
| 投资损失 | -120,452,150.45 | - | -80,200,363.22 | - |
| 递延所得税 | 3,937,583.9 | - | -8,116,981.16 | - |
| 其中:递延所得税资产减少 | 2,042,568.72 | - | -7,314,204.55 | - |
| 递延所得税负债增加 | 1,895,015.18 | - | -802,776.61 | - |
| 存货的减少 | -303,597,058.76 | - | -524,104,926.78 | - |
| 经营性应收项目的减少 | -200,559,538.54 | - | -696,290,120.67 | - |
| 经营性应付项目的增加 | -384,603,608.57 | - | 513,502,211.87 | - |
| 现金的期末余额 | 724,621,019.61 | - | 1,060,751,909.34 | - |
| 减:现金的期初余额 | 890,510,030.93 | - | 890,510,030.93 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |