| 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 | 5,082,268,579.95 | 4,383,797,810.11 | 2,588,901,050.88 | 1,258,150,727.08 |
| 收到的税费返还 | 106,394,944.36 | 91,430,130.68 | 36,881,524.68 | 23,685,884.23 |
| 收到其他与经营活动有关的现金 | 84,741,970.95 | 93,502,995.15 | 42,157,500.93 | 14,822,931.74 |
| 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 | 5,273,405,495.26 | 4,568,730,935.94 | 2,667,940,076.49 | 1,296,659,543.05 |
| 购买商品、接受劳务支付的现金 | 4,270,668,066.77 | 4,197,786,034.71 | 2,712,701,322.2 | 1,467,582,537.11 |
| 支付给职工以及为职工支付的现金 | 405,851,741.46 | 288,956,543.52 | 191,641,448.96 | 108,976,005.51 |
| 支付的各项税费 | 63,409,960.95 | 60,935,440.39 | 43,854,598.11 | 27,107,977.9 |
| 支付其他与经营活动有关的现金 | 140,145,599.29 | 54,919,469.69 | 48,159,701.79 | 16,433,314.14 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 4,880,075,368.47 | 4,602,597,488.31 | 2,996,357,071.07 | 1,620,099,834.66 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 393,330,126.79 | -33,866,552.36 | -328,416,994.58 | -323,440,291.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 36,177,240.9 | 24,945,544.9 | 18,043,744.9 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,480,890 | 1,794,300 | 1,570,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 580,000 | - | - |
| 收到的其他与投资活动有关的现金 | 17,032,521.51 | 16,825,335.25 | 6,113,971.14 | 3,700,146.62 |
| 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 | 56,690,652.41 | 44,145,180.15 | 25,727,716.04 | 3,700,146.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 532,887,054.49 | 308,022,818.7 | 211,203,664.37 | 159,562,698.88 |
| 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 | 532,887,054.49 | 308,022,818.7 | 211,203,664.37 | 159,562,698.88 |
| 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 | -476,196,402.08 | -263,877,638.55 | -185,475,948.33 | -155,862,552.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,054,695,819.95 | 1,757,694,700.5 | 1,516,059,098.1 | 831,047,408.8 |
| 收到其他与筹资活动有关的现金 | 1,048,524,905.35 | 735,126,888.59 | 276,640,888.59 | 166,660,216.39 |
| 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 | 3,103,220,725.3 | 2,492,821,589.09 | 1,792,699,986.69 | 997,707,625.19 |
| 偿还债务支付的现金 | 3,040,013,400 | 2,031,948,058.55 | 1,348,168,102.46 | 666,754,402.81 |
| 分配股利、利润或偿付利息支付的现金 | 69,265,017.27 | 52,330,682.28 | 30,800,101.9 | 13,442,528.45 |
| 其中:子公司支付给少数股东的股利、利润 | 3,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 4,886,728.52 | 187,924,700 | 121,224,700 | 40,979,000 |
| 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 | 3,114,165,145.79 | 2,272,203,440.83 | 1,500,192,904.36 | 721,175,931.26 |
| 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 | -10,944,420.49 | 220,618,148.26 | 292,507,082.33 | 276,531,693.93 |
| 四、汇率变动对现金及现金等价物的影响 | 6,518,900.77 | 273,662.22 | -1,794,877.25 | -6,433,321.33 |
| 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 | -87,291,795.01 | -76,852,380.43 | -223,180,737.83 | -209,204,471.27 |
| 加:期初现金及现金等价物余额 | 832,422,240.02 | 832,422,240.02 | 832,422,171.88 | 832,422,171.88 |
| 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 | 745,130,445.01 | 755,569,859.59 | 609,241,434.05 | 623,217,700.61 |
| 补充资料: | | | | |
| 净利润 | 52,285,222.91 | - | 20,388,665.56 | - |
| 资产减值准备 | 16,077,302.21 | - | 18,102,121.04 | - |
| 固定资产和投资性房地产折旧 | 226,174,512.7 | - | 121,462,492.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,174,512.7 | - | 121,462,492.13 | - |
| 无形资产摊销 | 11,917,442.84 | - | 5,693,336.83 | - |
| 长期待摊费用摊销 | 71,379.7 | - | 49,565.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -939,042.29 | - | 62,671.9 | - |
| 固定资产报废损失 | 4,392,146.28 | - | 4,392,146.28 | - |
| 财务费用 | 41,554,226.46 | - | 19,723,060.43 | - |
| 投资损失 | -33,862,027.78 | - | -16,443,948.36 | - |
| 递延所得税 | 6,944,392.65 | - | -1,272,051.13 | - |
| 其中:递延所得税资产减少 | 7,293,176.89 | - | -1,097,659.01 | - |
| 递延所得税负债增加 | -348,784.24 | - | -174,392.12 | - |
| 存货的减少 | 254,012,837.85 | - | -77,356,613.33 | - |
| 经营性应收项目的减少 | 21,870,884.54 | - | 23,954,099.46 | - |
| 经营性应付项目的增加 | -212,718,647.13 | - | -449,853,632.11 | - |
| 现金的期末余额 | 745,130,445.01 | - | 609,241,434.05 | - |
| 减:现金的期初余额 | 832,422,240.02 | - | 832,422,171.88 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |