| 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 | 1,596,631,094.75 | 1,197,457,371.18 | 806,791,585.86 | 437,486,365.27 |
| 收到的税费返还 | 13,456,523.74 | 7,402,760.56 | 4,136,115.91 | 1,746,706.57 |
| 收到其他与经营活动有关的现金 | 135,358,654.5 | 66,291,014.51 | 63,634,458.98 | 37,578,934.58 |
| 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 | 1,745,446,272.99 | 1,271,151,146.25 | 874,562,160.75 | 476,812,006.42 |
| 购买商品、接受劳务支付的现金 | 1,046,026,147.04 | 767,169,461.76 | 510,765,380.82 | 254,963,347.24 |
| 支付给职工以及为职工支付的现金 | 405,046,895.81 | 306,293,535.16 | 226,797,360.03 | 137,991,751.91 |
| 支付的各项税费 | 72,156,347.59 | 66,426,609.65 | 46,571,386.54 | 25,873,159.92 |
| 支付其他与经营活动有关的现金 | 226,094,405.83 | 225,980,451.94 | 173,197,942.75 | 103,593,014.45 |
| 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 | 1,749,323,796.27 | 1,365,870,058.51 | 957,332,070.14 | 522,421,273.52 |
| 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 | -3,877,523.28 | -94,718,912.26 | -82,769,909.39 | -45,609,267.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 48,036,851.79 | 48,036,851.79 | 47,707,283.51 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 706,899.5 | 417,216.01 | 10,370 | 4,400 |
| 处置子公司及其他营业单位收到的现金净额 | 776,927.54 | - | - | - |
| 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 | 49,520,678.83 | 48,454,067.8 | 47,717,653.51 | 4,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,966,647.41 | 60,348,207.38 | 46,301,999.59 | 17,366,675.31 |
| 投资支付的现金 | - | - | 8,972,500 | - |
| 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 | 80,966,647.41 | 60,348,207.38 | 55,274,499.59 | 17,366,675.31 |
| 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 | -31,445,968.58 | -11,894,139.58 | -7,556,846.08 | -17,362,275.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 |
| 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 | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 |
| 偿还债务支付的现金 | 1,268,398,073.72 | 1,214,089,643 | 262,000,000 | 257,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,866,296.54 | 33,701,414.25 | 22,249,238.38 | 11,519,632.11 |
| 其中:子公司支付给少数股东的股利、利润 | 2,930,905 | - | - | - |
| 支付其他与筹资活动有关的现金 | 35,066,180.57 | 32,887,656.37 | 6,340,344.78 | 3,147,693.97 |
| 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 | 1,348,330,550.83 | 1,280,678,713.62 | 290,589,583.16 | 271,667,326.08 |
| 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 | -405,782,477.11 | -368,130,639.9 | -154,041,509.44 | -238,742,173.54 |
| 四、汇率变动对现金及现金等价物的影响 | 3,425,657.54 | 5,025,557.55 | 6,046,928.01 | -1,632,247.07 |
| 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 | -437,680,311.43 | -469,718,134.19 | -238,321,336.9 | -303,345,963.02 |
| 加:期初现金及现金等价物余额 | 1,505,918,173.55 | 1,505,918,173.55 | 1,505,918,173.55 | 1,505,918,173.55 |
| 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 | 1,068,237,862.12 | 1,036,200,039.36 | 1,267,596,836.65 | 1,202,572,210.53 |
| 补充资料: | | | | |
| 净利润 | 32,060,141.25 | - | 5,017,581.63 | - |
| 资产减值准备 | 20,014,415.37 | - | 8,247,296.14 | - |
| 固定资产和投资性房地产折旧 | 67,781,261.05 | - | 33,725,762.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,781,261.05 | - | 33,725,762.42 | - |
| 无形资产摊销 | 10,942,349.93 | - | 5,677,421.28 | - |
| 长期待摊费用摊销 | 8,567,727.91 | - | 3,385,067.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -115,037.65 | - | -47,742.85 | - |
| 固定资产报废损失 | 234,355.48 | - | 152,991.61 | - |
| 公允价值变动损失 | 240,569.1 | - | 295,093.77 | - |
| 财务费用 | 38,710,570.15 | - | 21,264,505.41 | - |
| 投资损失 | -72,386,983.39 | - | -17,220,383.09 | - |
| 递延所得税 | -1,264,043.53 | - | 1,146,953.19 | - |
| 其中:递延所得税资产减少 | -511,493.27 | - | 566,692.68 | - |
| 递延所得税负债增加 | -752,550.26 | - | 580,260.51 | - |
| 存货的减少 | -1,244,043.84 | - | 19,951,077.92 | - |
| 经营性应收项目的减少 | -32,013,897.22 | - | 43,940,037.77 | - |
| 经营性应付项目的增加 | -95,346,066 | - | -212,558,782.48 | - |
| 现金的期末余额 | 1,068,237,862.12 | - | 1,267,596,836.65 | - |
| 减:现金的期初余额 | 1,505,918,173.55 | - | 1,505,918,173.55 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |