| 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 | 5,633,200,845.79 | 4,585,332,705.6 | 3,073,564,833.04 | 1,571,717,618.35 |
| 收到的税费返还 | 71,789.94 | 5,254,296.44 | 1,167,586.41 | 709,521.73 |
| 收到其他与经营活动有关的现金 | 287,218,267.9 | 249,194,637.21 | 203,932,724.83 | 118,700,528.31 |
| 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 | 5,920,490,903.63 | 4,839,781,639.25 | 3,278,665,144.28 | 1,691,127,668.39 |
| 购买商品、接受劳务支付的现金 | 4,344,885,769.49 | 3,657,093,251.95 | 2,442,575,029.97 | 1,226,416,649.13 |
| 支付给职工以及为职工支付的现金 | 789,132,316.03 | 596,365,033.6 | 410,684,777.12 | 236,858,917.29 |
| 支付的各项税费 | 117,305,410.9 | 106,166,585.55 | 70,368,971.2 | 38,386,610.97 |
| 支付其他与经营活动有关的现金 | 226,498,560.65 | 291,826,753.05 | 234,537,845.41 | 145,699,241.76 |
| 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 | 5,477,822,057.07 | 4,651,451,624.15 | 3,158,166,623.7 | 1,647,361,419.15 |
| 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 | 442,668,846.56 | 188,330,015.1 | 120,498,520.58 | 43,766,249.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,600,000 | 709,042.67 | 709,042.67 | 709,042.67 |
| 取得投资收益收到的现金 | 17,716,162.62 | 17,364,344.8 | 9,133,400.63 | 4,144,350.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,608,377.91 | 5,995,119.79 | 2,846,747.38 | 1,702,934.25 |
| 处置子公司及其他营业单位收到的现金净额 | 504,499,682.08 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 26,666,940.55 | 22,615,080.55 | 22,224,930.55 |
| 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 | 594,424,222.61 | 50,735,447.81 | 35,304,271.23 | 28,781,258.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,399,744.8 | 106,693,828.64 | 91,527,041.11 | 64,758,203.24 |
| 投资支付的现金 | 58,000,000 | 8,534,700 | 8,534,700 | - |
| 支付其他与投资活动有关的现金 | 396,502.85 | 36,027,772.34 | 36,027,772.34 | 22,017,702.25 |
| 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 | 178,796,247.65 | 151,256,300.98 | 136,089,513.45 | 86,775,905.49 |
| 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 | 415,627,974.96 | -100,520,853.17 | -100,785,242.22 | -57,994,647.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,300,000 | 8,300,000 | 16,834,700 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,300,000 | 8,300,000 | 8,300,000 | 100,000 |
| 取得借款收到的现金 | 76,280,000 | 26,280,000 | 31,480,000 | 11,000,000 |
| 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 | 84,580,000 | 34,580,000 | 48,314,700 | 11,100,000 |
| 偿还债务支付的现金 | 46,760,000 | 34,080,000 | 24,900,000 | 4,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,521,968.19 | 2,071,948.06 | 1,423,359.18 | 587,680.11 |
| 其中:子公司支付给少数股东的股利、利润 | 8,884,072.26 | 200,000 | - | 43,367.08 |
| 支付其他与筹资活动有关的现金 | 78,681,492.3 | 1,302,905.85 | 1,302,905.85 | 1,302,905.85 |
| 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 | 136,963,460.49 | 37,454,853.91 | 27,626,265.03 | 6,790,585.96 |
| 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 | -52,383,460.49 | -2,874,853.91 | 20,688,434.97 | 4,309,414.04 |
| 四、汇率变动对现金及现金等价物的影响 | 2,493,064.36 | -3,871,042.51 | -1,314,249.75 | -36,140.83 |
| 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 | 808,406,425.39 | 81,063,265.51 | 39,087,463.58 | -9,955,124.94 |
| 加:期初现金及现金等价物余额 | 1,798,609,518.44 | 1,778,281,954.87 | 1,778,281,954.87 | 1,778,281,954.87 |
| 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 | 2,607,015,943.83 | 1,859,345,220.38 | 1,817,369,418.45 | 1,768,326,829.93 |
| 补充资料: | | | | |
| 净利润 | 31,926,584.98 | - | -50,649,001.1 | - |
| 资产减值准备 | -30,623,973.08 | - | 117,373.77 | - |
| 固定资产和投资性房地产折旧 | 270,966,433.05 | - | 132,661,104.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 270,966,433.05 | - | 132,661,104.75 | - |
| 无形资产摊销 | 8,140,710.83 | - | 4,000,656.48 | - |
| 长期待摊费用摊销 | 19,576,971.82 | - | 9,651,658.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,722,662.95 | - | -1,065,761.91 | - |
| 固定资产报废损失 | 603,171.57 | - | 364,292.07 | - |
| 财务费用 | 25,651,787.54 | - | -4,579,206.34 | - |
| 投资损失 | -12,878,221.79 | - | -5,996,176.71 | - |
| 递延所得税 | 6,977,895.27 | - | 4,919,339.61 | - |
| 其中:递延所得税资产减少 | 22,309,281.96 | - | 6,101,471.63 | - |
| 递延所得税负债增加 | -15,331,386.69 | - | -1,182,132.02 | - |
| 存货的减少 | 40,244,871.06 | - | -25,069,586.2 | - |
| 经营性应收项目的减少 | 53,602,485.95 | - | 270,520,290.44 | - |
| 经营性应付项目的增加 | -33,116,068.07 | - | -239,517,433.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 25,614,377.39 | - | - | - |
| 现金的期末余额 | 2,607,015,943.83 | - | 1,817,369,418.45 | - |
| 减:现金的期初余额 | 1,798,609,518.44 | - | 1,778,281,954.87 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |