| 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 | 1,753,053,820.74 | 1,358,378,794.06 | 962,170,336.01 | 515,877,329.06 |
| 收到其他与经营活动有关的现金 | 624,712,103.87 | 456,479,914 | 300,417,392.41 | 136,475,744.5 |
| 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 | 2,377,765,924.61 | 1,814,858,708.06 | 1,262,587,728.42 | 652,353,073.56 |
| 购买商品、接受劳务支付的现金 | 781,113,139.33 | 600,452,342.34 | 419,808,976.99 | 219,265,140.26 |
| 支付给职工以及为职工支付的现金 | 343,124,992.29 | 251,958,519.11 | 166,147,891.86 | 89,743,292.86 |
| 支付的各项税费 | 76,103,722.48 | 47,282,548.31 | 35,936,377.36 | 8,994,253.29 |
| 支付其他与经营活动有关的现金 | 618,334,132.74 | 490,340,829.69 | 320,154,476.27 | 149,766,108.97 |
| 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 | 1,818,675,986.84 | 1,390,034,239.45 | 942,047,722.48 | 467,768,795.38 |
| 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 | 559,089,937.77 | 424,824,468.61 | 320,540,005.94 | 184,584,278.18 |
| 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 | 770,064.38 | 800,064.38 | 801,364.38 | 802,664.38 |
| 收到的其他与投资活动有关的现金 | 1,570,044.3 | 1,095,144.3 | 453,331.65 | 453,331.65 |
| 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 | 2,340,108.68 | 1,895,208.68 | 1,254,696.03 | 1,255,996.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,589,801,716.77 | 1,214,443,174.74 | 865,346,845.98 | 561,748,201.65 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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 | 1,591,801,716.77 | 1,216,443,174.74 | 867,346,845.98 | 563,748,201.65 |
| 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 | -1,589,461,608.09 | -1,214,547,966.06 | -866,092,149.95 | -562,492,205.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 |
| 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 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 |
| 偿还债务支付的现金 | 2,383,600,180.66 | 1,524,430,051.13 | 1,151,160,154.87 | 106,898,128.89 |
| 分配股利、利润或偿付利息支付的现金 | 554,320,189.31 | 422,950,988.13 | 267,936,713.38 | 105,739,139.78 |
| 支付其他与筹资活动有关的现金 | 31,590,792.59 | 14,150,109.88 | 13,782,612.28 | 12,815,724.37 |
| 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 | 2,969,511,162.56 | 1,961,531,149.14 | 1,432,879,480.53 | 225,452,993.04 |
| 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 | 944,946,611.02 | 709,139,407.75 | 554,491,078.14 | 443,045,623.07 |
| 四、汇率变动对现金及现金等价物的影响 | 214,878.02 | 391,547.42 | 475,242.5 | -169,027.68 |
| 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 | -85,210,181.28 | -80,192,542.28 | 9,414,176.63 | 64,968,667.95 |
| 加:期初现金及现金等价物余额 | 842,401,584.85 | 842,401,584.85 | 842,401,584.85 | 842,401,584.85 |
| 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 | 757,191,403.57 | 762,209,042.57 | 851,815,761.48 | 907,370,252.8 |
| 补充资料: | | | | |
| 净利润 | 73,515,922.66 | - | 35,583,543.61 | - |
| 资产减值准备 | 1,198,915.97 | - | 94,477.21 | - |
| 固定资产和投资性房地产折旧 | 591,109,738.73 | - | 282,523,930.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 591,109,738.73 | - | 282,523,930.21 | - |
| 无形资产摊销 | 33,647,692.62 | - | 17,016,645.5 | - |
| 长期待摊费用摊销 | 3,144,435.96 | - | 1,382,412.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 4,134,573.12 | - |
| 固定资产报废损失 | 11,789,416.3 | - | - | - |
| 财务费用 | 475,220,885.6 | - | 238,770,378.07 | - |
| 投资损失 | -33,185.74 | - | -1,115.78 | - |
| 递延所得税 | -14,362,016.45 | - | -10,323,443.08 | - |
| 其中:递延所得税资产减少 | -14,362,016.45 | - | -10,323,443.08 | - |
| 存货的减少 | 40,906,015.25 | - | -3,207,954.95 | - |
| 经营性应收项目的减少 | -752,792,315.52 | - | -230,538,305.38 | - |
| 经营性应付项目的增加 | 48,228,315.36 | - | -29,610,247.74 | - |
| 现金的期末余额 | 757,191,403.57 | - | 851,815,761.48 | - |
| 减:现金的期初余额 | 842,401,584.85 | - | 842,401,584.85 | - |
| 公告日期 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |