| 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 | 1,938,983,388.97 | 1,251,886,648.98 | 966,262,351.62 | - |
| 客户存款和同业存放款项净增加额 | - | - | - | 546,842,283.99 |
| 收到的税费返还 | 13,951,495.03 | 13,987,412.21 | 4,561,825.34 | 2,084,387.52 |
| 收到其他与经营活动有关的现金 | 300,539,076.89 | 359,198,694.98 | 120,891,319.71 | 70,349,390.54 |
| 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 | 2,253,473,960.89 | 1,625,072,756.17 | 1,091,715,496.67 | 619,276,062.05 |
| 购买商品、接受劳务支付的现金 | 1,614,377,405.65 | 939,226,928.96 | 773,543,723.56 | 319,124,081.13 |
| 支付给职工以及为职工支付的现金 | 696,053,534.27 | 533,034,098.89 | 376,951,216.16 | 216,017,843.85 |
| 支付的各项税费 | 7,732,417.84 | 6,562,977.91 | 5,773,735.35 | 4,413,311.28 |
| 支付其他与经营活动有关的现金 | 202,835,363.37 | 488,046,979.53 | 195,443,615.42 | 138,699,182.92 |
| 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 | 2,520,998,721.13 | 1,966,870,985.29 | 1,351,712,290.49 | 678,254,419.18 |
| 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 | -267,524,760.24 | -341,798,229.12 | -259,996,793.82 | -58,978,357.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,317,320.78 | 14,570,693.53 | 2,565,000 | 40,000 |
| 取得投资收益收到的现金 | 12,241,111.09 | 2,188,517.68 | 2,183,343.77 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,520 | 12,830 | 12,830 | 12,830 |
| 处置子公司及其他营业单位收到的现金净额 | 123,351,761.36 | 103,031,761.36 | 103,031,761.36 | - |
| 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 | 146,952,713.23 | 119,803,802.57 | 107,792,935.13 | 52,830 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,000,618.6 | 365,203,950.19 | 312,398,109.69 | 253,464,650.24 |
| 投资支付的现金 | 11,460,000 | 9,240,000 | 2,190,000 | - |
| 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 | 429,460,618.6 | 374,443,950.19 | 314,588,109.69 | 253,464,650.24 |
| 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 | -282,507,905.37 | -254,640,147.62 | -206,795,174.56 | -253,411,820.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | - | - | - |
| 取得借款收到的现金 | 1,861,525,164.82 | 1,296,566,465.82 | 958,783,943.13 | 406,667,650 |
| 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 | 1,862,505,164.82 | 1,297,546,465.82 | 958,783,943.13 | 406,667,650 |
| 偿还债务支付的现金 | 1,448,497,631.24 | 964,413,092.45 | 625,719,092.45 | 303,150,952.45 |
| 分配股利、利润或偿付利息支付的现金 | 116,045,555.62 | 104,583,485.14 | 80,072,969.44 | 58,249,231.41 |
| 支付其他与筹资活动有关的现金 | 13,181,195.45 | 9,954,998.83 | 6,760,538.48 | 3,869,622.64 |
| 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 | 1,577,724,382.31 | 1,078,951,576.42 | 712,552,600.37 | 365,269,806.5 |
| 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 | 284,780,782.51 | 218,594,889.4 | 246,231,342.76 | 41,397,843.5 |
| 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 | -265,251,883.1 | -377,843,487.34 | -220,560,625.62 | -270,992,333.87 |
| 加:期初现金及现金等价物余额 | 580,110,388.51 | 580,110,388.51 | 580,110,388.51 | 580,110,388.51 |
| 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 | 314,858,505.41 | 202,266,901.17 | 359,549,762.89 | 309,118,054.64 |
| 补充资料: | | | | |
| 净利润 | -642,228,889.09 | - | -215,093,532.2 | - |
| 资产减值准备 | 472,068.73 | - | 3,545,737.18 | - |
| 固定资产和投资性房地产折旧 | 537,505,079.31 | - | 276,395,661.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 537,505,079.31 | - | 276,395,661.11 | - |
| 无形资产摊销 | 20,319,676.34 | - | 10,394,052.16 | - |
| 长期待摊费用摊销 | 116,778,129.11 | - | 85,767,448.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,631.82 | - | 46,485.39 | - |
| 固定资产报废损失 | 132,546.6 | - | - | - |
| 公允价值变动损失 | -5,539,542.72 | - | - | - |
| 财务费用 | 73,438,717.4 | - | 32,013,410.87 | - |
| 投资损失 | 6,628,296.53 | - | -3,113,163.72 | - |
| 递延所得税 | -6,354,607.4 | - | -8,723,959.54 | - |
| 其中:递延所得税资产减少 | 9,185,458.71 | - | 5,643,374.37 | - |
| 递延所得税负债增加 | -15,540,066.11 | - | -14,367,333.91 | - |
| 存货的减少 | -35,017,786.6 | - | 19,070,258.06 | - |
| 经营性应收项目的减少 | -137,757,603.69 | - | -27,743,659.41 | - |
| 经营性应付项目的增加 | -296,869,913.94 | - | -440,567,104.58 | - |
| 其他 | 417,080.57 | - | - | - |
| 现金的期末余额 | 314,858,505.41 | - | 359,549,762.89 | - |
| 减:现金的期初余额 | 580,110,388.51 | - | 580,110,388.51 | - |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |