| 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 | 3,675,769,310.09 | 3,196,356,001.93 | 2,412,414,838.33 | 935,830,796.37 |
| 收到的税费返还 | 9,372,664.95 | 8,793,835.59 | 8,347,259.7 | - |
| 收到其他与经营活动有关的现金 | 109,727,360.3 | 69,082,894.09 | 44,997,645.46 | 21,308,852.45 |
| 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 | 3,794,869,335.34 | 3,274,232,731.61 | 2,465,759,743.49 | 957,139,648.82 |
| 购买商品、接受劳务支付的现金 | 2,538,412,317.43 | 2,189,401,814.96 | 1,566,471,978.3 | 731,481,358.49 |
| 支付给职工以及为职工支付的现金 | 461,887,755.41 | 307,637,463.6 | 205,712,511.18 | 102,134,585.49 |
| 支付的各项税费 | 174,001,367.57 | 100,212,548.59 | 70,512,046.01 | 31,092,479.79 |
| 支付其他与经营活动有关的现金 | 233,992,789.11 | 231,914,832.51 | 154,431,917.07 | 71,006,855.61 |
| 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 | 3,408,294,229.52 | 2,829,166,659.66 | 1,997,128,452.56 | 935,715,279.38 |
| 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 | 386,575,105.82 | 445,066,071.95 | 468,631,290.93 | 21,424,369.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,224,600 | 143,000,000 | 143,223,600 | 90,000,000 |
| 取得投资收益收到的现金 | 2,667,566.28 | 2,745,662.68 | 2,519,092.08 | 597,082.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -209,631.83 | -3,580 | -3,580 | -3,580 |
| 收到的其他与投资活动有关的现金 | - | 187,925.63 | 36,593.59 | 8,000,000 |
| 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 | 145,682,534.45 | 145,930,008.31 | 145,775,705.67 | 98,593,502.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 496,554,370.8 | 377,999,281.69 | 337,967,818.91 | 121,608,641.14 |
| 投资支付的现金 | 199,517,919.09 | 199,516,919.09 | 154,516,919.09 | 66,019,600 |
| 支付其他与投资活动有关的现金 | 223,406.41 | 4,472,380.9 | 2,804,584.78 | 34,197,903.19 |
| 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 | 696,295,696.3 | 581,988,581.68 | 495,289,322.78 | 221,826,144.33 |
| 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 | -550,613,161.85 | -436,058,573.37 | -349,513,617.11 | -123,232,642.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | - | - | - |
| 取得借款收到的现金 | 1,410,000,000 | 890,000,000 | 591,000,000 | 290,000,000 |
| 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 | 1,510,000,000 | 890,000,000 | 591,000,000 | 290,000,000 |
| 偿还债务支付的现金 | 1,197,895,439.24 | 837,947,719.62 | 538,947,719.62 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,414,919.26 | 75,467,085.45 | 63,458,033.1 | 11,954,348.66 |
| 支付其他与筹资活动有关的现金 | 5,055,826.46 | 20,000,000 | 20,000,000 | - |
| 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 | 1,289,366,184.96 | 933,414,805.07 | 622,405,752.72 | 261,954,348.66 |
| 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 | 220,633,815.04 | -43,414,805.07 | -31,405,752.72 | 28,045,651.34 |
| 四、汇率变动对现金及现金等价物的影响 | 27,404.45 | 59,260.23 | 72,128.17 | -23,763.43 |
| 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 | 56,623,163.46 | -34,348,046.26 | 87,784,049.27 | -73,786,384.79 |
| 加:期初现金及现金等价物余额 | 1,431,953,180.43 | 1,431,953,180.43 | 1,431,953,180.43 | 1,431,953,180.43 |
| 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 | 1,488,576,343.89 | 1,397,605,134.17 | 1,519,737,229.7 | 1,358,166,795.64 |
| 补充资料: | | | | |
| 净利润 | 65,883,929.67 | - | 41,587,563.68 | - |
| 资产减值准备 | -2,097,720.61 | - | 1,190,354.41 | - |
| 固定资产和投资性房地产折旧 | 130,315,580.28 | - | 69,129,918.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,315,580.28 | - | 69,129,918.19 | - |
| 无形资产摊销 | 37,325,978.89 | - | 16,472,510.83 | - |
| 长期待摊费用摊销 | 83,598.84 | - | 41,799.42 | - |
| 固定资产报废损失 | 1,493,451.07 | - | 1,162,052.15 | - |
| 公允价值变动损失 | -448,875 | - | - | - |
| 财务费用 | 64,262,593.61 | - | 26,764,527.73 | - |
| 投资损失 | -704,614.62 | - | -2,246,477.93 | - |
| 递延所得税 | 192,183.21 | - | 330,916.72 | - |
| 其中:递延所得税资产减少 | -3,055,408.81 | - | 444,113.1 | - |
| 递延所得税负债增加 | 3,247,592.02 | - | -113,196.38 | - |
| 存货的减少 | 113,717,765.3 | - | 155,070,776.69 | - |
| 经营性应收项目的减少 | 17,825,632.79 | - | 105,608,497.58 | - |
| 经营性应付项目的增加 | -46,130,704.47 | - | 52,764,208.9 | - |
| 现金的期末余额 | 1,488,576,343.89 | - | 1,519,737,229.7 | - |
| 减:现金的期初余额 | 1,431,953,180.43 | - | 1,431,953,180.43 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |