| 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 | 5,186,136,366.25 | 3,608,520,162.32 | 2,471,705,429.64 | 1,196,727,639.63 |
| 收到的税费返还 | 112,621,574.12 | 12,882,384.58 | 52,577,202.43 | 49,021,741.9 |
| 收到其他与经营活动有关的现金 | 58,737,775.93 | 46,561,142.5 | 42,174,982.13 | 39,476,213.54 |
| 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 | 5,357,495,716.3 | 3,667,963,689.4 | 2,566,457,614.2 | 1,285,225,595.07 |
| 购买商品、接受劳务支付的现金 | 1,986,529,636.27 | 1,017,100,786.35 | 240,795,724.25 | 204,256,027.94 |
| 支付给职工以及为职工支付的现金 | 175,516,138.56 | 118,059,106.74 | 95,602,537.71 | 52,857,000.79 |
| 支付的各项税费 | 44,169,030.43 | 45,657,029.92 | 19,649,778.86 | 10,154,494.26 |
| 支付其他与经营活动有关的现金 | 66,478,980.18 | 50,076,967.93 | 39,000,389.64 | 35,386,042.06 |
| 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 | 2,272,693,785.44 | 1,230,893,890.94 | 395,048,430.46 | 302,653,565.05 |
| 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 | 3,084,801,930.86 | 2,437,069,798.46 | 2,171,409,183.74 | 982,572,030.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 365,500,000 | 85,500,000 | 40,500,000 | - |
| 取得投资收益收到的现金 | 906,411.03 | 22,315.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,358,992.2 | 1,453,217.97 | 604,309.23 | 273,608.86 |
| 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 | 367,765,403.23 | 86,975,533.04 | 41,104,309.23 | 273,608.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,532,653.4 | 160,429,975.03 | 102,469,054.36 | 67,327,238.92 |
| 投资支付的现金 | 457,500,000 | 85,500,000 | 85,500,000 | 25,000,000 |
| 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 | 640,032,653.4 | 245,929,975.03 | 187,969,054.36 | 92,327,238.92 |
| 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 | -272,267,250.17 | -158,954,441.99 | -146,864,745.13 | -92,053,630.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,602,082,194.23 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 |
| 收到其他与筹资活动有关的现金 | 207,400,000 | - | - | - |
| 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 | 1,809,482,194.23 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 |
| 偿还债务支付的现金 | 4,578,708,941.79 | 3,716,245,312.68 | 2,222,848,105.03 | 1,138,362,298.82 |
| 分配股利、利润或偿付利息支付的现金 | 74,215,480.38 | 69,277,649.06 | 51,684,201.23 | 8,477,968.66 |
| 支付其他与筹资活动有关的现金 | 95,128,078.47 | 54,940,650.07 | 54,753,221.67 | 20,482.99 |
| 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 | 4,748,052,500.64 | 3,840,463,611.81 | 2,329,285,527.93 | 1,146,860,750.47 |
| 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 | -2,938,570,306.41 | -2,151,933,870.93 | -2,056,998,970.67 | -1,012,913,333.04 |
| 四、汇率变动对现金及现金等价物的影响 | -4,467,252.2 | -3,258,428.29 | -1,101,528.42 | -679,344.17 |
| 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 | -130,502,877.92 | 122,923,057.25 | -33,556,060.48 | -123,074,277.25 |
| 加:期初现金及现金等价物余额 | 633,583,172.14 | 633,583,172.14 | 633,583,172.14 | 633,583,172.14 |
| 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 | 503,080,294.22 | 756,506,229.39 | 600,027,111.66 | 510,508,894.89 |
| 补充资料: | | | | |
| 净利润 | 173,565,679.83 | - | 62,985,966.54 | - |
| 资产减值准备 | 59,055,241.76 | - | - | - |
| 固定资产和投资性房地产折旧 | 73,157,204.15 | - | 33,270,013.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,157,204.15 | - | 33,270,013.35 | - |
| 无形资产摊销 | 3,167,248.34 | - | 1,578,467.84 | - |
| 长期待摊费用摊销 | 3,630,153.76 | - | 1,700,052.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,393.41 | - | - | - |
| 固定资产报废损失 | 1,900,609.37 | - | 1,359,931.75 | - |
| 公允价值变动损失 | -3,521,035.12 | - | -11,299,608.59 | - |
| 财务费用 | 47,654,637.46 | - | 24,616,026.22 | - |
| 投资损失 | -17,617,151.98 | - | - | - |
| 递延所得税 | -85,859.18 | - | -42,929.59 | - |
| 递延所得税负债增加 | -85,859.18 | - | -42,929.59 | - |
| 存货的减少 | 70,515,621.09 | - | -504,884,199.11 | - |
| 经营性应收项目的减少 | -186,985,573.84 | - | -284,645,635.06 | - |
| 经营性应付项目的增加 | 422,335,646.04 | - | -136,196,706.62 | - |
| 其他 | 2,426,598,679.77 | - | 2,978,158,072.36 | - |
| 现金的期末余额 | 503,080,294.22 | - | 600,027,111.66 | - |
| 减:现金的期初余额 | 633,583,172.14 | - | 633,583,172.14 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 公告日期 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |