| 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 | 792,272,203.1 | 638,081,949.17 | 382,716,552.11 | 205,282,634.28 |
| 收到的税费返还 | 45,554,470.11 | 32,316,927.77 | 13,723,428.07 | 10,878,758.51 |
| 收到其他与经营活动有关的现金 | 50,044,592.28 | 88,781,906.68 | 58,781,906.68 | 44,283,204.91 |
| 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 | 887,871,265.49 | 759,180,783.62 | 455,221,886.86 | 260,444,597.7 |
| 购买商品、接受劳务支付的现金 | 476,238,725.16 | 379,803,135.17 | 205,213,452.38 | 108,881,235.98 |
| 支付给职工以及为职工支付的现金 | 100,208,427.64 | 70,809,039.1 | 45,617,920.75 | 23,850,626.22 |
| 支付的各项税费 | 191,847,522.65 | 165,570,562.97 | 117,683,694.27 | 114,019,351.63 |
| 支付其他与经营活动有关的现金 | 35,866,379.03 | 58,765,149.74 | 41,151,360.25 | 9,130,814.06 |
| 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 | 804,161,054.48 | 674,947,886.98 | 409,666,427.65 | 255,882,027.89 |
| 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 | 83,710,211.01 | 84,232,896.64 | 45,555,459.21 | 4,562,569.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | - |
| 取得投资收益收到的现金 | 13,677,601.05 | 8,629,480.62 | 1,707,521.62 | 1,491,833.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,117.9 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 46,000,000 | 10,000,000 | 10,000,000 |
| 收到的其他与投资活动有关的现金 | 1,294,806,345 | 973,069,928.56 | 771,342,986.1 | 372,523,988.07 |
| 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 | 1,358,528,063.95 | 1,027,699,409.18 | 783,050,507.72 | 384,015,821.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 256,111,179.43 | 239,890,377.83 | 156,129,069.78 | 57,019,871.21 |
| 支付其他与投资活动有关的现金 | 1,338,912,545 | 922,821,664.68 | 850,000,000 | 636,199,766.62 |
| 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 | 1,595,023,724.43 | 1,162,712,042.51 | 1,006,129,069.78 | 693,219,637.83 |
| 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 | -236,495,660.48 | -135,012,633.33 | -223,078,562.06 | -309,203,816.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,090,000,000 | 938,000,000 | 775,000,000 | 225,000,000 |
| 收到其他与筹资活动有关的现金 | 145,000,000 | 50,500,420.18 | 35,500,420.18 | 9,803,537.99 |
| 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 | 1,235,000,000 | 988,500,420.18 | 810,500,420.18 | 234,803,537.99 |
| 偿还债务支付的现金 | 1,465,085,549.85 | 1,376,590,583.07 | 1,232,169,186.98 | 138,506,808.84 |
| 分配股利、利润或偿付利息支付的现金 | 100,076,675.35 | 99,198,685.18 | 41,198,191.15 | 20,448,591.38 |
| 支付其他与筹资活动有关的现金 | 300,456,908.56 | 178,369,358.96 | 57,887,463.54 | 400,280,533.81 |
| 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 | 1,865,619,133.76 | 1,654,158,627.21 | 1,331,254,841.67 | 559,235,934.03 |
| 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 | -630,619,133.76 | -665,658,207.03 | -520,754,421.49 | -324,432,396.04 |
| 四、汇率变动对现金及现金等价物的影响 | 3,364,104.39 | 12,637,085.11 | 1,582,072.85 | 1,920,737.28 |
| 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 | -780,040,478.84 | -703,800,858.61 | -696,695,451.49 | -627,152,905.46 |
| 加:期初现金及现金等价物余额 | 1,227,823,295.63 | 1,227,823,295.63 | 1,227,823,295.63 | 1,227,823,295.63 |
| 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 | 447,782,816.79 | 524,022,437.02 | 531,127,844.14 | 600,670,390.17 |
| 补充资料: | | | | |
| 净利润 | 23,109,098.61 | - | 20,801,303.59 | - |
| 资产减值准备 | 24,021,109.27 | - | 13,879,619.09 | - |
| 固定资产和投资性房地产折旧 | 243,288,114.82 | - | 109,341,224.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 243,288,114.82 | - | 109,341,224.88 | - |
| 无形资产摊销 | 59,999,464.73 | - | 29,767,877.59 | - |
| 长期待摊费用摊销 | 16,008,510.08 | - | 10,395,251.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,750.95 | - | - | - |
| 固定资产报废损失 | 4,514.02 | - | - | - |
| 公允价值变动损失 | -710,286.77 | - | -1,039,814.62 | - |
| 财务费用 | 36,372,161.04 | - | 39,647,803.56 | - |
| 投资损失 | -8,225,297.5 | - | -1,707,521.62 | - |
| 递延所得税 | -12,795,991.86 | - | -6,724,327.46 | - |
| 其中:递延所得税资产减少 | -12,430,543.25 | - | -459.41 | - |
| 递延所得税负债增加 | -365,448.61 | - | -6,723,868.05 | - |
| 存货的减少 | 25,974,592.82 | - | 16,603,636.2 | - |
| 经营性应收项目的减少 | -233,298,481.76 | - | -116,283,348.41 | - |
| 经营性应付项目的增加 | -94,891,348.54 | - | -71,964,152.34 | - |
| 现金的期末余额 | 447,782,816.79 | - | 531,127,844.14 | - |
| 减:现金的期初余额 | 1,227,823,295.63 | - | 1,227,823,295.63 | - |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |