| 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 | 1,914,809,571.63 | 1,266,110,378.24 | 842,289,627.61 | 314,533,053.91 |
| 收到的税费返还 | 10,177,005.02 | - | - | 98,542.36 |
| 收到其他与经营活动有关的现金 | 80,297,928.41 | 87,832,351.75 | 54,393,301.74 | 21,722,046.21 |
| 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 | 2,005,284,505.06 | 1,353,942,729.99 | 896,682,929.35 | 336,353,642.48 |
| 购买商品、接受劳务支付的现金 | 1,350,638,112.53 | 1,059,936,879.97 | 733,729,854.86 | 341,904,621.96 |
| 支付给职工以及为职工支付的现金 | 559,874,041.56 | 428,508,894.76 | 266,286,953.15 | 110,998,986.18 |
| 支付的各项税费 | 99,187,593.76 | 76,922,626.04 | 52,184,428 | 30,005,840.81 |
| 支付其他与经营活动有关的现金 | 110,473,597.94 | 104,854,146.49 | 70,193,824.19 | 38,347,992.86 |
| 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 | 2,120,173,345.79 | 1,670,222,547.26 | 1,122,395,060.2 | 521,257,441.81 |
| 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 | -114,888,840.73 | -316,279,817.27 | -225,712,130.85 | -184,903,799.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 705,000,000 | 465,000,000 | 465,000,000 | - |
| 取得投资收益收到的现金 | 9,645,616.72 | 6,173,835.9 | 3,550,322.77 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,053,678.4 | 6,053,678.4 | 6,053,678.4 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 800,699,295.12 | 477,227,514.3 | 474,604,001.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,291,835.97 | 29,465,152.8 | 23,890,361.41 | 9,311,349.94 |
| 投资支付的现金 | 475,000,000 | 475,000,000 | 235,000,000 | - |
| 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 | 522,291,835.97 | 504,465,152.8 | 258,890,361.41 | 9,311,349.94 |
| 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 | 278,407,459.15 | -27,237,638.5 | 215,713,639.76 | -9,311,349.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 3,218,791.33 | 2,641,727.14 | 1,410,600.28 | 683,238.92 |
| 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 | 3,218,791.33 | 2,641,727.14 | 1,410,600.28 | 683,238.92 |
| 分配股利、利润或偿付利息支付的现金 | 28,446,739.7 | 28,446,739.7 | - | - |
| 其中:子公司支付给少数股东的股利、利润 | 995,000 | 995,000 | - | - |
| 支付其他与筹资活动有关的现金 | 16,949,443.86 | 6,882,480.78 | 4,868,070.49 | 2,010,442.03 |
| 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 | 45,396,183.56 | 35,329,220.48 | 4,868,070.49 | 2,010,442.03 |
| 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 | -42,177,392.23 | -32,687,493.34 | -3,457,470.21 | -1,327,203.11 |
| 四、汇率变动对现金及现金等价物的影响 | 2,867,224.22 | 5,599,380.23 | 5,902,572.84 | -2,198,230.41 |
| 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 | 124,208,450.41 | -370,605,568.88 | -7,553,388.46 | -197,740,582.79 |
| 加:期初现金及现金等价物余额 | 1,436,986,451.89 | 1,436,986,451.89 | 1,436,986,451.89 | 1,436,986,451.89 |
| 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 | 1,561,194,902.3 | 1,066,380,883.01 | 1,429,433,063.43 | 1,239,245,869.1 |
| 补充资料: | | | | |
| 净利润 | 52,432,586.76 | - | 41,434,632.43 | - |
| 资产减值准备 | 32,446,771.27 | - | 7,166,611.62 | - |
| 固定资产和投资性房地产折旧 | 92,917,919.73 | - | 48,149,694.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,917,919.73 | - | 48,149,694.17 | - |
| 无形资产摊销 | 12,306,326.82 | - | 5,967,349.83 | - |
| 长期待摊费用摊销 | 510,032.83 | - | 276,836.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,436,651.13 | - | -628,602.56 | - |
| 固定资产报废损失 | 676,763.91 | - | 4,536.83 | - |
| 财务费用 | -68,083.6 | - | -5,303,818.9 | - |
| 投资损失 | -9,395,355.92 | - | -4,389,405.58 | - |
| 递延所得税 | -8,424,832.67 | - | 1,839,022.11 | - |
| 其中:递延所得税资产减少 | -8,424,832.67 | - | 1,839,022.11 | - |
| 存货的减少 | 3,558,134.39 | - | -86,310,153.72 | - |
| 经营性应收项目的减少 | -93,678,334.54 | - | -67,329,961.85 | - |
| 经营性应付项目的增加 | -209,654,851.65 | - | -171,747,045.09 | - |
| 现金的期末余额 | 1,561,194,902.3 | - | 1,429,433,063.43 | - |
| 减:现金的期初余额 | 1,436,986,451.89 | - | 1,436,986,451.89 | - |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |