| 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 | 2,621,926,996.74 | 2,192,207,337.96 | 1,398,594,707.11 | 749,040,495.57 |
| 收到的税费返还 | 140,127,997.43 | 119,410,607.51 | 88,236,684.63 | 46,107,460.71 |
| 收到其他与经营活动有关的现金 | 52,399,412.53 | 37,308,580.17 | 29,654,701.68 | 16,607,776.51 |
| 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 | 2,814,454,406.7 | 2,348,926,525.64 | 1,516,486,093.42 | 811,755,732.79 |
| 购买商品、接受劳务支付的现金 | 1,955,198,578.29 | 1,609,850,120.51 | 1,033,601,629.89 | 563,486,950.03 |
| 支付给职工以及为职工支付的现金 | 383,686,502.19 | 281,222,163.8 | 181,576,028.28 | 82,288,367.74 |
| 支付的各项税费 | 65,735,622.58 | 47,128,906.4 | 39,519,653.07 | 24,908,774.07 |
| 支付其他与经营活动有关的现金 | 110,946,417.07 | 141,940,553.52 | 109,964,415.98 | 25,675,213.98 |
| 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 | 2,515,567,120.13 | 2,080,141,744.23 | 1,364,661,727.22 | 696,359,305.82 |
| 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 | 298,887,286.57 | 268,784,781.41 | 151,824,366.2 | 115,396,426.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,411,643.84 | 33,000,000 | 16,938,403.21 | 9,000,000 |
| 取得投资收益收到的现金 | 7,293,522.85 | 945,254.04 | 851,651.44 | 2,022,396.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,260,891.51 | 33,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 152,486,087.38 | 151,286,087.38 | 90,929,872 | 12,000,000 |
| 收到的其他与投资活动有关的现金 | 34,902,019.68 | 37,889,366.83 | 30,322,264 | 17,512,523.83 |
| 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 | 243,354,165.26 | 223,153,708.25 | 139,042,190.65 | 40,534,920.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 379,791,902.92 | 218,935,860.54 | 154,853,026.98 | 66,022,871.29 |
| 投资支付的现金 | 30,800,000 | 30,500,000 | 18,500,000 | 21,247,600 |
| 取得子公司及其他营业单位支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 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 | 430,591,902.92 | 269,435,860.54 | 193,353,026.98 | 97,270,471.29 |
| 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 | -187,237,737.66 | -46,282,152.29 | -54,310,836.33 | -56,735,551.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,721,759,125.19 | 1,066,664,100 | 923,257,100 | 391,552,575.08 |
| 收到其他与筹资活动有关的现金 | 1,311,824,240.16 | 1,174,029,527.28 | 644,692,367.83 | 337,201,992.66 |
| 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 | 3,033,583,365.35 | 2,240,693,627.28 | 1,567,949,467.83 | 728,754,567.74 |
| 偿还债务支付的现金 | 1,907,891,228.86 | 1,310,778,639 | 1,076,799,475 | 396,588,581 |
| 分配股利、利润或偿付利息支付的现金 | 62,257,715 | 71,762,111.92 | 49,269,345.53 | 17,575,981.3 |
| 支付其他与筹资活动有关的现金 | 1,316,099,743.86 | 1,147,058,211.58 | 699,332,003.48 | 398,379,286.39 |
| 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 | 3,286,248,687.72 | 2,529,598,962.5 | 1,825,400,824.01 | 812,543,848.69 |
| 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 | -252,665,322.37 | -288,905,335.22 | -257,451,356.18 | -83,789,280.95 |
| 四、汇率变动对现金及现金等价物的影响 | 8,464,594.21 | -593,282.4 | -952,691.59 | -774,187.78 |
| 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 | -132,551,179.25 | -66,995,988.5 | -160,890,517.9 | -25,902,592.98 |
| 加:期初现金及现金等价物余额 | 214,240,054.76 | 214,240,054.76 | 214,240,054.76 | 214,240,054.76 |
| 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 | 81,688,875.51 | 147,244,066.26 | 53,349,536.86 | 188,337,461.78 |
| 补充资料: | | | | |
| 净利润 | -259,580,208.23 | - | 4,186,247.5 | - |
| 资产减值准备 | 135,910,935.79 | - | 9,366,294.74 | - |
| 固定资产和投资性房地产折旧 | 184,922,250.95 | - | 93,350,958.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,922,250.95 | - | 93,350,958.61 | - |
| 无形资产摊销 | 5,652,444.79 | - | 2,766,957.66 | - |
| 长期待摊费用摊销 | 5,653,688.25 | - | 3,163,718.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,789,123.65 | - | -552,509.12 | - |
| 固定资产报废损失 | 1,070,338.64 | - | 326,733.74 | - |
| 公允价值变动损失 | -5,082,050 | - | 5,529,465 | - |
| 财务费用 | 89,719,400.71 | - | 25,455,392.79 | - |
| 投资损失 | -6,616,213.8 | - | -2,391,168.69 | - |
| 递延所得税 | -39,595,596.99 | - | -4,323,812.97 | - |
| 其中:递延所得税资产减少 | -45,414,799.47 | - | -4,494,203.89 | - |
| 递延所得税负债增加 | 5,819,202.48 | - | 170,390.92 | - |
| 存货的减少 | 97,453,446.87 | - | 66,642,821.63 | - |
| 经营性应收项目的减少 | 218,854,443.72 | - | 55,431,188.56 | - |
| 经营性应付项目的增加 | -127,908,899.53 | - | -112,342,933.61 | - |
| 其他 | -16,246,181.4 | - | 4,474,930.82 | - |
| 现金的期末余额 | 81,688,875.51 | - | 53,349,536.86 | - |
| 减:现金的期初余额 | 214,240,054.76 | - | 214,240,054.76 | - |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |