| 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 | 6,011,748,034.29 | 4,155,701,002.82 | 2,710,932,760 | 1,292,609,971.31 |
| 收到的税费返还 | 4,355,325.83 | 5,813,162.41 | 3,208,934.78 | 351,972.23 |
| 收到其他与经营活动有关的现金 | 43,538,691.69 | 2,114,480,324.91 | 107,713,089.08 | 116,678,216.89 |
| 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 | 6,059,642,051.81 | 6,275,994,490.14 | 2,821,854,783.86 | 1,409,640,160.43 |
| 购买商品、接受劳务支付的现金 | 5,688,730,325.89 | 4,531,694,038.47 | 2,638,999,876.15 | 1,382,699,853.57 |
| 支付给职工以及为职工支付的现金 | 132,085,789.38 | 83,705,724.85 | 57,784,966.66 | 32,186,685.53 |
| 支付的各项税费 | 61,486,716.36 | 48,063,017.24 | 36,158,554.17 | 7,714,277.19 |
| 支付其他与经营活动有关的现金 | 93,105,167.26 | 1,808,980,365.13 | 214,057,097.66 | 64,032,897.94 |
| 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 | 5,975,407,998.89 | 6,472,443,145.69 | 2,947,000,494.64 | 1,486,633,714.23 |
| 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 | 84,234,052.92 | -196,448,655.55 | -125,145,710.78 | -76,993,553.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 770,084,340 | 621,752,391.3 | 434,584,340 | 279,384,340 |
| 取得投资收益收到的现金 | 3,344,845.92 | 2,438,181.57 | 1,480,887.42 | 446,901.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 779,533.22 | 583,148.72 | 403,148.72 | 242,648.8 |
| 收到的其他与投资活动有关的现金 | - | - | 2,011,078.94 | - |
| 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 | 774,208,719.14 | 624,773,721.59 | 438,479,455.08 | 280,073,890.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,715,834.94 | 72,708,444.59 | 49,863,605.09 | 31,774,847.07 |
| 投资支付的现金 | 865,282,340 | 621,382,340 | 477,449,415.25 | 284,382,340 |
| 取得子公司及其他营业单位支付的现金 | 72,765.12 | 455,996.31 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 6,000 |
| 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 | 987,070,940.06 | 694,546,780.9 | 527,313,020.34 | 316,163,187.07 |
| 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 | -212,862,220.92 | -69,773,059.31 | -88,833,565.26 | -36,089,296.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,577,135.24 | 3,577,135.24 | 3,477,135.24 | - |
| 取得借款收到的现金 | 1,239,300,000 | 804,250,000 | 618,250,000 | 349,000,000 |
| 收到其他与筹资活动有关的现金 | 36,200,000 | 42,146,961.43 | 32,900,000 | - |
| 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 | 1,279,077,135.24 | 849,974,096.67 | 654,627,135.24 | 349,000,000 |
| 偿还债务支付的现金 | 646,730,000 | 470,960,000 | 375,180,000 | 215,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,989,533.26 | 30,474,408.47 | 16,539,341.34 | 5,744,655.26 |
| 支付其他与筹资活动有关的现金 | 341,536,384.15 | 114,110,943.53 | 84,097,730.45 | 3,250,783.34 |
| 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 | 1,033,255,917.41 | 615,545,352 | 475,817,071.79 | 224,745,438.6 |
| 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 | 245,821,217.83 | 234,428,744.67 | 178,810,063.45 | 124,254,561.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,618,651.87 | 1,179,189.5 | 1,343,267.51 | -988,094.25 |
| 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 | 118,811,701.7 | -30,613,780.69 | -33,825,945.08 | 10,183,616.71 |
| 加:期初现金及现金等价物余额 | 266,282,154.91 | 266,282,154.91 | 266,282,154.91 | 266,282,154.91 |
| 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 | 385,093,856.61 | 235,668,374.22 | 232,456,209.83 | 276,465,771.62 |
| 补充资料: | | | | |
| 净利润 | 97,760,451.16 | - | 98,157,114.98 | - |
| 资产减值准备 | 84,464,975.7 | - | -2,987,090.89 | - |
| 固定资产和投资性房地产折旧 | 66,076,586.53 | - | 31,382,553.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,076,586.53 | - | 31,382,553.28 | - |
| 无形资产摊销 | 2,633,578.51 | - | 2,068,471.34 | - |
| 长期待摊费用摊销 | 218,331.26 | - | 1,565,944.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 424,898.85 | - | 250,708.45 | - |
| 固定资产报废损失 | 14,004.61 | - | - | - |
| 财务费用 | 43,108,542.23 | - | -793,001.22 | - |
| 投资损失 | 16,763,961.18 | - | 12,015,548.27 | - |
| 递延所得税 | 7,142,839.19 | - | 7,902,346.25 | - |
| 其中:递延所得税资产减少 | 3,839,803.45 | - | 6,351,855.02 | - |
| 递延所得税负债增加 | 3,303,035.74 | - | 1,550,491.23 | - |
| 存货的减少 | 156,214,694.01 | - | 157,617,696.59 | - |
| 经营性应收项目的减少 | 56,086,958.75 | - | -174,379,749.42 | - |
| 经营性应付项目的增加 | -471,228,997.56 | - | -260,653,916.39 | - |
| 其他 | 3,377,819.52 | - | 2,707,663.42 | - |
| 现金的期末余额 | 385,093,856.61 | - | 232,456,209.83 | - |
| 减:现金的期初余额 | 266,282,154.91 | - | 266,282,154.91 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |