| 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 | 5,505,558,591.14 | 4,047,019,985.83 | 2,709,876,172.49 | 1,484,611,937.2 |
| 收到的税费返还 | 8,861,428.68 | 14,564,634.71 | 2,863,119.63 | 21,454.53 |
| 收到其他与经营活动有关的现金 | 102,613,052.14 | 59,974,630.17 | 45,936,900.39 | 19,987,442.32 |
| 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 | 5,617,033,071.96 | 4,121,559,250.71 | 2,758,676,192.51 | 1,504,620,834.05 |
| 购买商品、接受劳务支付的现金 | 4,063,368,942.69 | 2,939,960,383.61 | 1,946,256,231.91 | 1,094,543,594.73 |
| 支付给职工以及为职工支付的现金 | 487,263,519.04 | 368,315,456.92 | 251,167,013.52 | 132,741,646.19 |
| 支付的各项税费 | 130,201,906.52 | 103,522,258.27 | 78,593,158.18 | 38,291,987.48 |
| 支付其他与经营活动有关的现金 | 181,219,273.91 | 204,277,700.89 | 146,411,676.82 | 75,763,162.6 |
| 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 | 4,862,053,642.16 | 3,616,075,799.69 | 2,422,428,080.43 | 1,341,340,391 |
| 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 | 754,979,429.8 | 505,483,451.02 | 336,248,112.08 | 163,280,443.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 68,779,854.67 | 72,376,854.46 | 64,687,949.83 | 27,868,608.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,538,493.96 | 2,012,653.4 | 2,008,123.4 | 2,000,891 |
| 收到的其他与投资活动有关的现金 | 37,510,348.79 | 60,218,458.93 | 55,888,637.6 | 44,379,638.36 |
| 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 | 111,828,697.42 | 134,607,966.79 | 122,584,710.83 | 74,249,137.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 480,442,174.48 | 290,550,384.87 | 229,002,751.15 | 166,979,201.63 |
| 投资支付的现金 | 120,378,600 | 123,227,927.98 | 72,000,783.99 | 21,279,918.18 |
| 取得子公司及其他营业单位支付的现金 | 344,000,000 | - | - | 280,000,000 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 127,102,820.11 | 91,497,248.2 | 22,288,056.7 |
| 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 | 954,820,774.48 | 540,881,132.96 | 392,500,783.34 | 490,547,176.51 |
| 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 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,049,844,426.49 | 1,775,145,459.37 | 1,428,640,543.69 | 952,597,409.35 |
| 收到其他与筹资活动有关的现金 | 183,430,000 | 166,000,000 | 36,000,000 | - |
| 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 | 2,233,274,426.49 | 1,941,145,459.37 | 1,464,640,543.69 | 952,597,409.35 |
| 偿还债务支付的现金 | 1,368,403,487.47 | 975,437,055.19 | 580,146,289.82 | 258,080,687.13 |
| 分配股利、利润或偿付利息支付的现金 | 146,232,229.34 | 123,367,863.81 | 103,614,109.32 | 18,193,908.52 |
| 支付其他与筹资活动有关的现金 | 574,120,930.49 | 957,045,007.99 | 896,187,430.91 | 140,000,000 |
| 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 | 2,088,756,647.3 | 2,055,849,926.99 | 1,579,947,830.05 | 416,274,595.65 |
| 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 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | 536,322,813.7 |
| 四、汇率变动对现金及现金等价物的影响 | 1,577,560.42 | -66,502.79 | 505,841.01 | 70,470.37 |
| 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 | 58,082,692.35 | -15,560,685.56 | -48,469,405.78 | 283,375,688.56 |
| 加:期初现金及现金等价物余额 | 252,474,916.07 | 252,474,916.07 | 252,474,916.07 | 255,534,916.08 |
| 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 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 |
| 补充资料: | | | | |
| 净利润 | -204,367,888.98 | - | -42,390,062.5 | - |
| 资产减值准备 | 157,548,541.77 | - | 41,908,562.48 | - |
| 固定资产和投资性房地产折旧 | 282,795,339.94 | - | 138,676,347.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 282,795,339.94 | - | 138,676,347.28 | - |
| 无形资产摊销 | 7,017,202.13 | - | 5,275,489.68 | - |
| 长期待摊费用摊销 | 11,168,491.13 | - | 21,864,763.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 274,979.81 | - | 2,260.75 | - |
| 固定资产报废损失 | 12,910,364.34 | - | 186,177.87 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 89,305,280.04 | - | 37,506,367.94 | - |
| 投资损失 | -2,331,891.38 | - | 0 | - |
| 递延所得税 | -1,012,550.56 | - | -588,538.7 | - |
| 其中:递延所得税资产减少 | 5,308,579.66 | - | -149,027.02 | - |
| 递延所得税负债增加 | -6,321,130.22 | - | -439,511.68 | - |
| 存货的减少 | 401,417,662.98 | - | 321,110,066.46 | - |
| 经营性应收项目的减少 | 115,931,836.07 | - | 43,247,532.28 | - |
| 经营性应付项目的增加 | -151,201,368.1 | - | -234,814,814.79 | - |
| 其他 | 22,687,166.73 | - | -841,630.42 | - |
| 现金的期末余额 | 310,557,608.42 | - | 204,005,510.29 | - |
| 减:现金的期初余额 | 252,474,916.07 | - | 252,474,916.07 | - |
| 公告日期 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |