| 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 | 2,295,502,434.62 | 1,323,445,261.86 | 772,033,162.28 | 371,392,676.4 |
| 收到的税费返还 | 26,427,121.32 | 16,497,808.29 | 10,743,306.66 | 8,026,954.06 |
| 收到其他与经营活动有关的现金 | 163,631,020.63 | 76,112,221.64 | 53,505,678.81 | 27,092,052.32 |
| 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 | 2,485,560,576.57 | 1,416,055,291.79 | 836,282,147.75 | 406,511,682.78 |
| 购买商品、接受劳务支付的现金 | 1,183,620,561.52 | 968,834,491.42 | 650,918,522.54 | 413,931,642.36 |
| 支付给职工以及为职工支付的现金 | 664,834,023.69 | 513,472,361.74 | 360,532,115.28 | 203,078,448.25 |
| 支付的各项税费 | 121,678,670.2 | 94,432,651.2 | 76,280,720.85 | 62,907,819.48 |
| 支付其他与经营活动有关的现金 | 270,533,750.42 | 161,474,419.41 | 105,448,475.78 | 51,040,924.37 |
| 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 | 2,240,667,005.83 | 1,738,213,923.77 | 1,193,179,834.45 | 730,958,834.46 |
| 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 | 244,893,570.74 | -322,158,631.98 | -356,897,686.7 | -324,447,151.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,626,242.16 | 40,000,000 | 40,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 0 | 2,689,663.09 | 2,662,938.34 | 2,542,843.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 253,183.15 | 32,974.89 | 30,416.26 | 20,804 |
| 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 | 118,879,425.31 | 42,722,637.98 | 42,693,354.6 | 42,563,647.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,158,778.93 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 |
| 支付其他与投资活动有关的现金 | 523,558.98 | - | - | - |
| 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 | 157,682,337.91 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 |
| 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 | -38,802,912.6 | -76,963,557.4 | -38,534,148.63 | -9,058,194.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500 | 500 | 500 | 500 |
| 其中:子公司吸收少数股东投资收到的现金 | 500 | 500 | 500 | 500 |
| 取得借款收到的现金 | 364,800,000 | 284,800,000 | 134,800,000 | 84,800,000 |
| 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 | 364,800,500 | 284,800,500 | 134,800,500 | 84,800,500 |
| 偿还债务支付的现金 | 550,570,652.69 | 272,200,000 | 122,000,000 | 57,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,012,121.24 | 54,147,026.42 | 47,609,750.32 | 4,427,384.89 |
| 其中:子公司支付给少数股东的股利、利润 | 9,407,000 | 9,367,000 | 4,867,000 | 2,367,000 |
| 支付其他与筹资活动有关的现金 | 25,058,619.43 | 16,951,815.23 | 11,812,861.06 | 1,452,805.95 |
| 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 | 631,641,393.36 | 343,298,841.65 | 181,422,611.38 | 62,880,190.84 |
| 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 | -266,840,893.36 | -58,498,341.65 | -46,622,111.38 | 21,920,309.16 |
| 四、汇率变动对现金及现金等价物的影响 | -625,010.6 | 632,101.63 | 628,465 | 92,577.88 |
| 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 | -61,375,245.82 | -456,988,429.4 | -441,425,481.71 | -311,492,459.42 |
| 加:期初现金及现金等价物余额 | 1,370,940,732.63 | 1,370,940,732.63 | 1,370,940,732.63 | 1,370,940,732.63 |
| 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 | 1,309,565,486.81 | 913,952,303.23 | 929,515,250.92 | 1,059,448,273.21 |
| 补充资料: | | | | |
| 净利润 | -195,526,547.41 | - | -289,794,372.25 | - |
| 资产减值准备 | 260,365,906.9 | - | 5,920,422.55 | - |
| 固定资产和投资性房地产折旧 | 51,097,842.09 | - | 25,522,977.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,097,842.09 | - | 25,522,977.56 | - |
| 无形资产摊销 | 120,204,785.27 | - | 52,970,987.63 | - |
| 长期待摊费用摊销 | 15,723,057.73 | - | 6,160,824.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -253,183.15 | - | - | - |
| 固定资产报废损失 | 1,085,800.25 | - | 448,553.47 | - |
| 财务费用 | 13,466,496.16 | - | 3,294,474.95 | - |
| 投资损失 | -96,131,420.66 | - | 5,537,170.17 | - |
| 递延所得税 | -61,895,750.05 | - | 1,652,618.59 | - |
| 其中:递延所得税资产减少 | -80,595,240.96 | - | 622,220.06 | - |
| 递延所得税负债增加 | 18,699,490.91 | - | 1,030,398.53 | - |
| 存货的减少 | -33,992,255.41 | - | -105,252,698.64 | - |
| 经营性应收项目的减少 | -35,311,656.97 | - | 56,856,469.76 | - |
| 经营性应付项目的增加 | 181,460,728.35 | - | -131,854,036.04 | - |
| 现金的期末余额 | 1,309,565,486.81 | - | 929,515,250.92 | - |
| 减:现金的期初余额 | 1,370,940,732.63 | - | 1,370,940,732.63 | - |
| 公告日期 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |