| 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 | 5,730,995,949.74 | 4,549,833,163.29 | 2,634,538,520.82 | 922,901,294.14 |
| 收到的税费返还 | 53,478,502.86 | 9,953,505.17 | 4,349,395.93 | 4,349,395.93 |
| 收到其他与经营活动有关的现金 | 36,961,415.69 | 22,488,800.38 | 21,651,642.37 | 4,763,649.25 |
| 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 | 5,821,435,868.29 | 4,582,275,468.84 | 2,660,539,559.12 | 932,014,339.32 |
| 购买商品、接受劳务支付的现金 | 6,578,933,822.05 | 5,342,376,198.4 | 3,035,201,705.58 | 1,390,469,999.1 |
| 支付给职工以及为职工支付的现金 | 99,217,371.42 | 70,718,187.48 | 46,351,754.33 | 26,463,347.44 |
| 支付的各项税费 | 71,332,307.49 | 46,551,652.19 | 29,574,860.8 | 4,562,343.77 |
| 支付其他与经营活动有关的现金 | 122,943,932.61 | 75,412,176.38 | 42,551,165.16 | 6,926,626.28 |
| 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 | 6,872,427,433.57 | 5,535,058,214.45 | 3,153,679,485.87 | 1,428,422,316.59 |
| 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 | -1,050,991,565.28 | -952,782,745.61 | -493,139,926.75 | -496,407,977.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 173,600,000 | 53,436,506.67 | 58,942,162.26 | 59,000,000 |
| 取得投资收益收到的现金 | 825,305.58 | 1,955,685.48 | 1,798,735.48 | 345,205.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,044,931.87 | 1,671,440.72 | 1,671,440.72 | - |
| 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 | 176,470,237.45 | 57,063,632.87 | 62,412,338.46 | 59,345,205.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,578,382.02 | 66,278,923.68 | 55,850,448.98 | 33,969,659.92 |
| 投资支付的现金 | 132,700,000 | 12,603,311.02 | 13,194,372.49 | 13,600,000 |
| 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 | 257,278,382.02 | 78,882,234.7 | 69,044,821.47 | 47,569,659.92 |
| 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 | -80,808,144.57 | -21,818,601.83 | -6,632,483.01 | 11,775,545.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,255,000 | 8,127,500 | 8,127,500 | - |
| 取得借款收到的现金 | 3,706,615,976.23 | 2,318,024,658.38 | 1,301,888,806.41 | 698,567,067.91 |
| 收到其他与筹资活动有关的现金 | 18,611,125.56 | - | - | - |
| 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 | 3,741,482,101.79 | 2,326,152,158.38 | 1,310,016,306.41 | 698,567,067.91 |
| 偿还债务支付的现金 | 2,537,346,365.31 | 1,300,273,789.44 | 674,454,987.57 | 302,352,007.53 |
| 分配股利、利润或偿付利息支付的现金 | 59,508,561.26 | 39,544,956.6 | 16,301,992.53 | 10,374,531.43 |
| 支付其他与筹资活动有关的现金 | 31,474,817.12 | 14,921,840.64 | 22,177,080.46 | 16,832,417.45 |
| 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 | 2,628,329,743.69 | 1,354,740,586.68 | 712,934,060.56 | 329,558,956.41 |
| 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 | 1,113,152,358.1 | 971,411,571.7 | 597,082,245.85 | 369,008,111.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,548,787.98 | -9,051,040.41 | 7,481,451.67 | 7,968,103.68 |
| 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 | -20,196,139.73 | -12,240,816.15 | 104,791,287.76 | -107,656,216.53 |
| 加:期初现金及现金等价物余额 | 237,952,540.24 | 237,952,540.24 | 237,952,540.24 | 237,952,540.24 |
| 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 | 217,756,400.51 | 225,711,724.09 | 342,743,828 | 130,296,323.71 |
| 补充资料: | | | | |
| 净利润 | 377,659,772.07 | - | 199,290,972.83 | - |
| 资产减值准备 | 107,020,655.21 | - | 24,879,838.78 | - |
| 固定资产和投资性房地产折旧 | 18,000,816.57 | - | 7,214,454.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,000,816.57 | - | 7,214,454.44 | - |
| 无形资产摊销 | 524,945.23 | - | 262,472.61 | - |
| 长期待摊费用摊销 | 440,340.72 | - | 151,769.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -152,472.6 | - | -85,895.68 | - |
| 公允价值变动损失 | -57,044,939.19 | - | -81,630,861.13 | - |
| 财务费用 | 154,974,088.31 | - | 92,373,980.85 | - |
| 投资损失 | 17,932,704.11 | - | 9,809,727.98 | - |
| 递延所得税 | -5,777,662.04 | - | 9,448,433.42 | - |
| 其中:递延所得税资产减少 | -12,488,249.25 | - | 1,106,449.37 | - |
| 递延所得税负债增加 | 6,710,587.21 | - | 8,341,984.05 | - |
| 存货的减少 | -240,343,824.82 | - | -77,708,491.63 | - |
| 经营性应收项目的减少 | -3,179,302,066.2 | - | -961,051,811.76 | - |
| 经营性应付项目的增加 | 1,751,662,923.72 | - | 282,163,582.44 | - |
| 其他 | 2,274,229.92 | - | 1,118,272.34 | - |
| 现金的期末余额 | 217,756,400.51 | - | 342,743,828 | - |
| 减:现金的期初余额 | 237,952,540.24 | - | 237,952,540.24 | - |
| 公告日期 | 2024-02-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |