| 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 | 7,064,897,013.76 | 4,493,716,207.38 | 2,720,426,547.42 | 1,226,881,132.91 |
| 收到的税费返还 | 178,525,922.67 | 134,145,011.48 | 102,216,072.2 | 43,875,457.12 |
| 收到其他与经营活动有关的现金 | 43,903,825.19 | 28,002,550.42 | 22,640,875.71 | 29,292,709.32 |
| 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 | 7,287,326,761.62 | 4,655,863,769.28 | 2,845,283,495.33 | 1,300,049,299.35 |
| 购买商品、接受劳务支付的现金 | 6,471,236,482.05 | 4,422,431,367.36 | 2,755,844,517.97 | 1,270,666,447.33 |
| 支付给职工以及为职工支付的现金 | 182,213,227.64 | 145,423,100.02 | 100,218,732.37 | 64,869,088.73 |
| 支付的各项税费 | 54,706,760.18 | 44,455,192.03 | 36,963,773.69 | 14,828,427.54 |
| 支付其他与经营活动有关的现金 | 284,120,297.99 | 67,502,536.82 | 48,761,074.03 | 24,356,649.55 |
| 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 | 6,992,276,767.86 | 4,679,812,196.23 | 2,941,788,098.06 | 1,374,720,613.15 |
| 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 | 295,049,993.76 | -23,948,426.95 | -96,504,602.73 | -74,671,313.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,481,188.23 | 189,088,097.83 | 158,138,053.97 | 49,744,520.31 |
| 取得投资收益收到的现金 | 40,417,984.59 | 10,034,205.86 | 8,394,475.96 | 6,959,697.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,012,022.13 | 92,200 | 92,200 | - |
| 收到的其他与投资活动有关的现金 | 702,394,052.72 | 544,801,562.77 | 341,333,651.41 | 153,786,650.99 |
| 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 | 949,305,247.67 | 744,016,066.46 | 507,958,381.34 | 210,490,868.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,019,956.61 | 16,075,727.55 | 12,206,737.03 | 8,129,172.78 |
| 投资支付的现金 | 88,398,805.66 | 88,402,574.08 | 80,313,035.63 | 31,891,556.7 |
| 支付其他与投资活动有关的现金 | 668,390,219.76 | 511,186,765.54 | 312,569,946.37 | 145,526,233.73 |
| 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 | 779,808,982.03 | 615,665,067.17 | 405,089,719.03 | 185,546,963.21 |
| 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 | 169,496,265.64 | 128,350,999.29 | 102,868,662.31 | 24,943,905.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,940,000 | 12,940,000 | 12,940,000 | 12,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,940,000 | 12,940,000 | 12,940,000 | 12,940,000 |
| 取得借款收到的现金 | 1,182,254,845.46 | 858,034,292.31 | 616,676,063.04 | 216,210,095.22 |
| 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 | 1,195,194,845.46 | 870,974,292.31 | 629,616,063.04 | 229,150,095.22 |
| 偿还债务支付的现金 | 1,201,588,623.08 | 954,140,299.2 | 674,143,445.62 | 168,497,787.66 |
| 分配股利、利润或偿付利息支付的现金 | 71,493,983.52 | 68,042,887.56 | 41,601,033.67 | 2,861,875.52 |
| 其中:子公司支付给少数股东的股利、利润 | 36,328,000 | 36,328,000 | 11,651,250 | - |
| 支付其他与筹资活动有关的现金 | 4,304,293.93 | 3,336,331.36 | 2,188,998.55 | 864,973.11 |
| 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 | 1,277,386,900.53 | 1,025,519,518.12 | 717,933,477.84 | 172,224,636.29 |
| 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 | -82,192,055.07 | -154,545,225.81 | -88,317,414.8 | 56,925,458.93 |
| 四、汇率变动对现金及现金等价物的影响 | 5,918,123.98 | 4,106,656.95 | 4,100,011.66 | -1,370,829.03 |
| 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 | 388,272,328.31 | -46,035,996.52 | -77,853,343.56 | 5,827,221.27 |
| 加:期初现金及现金等价物余额 | 532,391,717.29 | 532,391,717.29 | 532,391,717.29 | 532,391,717.29 |
| 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 | 920,664,045.6 | 486,355,720.77 | 454,538,373.73 | 538,218,938.56 |
| 补充资料: | | | | |
| 净利润 | 64,228,462.42 | - | 29,237,786.78 | - |
| 资产减值准备 | 3,349,458.73 | - | 2,559,849.82 | - |
| 固定资产和投资性房地产折旧 | 11,376,317.96 | - | 5,631,838.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,376,317.96 | - | 5,631,838.42 | - |
| 无形资产摊销 | 2,875,526.9 | - | 1,441,774.67 | - |
| 长期待摊费用摊销 | 2,792,749.95 | - | 823,460.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -77,689.99 | - | -115,783.12 | - |
| 固定资产报废损失 | -460,521.05 | - | 57,891.56 | - |
| 公允价值变动损失 | 6,124,850.19 | - | 10,190,472.12 | - |
| 财务费用 | -399,820.91 | - | 5,434,498.35 | - |
| 投资损失 | -54,610,771.64 | - | -39,524,096.73 | - |
| 递延所得税 | -29,447,932.35 | - | -21,006,260.27 | - |
| 其中:递延所得税资产减少 | -22,656,004.11 | - | -10,589,640.81 | - |
| 递延所得税负债增加 | -6,791,928.24 | - | -10,416,619.46 | - |
| 存货的减少 | -43,655,824.46 | - | -41,825,558.59 | - |
| 经营性应收项目的减少 | -10,952,159.77 | - | -21,491,407.58 | - |
| 经营性应付项目的增加 | 302,454,429.55 | - | -43,558,117.76 | - |
| 现金的期末余额 | 920,664,045.6 | - | 454,538,373.73 | - |
| 减:现金的期初余额 | 532,391,717.29 | - | 532,391,717.29 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |