| 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 | 3,112,541,013.65 | 2,417,201,877.58 | 1,664,062,005.34 | 837,498,145.17 |
| 收到的税费返还 | 8,865,311.9 | 8,865,311.9 | 8,865,311.9 | 154,251.56 |
| 收到其他与经营活动有关的现金 | 373,298,593.44 | 449,825,576.86 | 198,368,224.27 | 100,982,793.26 |
| 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 | 3,494,704,918.99 | 2,875,892,766.34 | 1,871,295,541.51 | 938,635,189.99 |
| 购买商品、接受劳务支付的现金 | 1,328,606,869.24 | 1,077,379,232.59 | 653,880,463.6 | 422,585,539.63 |
| 支付给职工以及为职工支付的现金 | 299,485,937.55 | 232,004,173.06 | 169,920,026.27 | 37,342,565.78 |
| 支付的各项税费 | 506,856,751.82 | 426,416,627.46 | 307,333,450.26 | 109,528,901.02 |
| 支付其他与经营活动有关的现金 | 296,331,898.7 | 234,982,563.11 | 128,189,120.61 | 72,266,096.8 |
| 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 | 2,431,281,457.31 | 1,970,782,596.22 | 1,259,323,060.74 | 641,723,103.23 |
| 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 | 1,063,423,461.68 | 905,110,170.12 | 611,972,480.77 | 296,912,086.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,274,272.44 | 12,274,272.44 | 12,274,272.44 | 11,791,084.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,956,984.45 | 101,124,503.57 | 80,077,925.43 | 38,673,799.86 |
| 收到的其他与投资活动有关的现金 | 246,771,133.54 | 246,771,133.54 | - | - |
| 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 | 386,002,390.43 | 360,169,909.55 | 92,352,197.87 | 50,464,883.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,543,687.41 | 33,667,917.12 | 22,098,447.64 | 12,531,454.04 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 5,000,000 | - |
| 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 | 53,543,687.41 | 43,667,917.12 | 27,098,447.64 | 12,531,454.04 |
| 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 | 332,458,703.02 | 316,501,992.43 | 65,253,750.23 | 37,933,429.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 31,000,000 | 19,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 |
| 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 | 233,000,000 | 221,000,000 | 202,000,000 | 202,000,000 |
| 偿还债务支付的现金 | 2,267,834,572 | 2,163,914,572 | 1,885,444,572 | 1,114,999,272 |
| 分配股利、利润或偿付利息支付的现金 | 480,964,166.64 | 461,221,853.8 | 162,045,090.71 | 94,362,824 |
| 支付其他与筹资活动有关的现金 | 283,106,886.07 | 56,370,704.87 | 38,378,212.63 | 21,216,064.52 |
| 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 | 3,031,905,624.71 | 2,681,507,130.67 | 2,085,867,875.34 | 1,230,578,160.52 |
| 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 | -2,798,905,624.71 | -2,460,507,130.67 | -1,883,867,875.34 | -1,028,578,160.52 |
| 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 | -1,403,023,460.01 | -1,238,894,968.12 | -1,206,641,644.34 | -693,732,643.82 |
| 加:期初现金及现金等价物余额 | 2,596,212,728.34 | 2,596,212,728.34 | 2,596,212,728.34 | 2,596,212,728.34 |
| 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 | 1,193,189,268.33 | 1,357,317,760.22 | 1,389,571,084 | 1,902,480,084.52 |
| 补充资料: | | | | |
| 净利润 | -48,336,345.29 | - | 74,125,790.66 | - |
| 资产减值准备 | 216,562,370.69 | - | - | - |
| 固定资产和投资性房地产折旧 | 169,624,351.6 | - | 87,324,943.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,624,351.6 | - | 87,324,943.15 | - |
| 无形资产摊销 | 5,196,471.43 | - | 2,757,430.25 | - |
| 长期待摊费用摊销 | 34,013,723.42 | - | 16,953,660.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -249,993,454.66 | - | -32,933,698.33 | - |
| 固定资产报废损失 | 231,223.93 | - | 37,139.85 | - |
| 公允价值变动损失 | 372,535.48 | - | -109,611.41 | - |
| 财务费用 | 277,332,288.02 | - | 214,750,520.49 | - |
| 投资损失 | 120,329,923.14 | - | 1,699,298.37 | - |
| 递延所得税 | 91,932,238.3 | - | 22,361,307.82 | - |
| 其中:递延所得税资产减少 | 92,655,861.32 | - | 21,152,467.79 | - |
| 递延所得税负债增加 | -723,623.02 | - | 1,208,840.03 | - |
| 存货的减少 | 881,714,337.2 | - | 554,508,495.97 | - |
| 经营性应收项目的减少 | 434,876,974.83 | - | 77,455,878.04 | - |
| 经营性应付项目的增加 | -975,055,651.4 | - | -449,442,334.94 | - |
| 其他 | - | - | -458,929.84 | - |
| 现金的期末余额 | 1,193,189,268.33 | - | 1,389,571,084 | - |
| 减:现金的期初余额 | 2,596,212,728.34 | - | 2,596,212,728.34 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |