| 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 | 2,289,380,844.43 | 1,299,002,137.9 | 873,433,962.01 | 519,748,475.6 |
| 收到的税费返还 | 511,078.23 | 661,091.77 | 323,389.84 | 150,013.54 |
| 收到其他与经营活动有关的现金 | 35,748,990.6 | 25,956,224.8 | 31,467,116 | 7,748,177.83 |
| 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 | 2,325,640,913.26 | 1,325,619,454.47 | 905,224,467.85 | 527,646,666.97 |
| 购买商品、接受劳务支付的现金 | 1,528,673,291.41 | 1,093,543,595.74 | 737,264,410.17 | 387,132,572.19 |
| 支付给职工以及为职工支付的现金 | 494,244,830.82 | 371,747,253.78 | 250,363,407.59 | 148,956,714.13 |
| 支付的各项税费 | 86,833,839.46 | 71,253,253.4 | 48,418,990.86 | 44,070,978.72 |
| 支付其他与经营活动有关的现金 | 107,653,984.4 | 69,608,460.26 | 49,007,082.48 | 25,359,497.53 |
| 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 | 2,217,405,946.09 | 1,606,152,563.18 | 1,085,053,891.1 | 605,519,762.57 |
| 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 | 108,234,967.17 | -280,533,108.71 | -179,829,423.25 | -77,873,095.6 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,812.39 | 5,700 | 5,700 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 31,812.39 | 5,700 | 5,700 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 |
| 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 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 |
| 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 | -57,615,113.33 | -8,572,116.58 | -4,409,796.24 | -2,127,009.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,153,328 | 16,153,328 | 16,153,328 | - |
| 取得借款收到的现金 | 1,724,098,040 | 1,574,928,040 | 1,062,672,900 | 260,000,000 |
| 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 | 1,740,251,368 | 1,591,081,368 | 1,078,826,228 | 260,000,000 |
| 偿还债务支付的现金 | 1,793,612,571.85 | 1,486,171,508.53 | 1,028,581,300 | 442,172,800 |
| 分配股利、利润或偿付利息支付的现金 | 91,283,271.38 | 75,638,153.96 | 37,027,883 | 18,254,776.58 |
| 其中:子公司支付给少数股东的股利、利润 | 1,033,238.44 | 1,033,238.44 | - | - |
| 支付其他与筹资活动有关的现金 | 6,950,462.28 | 2,636,670.3 | - | - |
| 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 | 1,891,846,305.51 | 1,564,446,332.79 | 1,065,609,183 | 460,427,576.58 |
| 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 | -151,594,937.51 | 26,635,035.21 | 13,217,045 | -200,427,576.58 |
| 四、汇率变动对现金及现金等价物的影响 | -111,051.06 | 5,954.38 | 69,308.01 | -13,758.21 |
| 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 | -101,086,134.73 | -262,464,235.7 | -170,952,866.48 | -280,441,439.47 |
| 加:期初现金及现金等价物余额 | 484,390,710.51 | 484,390,710.57 | 484,390,710.57 | 484,390,710.57 |
| 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 | 383,304,575.78 | 221,926,474.87 | 313,437,844.09 | 203,949,271.1 |
| 补充资料: | | | | |
| 净利润 | -550,480,198.53 | - | -40,176,917.53 | - |
| 资产减值准备 | 43,487,389.97 | - | -379,390.85 | - |
| 固定资产和投资性房地产折旧 | 86,761,590.92 | - | 44,282,634.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,761,590.92 | - | 44,282,634.9 | - |
| 无形资产摊销 | 53,700,787.9 | - | 26,475,556.54 | - |
| 长期待摊费用摊销 | 3,536,272.07 | - | 1,800,654.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | 347,795.52 | - | 124,900.23 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 70,804,700.47 | - | 36,569,563.13 | - |
| 投资损失 | -739,747.47 | - | - | - |
| 递延所得税 | 28,114,708.85 | - | -4,673,354.44 | - |
| 其中:递延所得税资产减少 | 35,743,610.21 | - | -4,281,045.08 | - |
| 递延所得税负债增加 | -7,628,901.36 | - | -392,309.36 | - |
| 存货的减少 | -27,359,088.75 | - | -139,043,647.85 | - |
| 经营性应收项目的减少 | 160,311,154.87 | - | 34,672,783.2 | - |
| 经营性应付项目的增加 | -244,217,266.85 | - | -125,261,599.81 | - |
| 现金的期末余额 | 383,304,575.78 | - | 313,437,844.09 | - |
| 减:现金的期初余额 | 484,390,710.51 | - | 484,390,710.57 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |