| 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 | 2,527,237,401.18 | 1,937,378,126.52 | 1,357,060,143.68 | 794,226,771.84 |
| 收到的税费返还 | 8,878,022.67 | 5,383,711.42 | 2,920,445.67 | 2,538,249.78 |
| 收到其他与经营活动有关的现金 | 16,167,461.8 | 26,697,486.8 | 12,291,165.29 | 6,350,238.32 |
| 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 | 2,552,282,885.65 | 1,969,459,324.74 | 1,372,271,754.64 | 803,115,259.94 |
| 购买商品、接受劳务支付的现金 | 2,083,765,050.4 | 1,470,243,908.7 | 1,142,312,895.67 | 600,687,928.76 |
| 支付给职工以及为职工支付的现金 | 116,620,457.2 | 80,992,256.81 | 49,586,626.19 | 32,731,663.61 |
| 支付的各项税费 | 28,708,143.96 | 28,998,229.28 | 22,399,972.49 | 10,950,007.68 |
| 支付其他与经营活动有关的现金 | 40,186,742.31 | 113,973,378.11 | 30,361,249.48 | 18,126,793.52 |
| 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 | 2,269,280,393.87 | 1,694,207,772.9 | 1,244,660,743.83 | 662,496,393.57 |
| 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 | 283,002,491.78 | 275,251,551.84 | 127,611,010.81 | 140,618,866.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,706,730.78 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,864.16 | 34,469.83 | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,358,093,191.04 | 1,263,097,945.21 | 1,155,218,821.19 | 421,820,346.39 |
| 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 | 2,362,975,785.98 | 1,263,132,415.04 | 1,155,218,821.19 | 421,820,346.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,719,271.08 | 169,228,297.03 | 126,078,514.38 | 87,654,125.62 |
| 支付其他与投资活动有关的现金 | 2,721,774,305.52 | 1,265,830,307.41 | 1,113,000,000 | 375,000,000 |
| 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 | 2,972,493,576.6 | 1,435,058,604.44 | 1,239,078,514.38 | 462,654,125.62 |
| 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 | -609,517,790.62 | -171,926,189.4 | -83,859,693.19 | -40,833,779.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,154,144,584.29 | 1,154,144,584.29 | - | - |
| 取得借款收到的现金 | 402,346,833 | 301,775,749.75 | 297,920,785.49 | 110,427,847 |
| 收到其他与筹资活动有关的现金 | 14,155,387.11 | 374,866,754.87 | 257,026,003.56 | 50,000,000 |
| 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 | 1,570,646,804.4 | 1,830,787,088.91 | 554,946,789.05 | 160,427,847 |
| 偿还债务支付的现金 | 168,711,639 | 18,018,000 | 120,220,980.75 | 4,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 173,000,572.49 | 184,103,837.88 | 180,578,438.96 | 1,048,756.81 |
| 支付其他与筹资活动有关的现金 | 24,428,259.39 | 328,930,844.85 | 102,563,573.84 | 4,328,846.11 |
| 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 | 366,140,470.88 | 531,052,682.73 | 403,362,993.55 | 9,967,602.92 |
| 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 | 1,204,506,333.52 | 1,299,734,406.18 | 151,583,795.5 | 150,460,244.08 |
| 四、汇率变动对现金及现金等价物的影响 | 762,706.93 | 3,112,013.36 | 3,285,027.9 | 678,092.52 |
| 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 | 878,753,741.61 | 1,406,171,781.98 | 198,620,141.02 | 250,923,423.74 |
| 加:期初现金及现金等价物余额 | 635,162,400.67 | 635,162,400.67 | 635,162,400.67 | 635,162,400.67 |
| 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 | 1,513,916,142.28 | 2,041,334,182.65 | 833,782,541.69 | 886,085,824.41 |
| 补充资料: | | | | |
| 净利润 | 86,634,602.19 | - | 38,777,147.12 | - |
| 资产减值准备 | -535,360.86 | - | 1,415,452.51 | - |
| 固定资产和投资性房地产折旧 | 50,296,545.95 | - | 24,901,381.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,296,545.95 | - | 24,901,381.66 | - |
| 无形资产摊销 | 4,486,443.58 | - | 1,763,112.57 | - |
| 长期待摊费用摊销 | 687,905.54 | - | 343,952.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,469.83 | - | 15,216 | - |
| 固定资产报废损失 | 96,934.07 | - | - | - |
| 公允价值变动损失 | -252,594.34 | - | - | - |
| 财务费用 | -6,008,383 | - | -1,147,355.99 | - |
| 投资损失 | -4,608,785.57 | - | -2,120,875.98 | - |
| 递延所得税 | -1,231,656.94 | - | -423,891.07 | - |
| 其中:递延所得税资产减少 | -1,175,051.48 | - | -423,891.07 | - |
| 递延所得税负债增加 | -56,605.46 | - | - | - |
| 存货的减少 | 33,506,050.66 | - | 27,167,650.28 | - |
| 经营性应收项目的减少 | 186,223,642.68 | - | 114,593,039.49 | - |
| 经营性应付项目的增加 | -66,914,514.64 | - | 1,896,881.2 | - |
| 其他 | - | - | -79,941,084.01 | - |
| 现金的期末余额 | 1,513,916,142.28 | - | 833,782,541.69 | - |
| 减:现金的期初余额 | 635,162,400.67 | - | 635,162,400.67 | - |
| 公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |