| 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 | 3,330,819,507.09 | 2,625,679,952.35 | 1,821,367,477.72 | 772,657,491.36 |
| 收到的税费返还 | 7,828,522.83 | 10,851,490.37 | 8,883,488.98 | 1,803,770.23 |
| 收到其他与经营活动有关的现金 | 140,492,355.14 | 134,070,777.35 | 113,441,999.02 | 80,598,715.18 |
| 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 | 3,479,140,385.06 | 2,770,602,220.07 | 1,943,692,965.72 | 855,059,976.77 |
| 购买商品、接受劳务支付的现金 | 2,375,435,023.28 | 1,655,934,440.84 | 1,227,915,290.94 | 516,952,163.82 |
| 支付给职工以及为职工支付的现金 | 745,689,240.55 | 497,425,033.01 | 329,696,271.93 | 145,156,466.51 |
| 支付的各项税费 | 221,516,485.36 | 152,083,784.29 | 98,893,776.36 | 47,775,486.23 |
| 支付其他与经营活动有关的现金 | 332,177,066.4 | 184,882,928.01 | 154,683,043.54 | 129,193,380.82 |
| 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 | 3,674,817,815.59 | 2,490,326,186.15 | 1,811,188,382.77 | 839,077,497.38 |
| 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 | -195,677,430.53 | 280,276,033.92 | 132,504,582.95 | 15,982,479.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,111,588.42 | 128,000,000 | 128,000,000 | - |
| 取得投资收益收到的现金 | 184,006,891.02 | 127,883,324.69 | 127,883,324.69 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,389,558.79 | 609,387.81 | 386,066.52 | 966.23 |
| 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 | 315,508,038.23 | 256,492,712.5 | 256,269,391.21 | 966.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 463,597,842.69 | 673,703,095.75 | 321,645,292.06 | 186,422,962.05 |
| 投资支付的现金 | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 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 | 591,597,842.69 | 801,703,095.75 | 449,645,292.06 | 314,422,962.05 |
| 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 | -276,089,804.46 | -545,210,383.25 | -193,375,900.85 | -314,421,995.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,957,298 | 9,957,298 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,957,298 | 9,957,298 | - |
| 取得借款收到的现金 | 2,161,608,718.82 | 1,447,693,344.02 | 1,071,248,610.58 | 564,413,754.29 |
| 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 | 2,161,608,718.82 | 1,457,650,642.02 | 1,081,205,908.58 | 564,413,754.29 |
| 偿还债务支付的现金 | 1,621,343,686.32 | 1,080,999,903.49 | 850,993,802.33 | 587,648,828.33 |
| 分配股利、利润或偿付利息支付的现金 | 200,877,031.38 | 191,464,606.29 | 178,049,035.11 | 14,913,248.03 |
| 支付其他与筹资活动有关的现金 | 32,176,720.35 | 47,675,758.96 | 18,256,860.13 | 2,118,705.1 |
| 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 | 1,854,397,438.05 | 1,320,140,268.74 | 1,047,299,697.57 | 604,680,781.46 |
| 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 | 307,211,280.77 | 137,510,373.28 | 33,906,211.01 | -40,267,027.17 |
| 四、汇率变动对现金及现金等价物的影响 | 579,290.29 | -538,328.09 | 268,256.71 | -987.58 |
| 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 | -163,976,663.93 | -127,962,304.14 | -26,696,850.18 | -338,707,531.18 |
| 加:期初现金及现金等价物余额 | 526,352,398.74 | 526,352,398.74 | 526,352,398.74 | 526,352,398.74 |
| 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 | 362,375,734.81 | 398,390,094.6 | 499,655,548.56 | 187,644,867.56 |
| 补充资料: | | | | |
| 净利润 | 535,754,813.48 | - | 230,100,574.03 | - |
| 资产减值准备 | 12,285,813.4 | - | 4,392,984.12 | - |
| 固定资产和投资性房地产折旧 | 269,402,527.71 | - | 138,435,928.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 269,402,527.71 | - | 138,435,928.28 | - |
| 无形资产摊销 | 11,207,513.38 | - | 5,963,257.12 | - |
| 长期待摊费用摊销 | 103,672,961.83 | - | 39,461,892.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -252,723.07 | - | - | - |
| 固定资产报废损失 | 55,082.79 | - | -62,358.42 | - |
| 公允价值变动损失 | 23,581,144.41 | - | 17,493,525.12 | - |
| 财务费用 | 50,724,416.32 | - | 24,124,064.54 | - |
| 投资损失 | -235,231,153.27 | - | -107,139,127.85 | - |
| 递延所得税 | 12,652,361.15 | - | -6,122,631.11 | - |
| 其中:递延所得税资产减少 | 2,250,401.81 | - | 21,081,660 | - |
| 递延所得税负债增加 | 10,401,959.34 | - | -27,204,291.11 | - |
| 存货的减少 | -161,522,299.55 | - | -141,566,692.86 | - |
| 经营性应收项目的减少 | -1,225,538,409.45 | - | -363,179,042.2 | - |
| 经营性应付项目的增加 | 363,873,047.08 | - | 279,152,072.22 | - |
| 现金的期末余额 | 362,375,734.81 | - | 499,655,548.56 | - |
| 减:现金的期初余额 | 526,352,398.74 | - | 526,352,398.74 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |