| 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 | 3,552,153,017.81 | 2,377,302,984.84 | 1,439,774,646.05 | 634,954,646.53 |
| 收到的税费返还 | 217,895,862.38 | 141,914,650.41 | 100,131,750.22 | 35,149,691.2 |
| 收到其他与经营活动有关的现金 | 330,569,210.57 | 324,546,754.42 | 128,661,705.36 | 131,361,104.71 |
| 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 | 4,100,618,090.76 | 2,843,764,389.67 | 1,668,568,101.63 | 801,465,442.44 |
| 购买商品、接受劳务支付的现金 | 2,932,709,542.07 | 2,126,088,267.55 | 1,185,368,170.8 | 596,510,783.8 |
| 支付给职工以及为职工支付的现金 | 404,592,636.3 | 301,470,961.2 | 201,371,062.23 | 66,263,771.85 |
| 支付的各项税费 | 83,054,757.57 | 56,326,174.64 | 42,488,954.29 | 21,030,940.09 |
| 支付其他与经营活动有关的现金 | 296,184,483.68 | 239,935,328.17 | 191,013,697.37 | 154,682,459.6 |
| 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 | 3,716,541,419.62 | 2,723,820,731.56 | 1,620,241,884.69 | 838,487,955.34 |
| 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 | 384,076,671.14 | 119,943,658.11 | 48,326,216.94 | -37,022,512.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,178,233 | 132,178,233 | 132,178,233 | - |
| 取得投资收益收到的现金 | 87,166.97 | 12,587,166.97 | 8,338,966.97 | 9,278,769.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,164,750.83 | 2,204,409.6 | 1,985,709.6 | - |
| 收到的其他与投资活动有关的现金 | 5,696,621.29 | 1,496,621.29 | 1,496,621.29 | 137,372,052.85 |
| 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 | 146,126,772.09 | 148,466,430.86 | 143,999,530.86 | 146,650,822.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 380,289,681.58 | 265,365,802.69 | 194,641,042.03 | 78,206,310.17 |
| 投资支付的现金 | 37,000,000 | 37,000,000 | 32,000,000 | 30,045,000 |
| 取得子公司及其他营业单位支付的现金 | 90,112,657.47 | 90,112,657.47 | 39,907,157.47 | - |
| 支付其他与投资活动有关的现金 | 21,199,016.27 | 52,009,956.38 | 60,822,447.41 | 36,944,080.25 |
| 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 | 528,601,355.32 | 444,488,416.54 | 327,370,646.91 | 145,195,390.42 |
| 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 | -382,474,583.23 | -296,021,985.68 | -183,371,116.05 | 1,455,432.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,972,800 | 3,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,972,800 | 3,000,000 | - | - |
| 取得借款收到的现金 | 1,763,056,285.59 | 1,201,919,509.06 | 609,508,788.23 | 202,642,228.55 |
| 收到其他与筹资活动有关的现金 | 890,637,073.79 | 885,636,873.79 | 638,688,673.79 | 223,593,310.27 |
| 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 | 2,670,666,159.38 | 2,090,556,382.85 | 1,248,197,462.02 | 426,235,538.82 |
| 偿还债务支付的现金 | 1,342,174,409.53 | 837,984,241.46 | 379,755,144.28 | 154,199,180.33 |
| 分配股利、利润或偿付利息支付的现金 | 146,185,547.98 | 127,056,386.52 | 56,431,846.55 | 11,567,718.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 945,280,385.44 | 847,193,299.75 | 552,274,380.91 | 213,054,999.4 |
| 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 | 2,433,640,342.95 | 1,812,233,927.73 | 988,461,371.74 | 378,821,898.48 |
| 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 | 237,025,816.43 | 278,322,455.12 | 259,736,090.28 | 47,413,640.34 |
| 四、汇率变动对现金及现金等价物的影响 | 739,556.25 | 5,284,697.06 | 1,329,649.18 | -645,472.87 |
| 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 | 239,367,460.59 | 107,528,824.61 | 126,020,840.35 | 11,201,086.59 |
| 加:期初现金及现金等价物余额 | 451,275,226.55 | 451,275,226.55 | 451,275,226.55 | 451,275,226.55 |
| 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 | 690,642,687.14 | 558,804,051.16 | 577,296,066.9 | 462,476,313.14 |
| 补充资料: | | | | |
| 净利润 | 203,890,776.04 | - | 87,344,656.5 | - |
| 资产减值准备 | 32,972,263.09 | - | 14,009,180.28 | - |
| 固定资产和投资性房地产折旧 | 184,679,473.44 | - | 89,707,791.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,679,473.44 | - | 89,707,791.11 | - |
| 无形资产摊销 | 7,215,427.86 | - | 3,476,289.82 | - |
| 长期待摊费用摊销 | 13,929,690.94 | - | 6,355,362.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 567,639.46 | - | -65,956.37 | - |
| 固定资产报废损失 | 315,677.41 | - | -92,967.89 | - |
| 公允价值变动损失 | 7,609,900.5 | - | 97,386,810.59 | - |
| 财务费用 | 136,408,223.88 | - | 66,769,812.04 | - |
| 投资损失 | 21,699,101.87 | - | -46,238,513.93 | - |
| 递延所得税 | -14,665,996.04 | - | -1,453,112.09 | - |
| 其中:递延所得税资产减少 | -25,425,626.13 | - | -13,203,741.08 | - |
| 递延所得税负债增加 | 10,759,630.09 | - | 11,750,628.99 | - |
| 存货的减少 | -69,094,599.86 | - | 107,850,492.05 | - |
| 经营性应收项目的减少 | -229,590,978.61 | - | -337,599,404.99 | - |
| 经营性应付项目的增加 | 18,965,115 | - | -82,583,186.82 | - |
| 其他 | 2,519,365.19 | - | -1,596,187.92 | - |
| 现金的期末余额 | 690,642,687.14 | - | 577,296,066.9 | - |
| 减:现金的期初余额 | 451,275,226.55 | - | 451,275,226.55 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |