| 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 | 4,320,807,285.63 | 3,299,721,374.31 | 2,083,499,762.93 | 1,046,243,151.16 |
| 收到的税费返还 | 75,503,377.52 | 15,070,401.7 | 4,482,491.18 | 151,728.64 |
| 收到其他与经营活动有关的现金 | 189,895,806.88 | 147,412,003.79 | 87,560,141.65 | 36,701,953.27 |
| 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 | 4,586,206,470.03 | 3,462,203,779.8 | 2,175,542,395.76 | 1,083,096,833.07 |
| 购买商品、接受劳务支付的现金 | 3,498,216,967.74 | 2,612,392,019.77 | 1,720,358,151.36 | 837,929,045.08 |
| 支付给职工以及为职工支付的现金 | 256,806,375.29 | 194,032,390.78 | 131,520,262.41 | 73,929,130.11 |
| 支付的各项税费 | 157,715,135.87 | 125,400,652.09 | 84,909,319.8 | 37,337,638.69 |
| 支付其他与经营活动有关的现金 | 241,603,927.39 | 237,422,116.63 | 145,246,616.67 | 61,854,382.58 |
| 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 | 4,154,342,406.29 | 3,169,247,179.27 | 2,082,034,350.24 | 1,011,050,196.46 |
| 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 | 431,864,063.74 | 292,956,600.53 | 93,508,045.52 | 72,046,636.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 74,846,500 | 0 |
| 取得投资收益收到的现金 | 1,637,831.1 | 1,637,831.1 | 1,637,831.1 | 32,442.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,089,822.84 | 1,184,489.88 | 954,234.37 | 222,195.36 |
| 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 | 43,727,653.94 | 42,822,320.98 | 77,438,565.47 | 254,637.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,996,488.65 | 45,575,259.14 | 24,011,747.57 | 15,319,437.28 |
| 投资支付的现金 | 4,900 | 3,920,000 | 38,771,409.8 | 0 |
| 取得子公司及其他营业单位支付的现金 | 1,315,874.25 | 1,320,784.05 | 1,315,874.25 | 4,909.8 |
| 支付其他与投资活动有关的现金 | 3,920,000 | - | - | - |
| 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 | 201,237,262.9 | 50,816,043.19 | 64,099,031.62 | 15,324,347.08 |
| 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 | -157,509,608.96 | -7,993,722.21 | 13,339,533.85 | -15,069,709.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,119,746,396.52 | 859,011,127.78 | 602,608,555.56 | 303,000,000 |
| 收到其他与筹资活动有关的现金 | 29,774,378.3 | 19,854,509.51 | 14,166.67 | 14,166.67 |
| 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 | 1,149,520,774.82 | 878,865,637.29 | 602,622,722.23 | 303,014,166.67 |
| 偿还债务支付的现金 | 1,252,911,071.63 | 1,057,364,694.82 | 623,692,062.03 | 272,238,962.16 |
| 分配股利、利润或偿付利息支付的现金 | 43,382,045.24 | 31,925,840.45 | 18,909,625.37 | 11,158,972.02 |
| 其中:子公司支付给少数股东的股利、利润 | 10,812,099.79 | - | - | - |
| 支付其他与筹资活动有关的现金 | 94,672,733.48 | 31,213,825.21 | 14,525,261.32 | 23,805,314.71 |
| 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 | 1,390,965,850.35 | 1,120,504,360.48 | 657,126,948.72 | 307,203,248.89 |
| 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 | -241,445,075.53 | -241,638,723.19 | -54,504,226.49 | -4,189,082.22 |
| 四、汇率变动对现金及现金等价物的影响 | 4,700,587.89 | 5,489,687.67 | 7,522,999 | -233,892.77 |
| 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 | 37,609,967.14 | 48,813,842.8 | 59,866,351.88 | 52,553,952.12 |
| 加:期初现金及现金等价物余额 | 561,286,885.66 | 561,286,885.66 | 561,286,885.66 | 561,286,885.66 |
| 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 | 598,896,852.8 | 610,100,728.46 | 621,153,237.54 | 613,840,837.78 |
| 补充资料: | | | | |
| 净利润 | 89,216,122.87 | - | 56,110,140.05 | - |
| 资产减值准备 | 10,811,148.96 | - | - | - |
| 固定资产和投资性房地产折旧 | 140,075,630.44 | - | 89,764,216.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 140,075,630.44 | - | 89,764,216.32 | - |
| 无形资产摊销 | 27,252,767.38 | - | 10,056,588.82 | - |
| 长期待摊费用摊销 | 2,196,240.49 | - | 55,757.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 101,585.49 | - | -1,556.33 | - |
| 固定资产报废损失 | 749,680.07 | - | -3,537.67 | - |
| 公允价值变动损失 | 254,071.08 | - | -357,287.44 | - |
| 财务费用 | 81,543,634.63 | - | 38,930,500.93 | - |
| 投资损失 | -60,249,045.85 | - | -28,374,142.15 | - |
| 递延所得税 | -40,639,379.75 | - | -25,830,278.05 | - |
| 其中:递延所得税资产减少 | -41,209,161.56 | - | -22,832,100.89 | - |
| 递延所得税负债增加 | 569,781.81 | - | -2,998,177.16 | - |
| 存货的减少 | -55,158,586.7 | - | 677,335.8 | - |
| 经营性应收项目的减少 | 244,580,700 | - | 52,757,624.25 | - |
| 经营性应付项目的增加 | -71,506,124.68 | - | -119,453,878.53 | - |
| 现金的期末余额 | 598,896,852.8 | - | 621,153,237.54 | - |
| 减:现金的期初余额 | 561,286,885.66 | - | 561,286,885.66 | - |
| 公告日期 | 2024-04-27 | 2023-10-18 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |