| 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 | 1,948,831,895.6 | 1,394,360,072.58 | 1,104,904,680.01 | 432,611,633.42 |
| 收到的税费返还 | 144,461,822.78 | 144,461,822.78 | 110,043,007.76 | 256,660.75 |
| 收到其他与经营活动有关的现金 | 54,490,511.83 | 39,120,434.52 | 27,057,451.57 | 13,795,501.07 |
| 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 | 2,147,784,230.21 | 1,577,942,329.88 | 1,242,005,139.34 | 446,663,795.24 |
| 购买商品、接受劳务支付的现金 | 1,217,827,239.15 | 1,027,857,616.83 | 751,256,519.86 | 475,261,470.84 |
| 支付给职工以及为职工支付的现金 | 268,900,469.4 | 207,171,263.5 | 148,757,527.2 | 94,052,104.32 |
| 支付的各项税费 | 65,763,959.32 | 61,412,769.12 | 60,764,905.39 | 33,336,393.77 |
| 支付其他与经营活动有关的现金 | 80,734,687.42 | 52,347,125.06 | 27,182,993.85 | 3,606,513.72 |
| 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 | 1,633,226,355.29 | 1,348,788,774.51 | 987,961,946.3 | 606,256,482.65 |
| 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 | 514,557,874.92 | 229,153,555.37 | 254,043,193.04 | -159,592,687.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 594,941.67 | 1,857,141.67 | 2,043,941.67 | 2,741,341.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,838.04 | 33,339.29 | 24,410.97 | 1,769.91 |
| 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 | 654,779.71 | 1,890,480.96 | 2,068,352.64 | 2,743,111.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,960,827 | 26,640,197.29 | 15,453,182.26 | 14,941,074.6 |
| 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 | 40,960,827 | 26,640,197.29 | 15,453,182.26 | 14,941,074.6 |
| 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 | -40,306,047.29 | -24,749,716.33 | -13,384,829.62 | -12,197,963.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | 200,000,000 | - |
| 收到其他与筹资活动有关的现金 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 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 | 255,000,000 | 255,000,000 | 255,000,000 | 55,000,000 |
| 偿还债务支付的现金 | 620,020,000 | 420,010,000 | 400,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 54,537,006.29 | 46,821,835.11 | 43,503,224.89 | 2,180,000 |
| 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 | 674,557,006.29 | 466,831,835.11 | 443,503,224.89 | 2,180,000 |
| 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 | -419,557,006.29 | -211,831,835.11 | -188,503,224.89 | 52,820,000 |
| 四、汇率变动对现金及现金等价物的影响 | 3,423,648.47 | 3,619,995.57 | 3,824,856.84 | -10,919,529.36 |
| 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 | 58,118,469.81 | -3,808,000.5 | 55,979,995.37 | -129,890,179.79 |
| 加:期初现金及现金等价物余额 | 1,952,403,678.92 | 1,952,403,678.92 | 1,952,403,678.92 | 1,952,403,678.92 |
| 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 | 2,010,522,148.73 | 1,948,595,678.42 | 2,008,383,674.29 | 1,822,513,499.13 |
| 补充资料: | | | | |
| 净利润 | -75,476,670.27 | - | -71,028,234.85 | - |
| 资产减值准备 | 5,810,531.35 | - | 172,355.08 | - |
| 固定资产和投资性房地产折旧 | 112,747,211.14 | - | 58,558,888.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,747,211.14 | - | 58,558,888.59 | - |
| 无形资产摊销 | 12,182,684.22 | - | 6,101,086.01 | - |
| 长期待摊费用摊销 | 47,169.84 | - | 29,018.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,424.95 | - | -1,424.95 | - |
| 固定资产报废损失 | 33,898.38 | - | 34,046.78 | - |
| 公允价值变动损失 | 10,815,336 | - | 15,302,226 | - |
| 财务费用 | 12,246,881.3 | - | 6,265,216.61 | - |
| 投资损失 | -91,547.28 | - | -4,420,795.84 | - |
| 递延所得税 | -26,457,490.76 | - | -17,403,741.61 | - |
| 其中:递延所得税资产减少 | -26,457,490.76 | - | -17,403,741.61 | - |
| 存货的减少 | 117,294,330.31 | - | 51,190,696.19 | - |
| 经营性应收项目的减少 | -385,646,020.61 | - | 1,591,867,124.02 | - |
| 经营性应付项目的增加 | 718,926,185.61 | - | -1,374,965,439.9 | - |
| 现金的期末余额 | 2,010,522,148.73 | - | 2,008,383,674.29 | - |
| 减:现金的期初余额 | 1,952,403,678.92 | - | 1,952,403,678.92 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-07-22 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |