| 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 | 2,770,402,724.68 | 1,959,726,929.26 | 1,230,347,576.06 | 517,489,189.5 |
| 收到的税费返还 | 16,756,115.45 | 16,756,115.45 | 16,319,508.71 | 229,658.26 |
| 收到其他与经营活动有关的现金 | 84,367,407.96 | 20,092,995.52 | 9,876,674.98 | 9,080,289.79 |
| 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 | 2,871,526,248.09 | 1,996,576,040.23 | 1,256,543,759.75 | 526,799,137.55 |
| 购买商品、接受劳务支付的现金 | 2,496,197,159.45 | 1,677,240,487.33 | 976,150,344.28 | 482,227,639.55 |
| 支付给职工以及为职工支付的现金 | 175,233,620.12 | 121,744,770.24 | 77,091,545.73 | 38,854,348.1 |
| 支付的各项税费 | 63,858,826.88 | 60,064,951.14 | 31,843,191.21 | 4,588,697.6 |
| 支付其他与经营活动有关的现金 | 64,667,192.89 | 46,910,301.16 | 21,387,778.8 | 6,403,721.79 |
| 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 | 2,799,956,799.34 | 1,905,960,509.87 | 1,106,472,860.02 | 532,074,407.04 |
| 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 | 71,569,448.75 | 90,615,530.36 | 150,070,899.73 | -5,275,269.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 285,000,000 | 234,818,400 | 95,000,000 | 25,000,000 |
| 取得投资收益收到的现金 | 12,033,862.35 | 17,707,915.69 | 11,389,606.28 | 2,215,157.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 374,982.32 | 374,982.32 | 374,982.32 | 21,000 |
| 收到的其他与投资活动有关的现金 | 300,000 | - | - | - |
| 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 | 297,708,844.67 | 252,901,298.01 | 106,764,588.6 | 27,236,157.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 682,413,379.38 | 529,902,468.61 | 457,778,668.44 | 201,602,433.72 |
| 投资支付的现金 | 292,507,874.33 | 172,393,491.92 | 162,393,491.92 | 30,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 97,186.4 |
| 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 | 974,921,253.71 | 702,295,960.53 | 620,172,160.36 | 231,699,620.12 |
| 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 | -677,212,409.04 | -449,394,662.52 | -513,407,571.76 | -204,463,462.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 658,615,793.82 | 420,069,622.05 | 220,795,264.84 | 149,853,207.08 |
| 收到其他与筹资活动有关的现金 | 2,594,903.22 | 32,052,030.04 | 27,335,421.55 | 13,647,008.21 |
| 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 | 661,210,697.04 | 452,121,652.09 | 248,130,686.39 | 163,500,215.29 |
| 偿还债务支付的现金 | 205,339,305.84 | 208,674,051.76 | 103,653,050.75 | 61,106,437.55 |
| 分配股利、利润或偿付利息支付的现金 | 50,703,820.06 | 45,211,027.62 | 43,342,350.43 | 1,945,031.91 |
| 支付其他与筹资活动有关的现金 | 26,030,007.54 | 83,284,680.33 | 19,400,858.74 | 20,637,885.68 |
| 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 | 282,073,133.44 | 337,169,759.71 | 166,396,259.92 | 83,689,355.14 |
| 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 | 379,137,563.6 | 114,951,892.38 | 81,734,426.47 | 79,810,860.15 |
| 四、汇率变动对现金及现金等价物的影响 | -5,298,788.2 | -2,171,609.75 | -1,246,237.1 | 745,288.65 |
| 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 | -231,804,184.89 | -245,998,849.53 | -282,848,482.66 | -129,182,582.93 |
| 加:期初现金及现金等价物余额 | 746,086,950.81 | 746,086,950.81 | 746,086,950.81 | 746,086,950.81 |
| 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 | 514,282,765.92 | 500,088,101.28 | 463,238,468.15 | 616,904,367.88 |
| 补充资料: | | | | |
| 净利润 | 104,423,096.06 | - | 43,143,067.58 | - |
| 资产减值准备 | 4,133,152.52 | - | 2,070,889.5 | - |
| 固定资产和投资性房地产折旧 | 84,770,704.17 | - | 36,353,059.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,770,704.17 | - | 36,353,059.5 | - |
| 无形资产摊销 | 3,803,123.99 | - | 2,570,825.86 | - |
| 长期待摊费用摊销 | 70,569.2 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,934,310.41 | - | 1,934,310.41 | - |
| 固定资产报废损失 | 272,260.93 | - | 272,260.93 | - |
| 公允价值变动损失 | -14,641,834.31 | - | -3,290,027.03 | - |
| 财务费用 | 14,560,639.33 | - | 7,666,593.85 | - |
| 投资损失 | -9,261,033.33 | - | -8,631,469.91 | - |
| 递延所得税 | -5,102,494.93 | - | -3,523,949.86 | - |
| 其中:递延所得税资产减少 | -8,406,939.89 | - | -3,638,424.96 | - |
| 递延所得税负债增加 | 3,304,444.96 | - | 114,475.1 | - |
| 存货的减少 | -374,511,802.96 | - | -20,666,230.28 | - |
| 经营性应收项目的减少 | -154,986,858.8 | - | -86,523,664.38 | - |
| 经营性应付项目的增加 | 394,629,220.07 | - | 158,773,407.22 | - |
| 现金的期末余额 | 514,282,765.92 | - | 463,238,468.15 | - |
| 减:现金的期初余额 | 746,086,950.81 | - | 746,086,950.81 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |