| 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 | 1,497,957,543.51 | 1,210,730,054.71 | 904,623,557.68 | 619,649,851.14 |
| 收到的税费返还 | 4,696,523.97 | 4,718,407.94 | 4,718,407.94 | 22,294.62 |
| 收到其他与经营活动有关的现金 | 62,344,008.7 | 51,790,691.05 | 34,757,183.82 | 16,447,198.76 |
| 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 | 1,564,998,076.18 | 1,267,239,153.7 | 944,099,149.44 | 636,119,344.52 |
| 购买商品、接受劳务支付的现金 | 1,282,561,261.42 | 899,788,655.64 | 622,571,029.15 | 387,858,490.87 |
| 支付给职工以及为职工支付的现金 | 161,158,034.83 | 125,511,963.44 | 87,670,627.38 | 53,109,254.84 |
| 支付的各项税费 | 344,551,244.04 | 305,855,500.89 | 266,084,987.14 | 172,750,309.77 |
| 支付其他与经营活动有关的现金 | 141,397,341.32 | 59,401,927.83 | 36,790,803.18 | 7,927,478.12 |
| 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 | 1,929,667,881.61 | 1,390,558,047.8 | 1,013,117,446.85 | 621,645,533.6 |
| 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 | -364,669,805.43 | -123,318,894.1 | -69,018,297.41 | 14,473,810.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,234,558.71 | 3,180,000 | 3,180,000 | - |
| 取得投资收益收到的现金 | 3,464,450.77 | 2,890,312.53 | 659,552.18 | 4,781.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,930 | 21,030 | 21,030 | 20,200 |
| 收到的其他与投资活动有关的现金 | 39,654,880 | 19,934,880 | 19,934,880 | 20,218,952.04 |
| 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 | 58,376,819.48 | 26,026,222.53 | 23,795,462.18 | 20,243,933.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,646,970.15 | 32,906,187.89 | 22,635,009.55 | 13,266,894.55 |
| 投资支付的现金 | 68,359,500 | 10,000,000 | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 19,720,000 | 19,720,000 | 19,720,000 | 19,720,000 |
| 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 | 121,726,470.15 | 62,626,187.89 | 52,355,009.55 | 32,986,894.55 |
| 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 | -63,349,650.67 | -36,599,965.36 | -28,559,547.37 | -12,742,961.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,955,854,558.35 | 2,706,227,451.09 | 1,857,533,198.9 | 555,294,629.64 |
| 收到其他与筹资活动有关的现金 | 800,000,000 | 800,000,000 | - | - |
| 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 | 4,755,854,558.35 | 3,506,227,451.09 | 1,857,533,198.9 | 555,294,629.64 |
| 偿还债务支付的现金 | 4,622,833,711.24 | 3,540,509,011.24 | 1,823,757,511.24 | 593,209,011.24 |
| 分配股利、利润或偿付利息支付的现金 | 377,781,284.7 | 267,486,888.21 | 137,644,698.77 | 73,372,075.93 |
| 其中:子公司支付给少数股东的股利、利润 | 16,300,000 | 10,800,000 | 7,500,000 | 5,500,000 |
| 支付其他与筹资活动有关的现金 | 32,579,169.11 | 25,460,487.58 | 18,334,743.13 | 5,404,098.28 |
| 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 | 5,033,194,165.05 | 3,833,456,387.03 | 1,979,736,953.14 | 671,985,185.45 |
| 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 | -277,339,606.7 | -327,228,935.94 | -122,203,754.24 | -116,690,555.81 |
| 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 | -705,359,062.8 | -487,147,795.4 | -219,781,599.02 | -114,959,706 |
| 加:期初现金及现金等价物余额 | 2,064,006,241.48 | 2,064,006,241.48 | 2,064,006,241.48 | 2,064,006,241.48 |
| 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 | 1,358,647,178.68 | 1,576,858,446.08 | 1,844,224,642.46 | 1,949,046,535.48 |
| 补充资料: | | | | |
| 净利润 | -160,799,976.09 | - | -19,597,833.46 | - |
| 固定资产和投资性房地产折旧 | 321,504,059.11 | - | 151,996,575.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 321,504,059.11 | - | 151,996,575.9 | - |
| 无形资产摊销 | 193,103.7 | - | 110,295.88 | - |
| 长期待摊费用摊销 | 5,544,290.89 | - | 3,404,499.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -60,502.69 | - | 8,398.38 | - |
| 固定资产报废损失 | 766.07 | - | - | - |
| 公允价值变动损失 | -5,325,497.67 | - | 1,825,760.62 | - |
| 财务费用 | 276,116,312.49 | - | 142,470,290.04 | - |
| 投资损失 | -8,052,014.79 | - | -7,430,033.97 | - |
| 递延所得税 | 13,233,510.9 | - | 1,962,366.06 | - |
| 其中:递延所得税资产减少 | 15,055,418.73 | - | 2,433,957.26 | - |
| 递延所得税负债增加 | -1,821,907.83 | - | -471,591.2 | - |
| 存货的减少 | -934,972,428.08 | - | -334,300,160.59 | - |
| 经营性应收项目的减少 | -91,315,887.19 | - | -115,500,811.98 | - |
| 经营性应付项目的增加 | 211,599,054.93 | - | 104,262,750.92 | - |
| 现金的期末余额 | 1,358,647,178.68 | - | 1,844,224,642.46 | - |
| 减:现金的期初余额 | 2,064,006,241.48 | - | 2,064,006,241.48 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |