| 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 | 6,303,910,196.63 | 4,475,342,694.47 | 2,823,515,367.71 | 1,154,221,781.63 |
| 收到的税费返还 | 26,876,160.55 | 22,665,258.57 | 19,319,696.86 | 6,217,778.98 |
| 收到其他与经营活动有关的现金 | 35,559,121.54 | 32,081,821.38 | 17,076,414.53 | 22,860,520.61 |
| 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 | 6,366,345,478.72 | 4,530,089,774.42 | 2,859,911,479.1 | 1,183,300,081.22 |
| 购买商品、接受劳务支付的现金 | 4,445,946,746.35 | 3,338,984,608.66 | 2,215,311,340.44 | 1,018,719,542.12 |
| 支付给职工以及为职工支付的现金 | 884,910,032.02 | 664,994,278.04 | 451,189,624.49 | 237,308,640.52 |
| 支付的各项税费 | 193,615,669.69 | 143,135,422.54 | 88,708,634.82 | 42,445,008.84 |
| 支付其他与经营活动有关的现金 | 292,164,748.64 | 171,262,998.45 | 94,575,847.22 | 59,654,241.02 |
| 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 | 5,816,637,196.7 | 4,318,377,307.69 | 2,849,785,446.97 | 1,358,127,432.5 |
| 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 | 549,708,282.02 | 211,712,466.73 | 10,126,032.13 | -174,827,351.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,139,520,661 | 909,520,661 | 709,520,661 | 388,859,504 |
| 取得投资收益收到的现金 | 8,229,599.97 | 7,199,668.77 | 6,287,929.05 | 3,796,345.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,437,051.42 | 1,093,723.4 | 1,070,346.2 | 14,985 |
| 收到的其他与投资活动有关的现金 | 177,450 | - | - | - |
| 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 | 1,149,364,762.39 | 917,814,053.17 | 716,878,936.25 | 392,670,834.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,220,203.01 | 183,925,136.54 | 131,875,312.48 | 66,763,256.41 |
| 投资支付的现金 | 1,200,000,000 | 700,000,000 | 500,000,000 | 200,000,000 |
| 取得子公司及其他营业单位支付的现金 | 272,850,418.88 | 254,296,755.22 | 242,326,911.22 | 173,461,341.37 |
| 支付其他与投资活动有关的现金 | 4,448,900 | 22,983,715.14 | 22,205,015.14 | - |
| 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 | 1,760,519,521.89 | 1,161,205,606.9 | 896,407,238.84 | 440,224,597.78 |
| 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 | -611,154,759.5 | -243,391,553.73 | -179,528,302.59 | -47,553,763.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 245,404,382.45 | 245,404,382.45 | - | - |
| 取得借款收到的现金 | 635,522,942.26 | 625,522,942.26 | 585,522,942.26 | 280,000,000 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | 48,000,000 | 38,000,000 | 25,000,000 |
| 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 | 905,927,324.71 | 918,927,324.71 | 868,927,324.71 | 550,404,382.45 |
| 偿还债务支付的现金 | 932,988,468.77 | 798,428,031.75 | 736,867,594.73 | 386,916,547 |
| 分配股利、利润或偿付利息支付的现金 | 40,024,463.38 | 32,634,530.11 | 20,104,768.84 | 9,897,531.29 |
| 支付其他与筹资活动有关的现金 | 2,649,827.33 | 10,000,000 | - | - |
| 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 | 975,662,759.48 | 841,062,561.86 | 756,972,363.57 | 396,814,078.29 |
| 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 | -69,735,434.77 | 77,864,762.85 | 111,954,961.14 | 153,590,304.16 |
| 四、汇率变动对现金及现金等价物的影响 | 3,369,449.61 | 1,291,367.69 | 1,750,032.37 | -2,311,501.69 |
| 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 | -127,812,462.64 | 47,477,043.54 | -55,697,276.95 | -71,102,312.58 |
| 加:期初现金及现金等价物余额 | 637,885,159.69 | 637,885,159.69 | 637,885,159.69 | 637,885,159.69 |
| 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 | 510,072,697.05 | 685,362,203.23 | 582,187,882.74 | 566,782,847.11 |
| 补充资料: | | | | |
| 净利润 | -161,271,030.12 | - | -119,595,922.27 | - |
| 资产减值准备 | 70,317,403.06 | - | 19,369,951.47 | - |
| 固定资产和投资性房地产折旧 | 400,901,336.17 | - | 203,124,994.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 400,901,336.17 | - | 203,124,994.5 | - |
| 无形资产摊销 | 17,982,332.07 | - | 9,004,795.62 | - |
| 长期待摊费用摊销 | 14,592,870.96 | - | 6,131,782.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,362,537.68 | - | -542,820.09 | - |
| 固定资产报废损失 | - | - | 928,161.45 | - |
| 公允价值变动损失 | -3,932,418.33 | - | -1,318,186.92 | - |
| 财务费用 | 35,650,212.65 | - | 16,568,496.49 | - |
| 投资损失 | -1,971,193.84 | - | -630,772.92 | - |
| 递延所得税 | 37,715,494.25 | - | -2,373,517.84 | - |
| 其中:递延所得税资产减少 | 8,452,423.06 | - | -1,767,209.86 | - |
| 递延所得税负债增加 | 29,263,071.19 | - | -606,307.98 | - |
| 存货的减少 | -16,403,260.38 | - | -83,282,735.58 | - |
| 经营性应收项目的减少 | 2,516,528.43 | - | 69,648,008.48 | - |
| 经营性应付项目的增加 | 107,329,870.6 | - | -108,230,310.26 | - |
| 现金的期末余额 | 510,072,697.05 | - | 582,187,882.74 | - |
| 减:现金的期初余额 | 637,885,159.69 | - | 637,885,159.69 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |