| 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 | 3,783,836,268.82 | 2,598,917,769.77 | 1,641,775,629.93 | 760,365,349.95 |
| 收到的税费返还 | 55,680,234.31 | 55,421,140.73 | 3,113,190.58 | 701,071.65 |
| 收到其他与经营活动有关的现金 | 382,677,150.91 | 298,453,651.35 | 218,639,957.61 | 135,685,813.56 |
| 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 | 4,222,193,654.04 | 2,952,792,561.85 | 1,863,528,778.12 | 896,752,235.16 |
| 购买商品、接受劳务支付的现金 | 2,565,627,118.11 | 1,714,949,086.42 | 1,073,269,082.98 | 460,265,869.54 |
| 支付给职工以及为职工支付的现金 | 924,909,862.21 | 707,412,802.17 | 469,432,267.1 | 234,943,896.34 |
| 支付的各项税费 | 108,695,462.12 | 65,557,089.96 | 29,836,436.21 | 12,654,469.09 |
| 支付其他与经营活动有关的现金 | 268,061,972.6 | 230,517,390.43 | 140,035,916.63 | 69,859,498.93 |
| 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 | 3,867,294,415.04 | 2,718,436,368.98 | 1,712,573,702.92 | 777,723,733.9 |
| 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 | 354,899,239 | 234,356,192.87 | 150,955,075.2 | 119,028,501.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,000,000 | 232,000,000 | 164,000,000 | 118,000,000 |
| 取得投资收益收到的现金 | 38,250,936.95 | 25,655,158.97 | 3,204,905.27 | 2,221,217.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,753,941.98 | 8,753,941.98 | 5,713,941.98 | 5,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 129,409,650 | - | - | - |
| 收到的其他与投资活动有关的现金 | 16,802,005.96 | 16,802,005.96 | 16,802,005.96 | 10,000,000 |
| 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 | 876,216,534.89 | 283,211,106.91 | 189,720,853.21 | 135,221,217.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,427,478.01 | 305,292,731.2 | 219,168,747.34 | 122,099,368.07 |
| 投资支付的现金 | 1,103,700,300 | 163,700,300 | 115,700,300 | 47,700,300 |
| 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 | 1,440,127,778.01 | 468,993,031.2 | 334,869,047.34 | 169,799,668.07 |
| 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 | -563,911,243.12 | -185,781,924.29 | -145,148,194.13 | -34,578,450.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 965,164,345.34 | 965,164,345.34 | 965,164,345.34 | 250,000,000 |
| 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 | 965,164,345.34 | 965,164,345.34 | 965,164,345.34 | 250,000,000 |
| 偿还债务支付的现金 | 1,619,057,289.84 | 271,677,477.48 | 252,265,684.85 | 250,112,250 |
| 分配股利、利润或偿付利息支付的现金 | 159,814,097.26 | 151,787,588.33 | 139,454,634.05 | 7,558,707.13 |
| 其中:子公司支付给少数股东的股利、利润 | 4,167,840 | 4,020,640 | 4,020,640 | - |
| 支付其他与筹资活动有关的现金 | 76,868,802.07 | 74,262,480.37 | 56,157,154.36 | 23,370,265.4 |
| 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 | 1,855,740,189.17 | 497,727,546.18 | 447,877,473.26 | 281,041,222.53 |
| 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 | -890,575,843.83 | 467,436,799.16 | 517,286,872.08 | -31,041,222.53 |
| 四、汇率变动对现金及现金等价物的影响 | 3,858,778.05 | 6,449,136.59 | 7,350,129.54 | -1,598,818.78 |
| 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 | -1,095,729,069.9 | 522,460,204.33 | 530,443,882.69 | 51,810,009.48 |
| 加:期初现金及现金等价物余额 | 5,345,259,044.41 | 5,345,259,044.41 | 5,345,259,044.41 | 5,345,259,044.41 |
| 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 | 4,249,529,974.51 | 5,867,719,248.74 | 5,875,702,927.1 | 5,397,069,053.89 |
| 补充资料: | | | | |
| 净利润 | 181,186,020.52 | - | 92,379,641.98 | - |
| 资产减值准备 | 32,449,543.62 | - | 8,425,023.05 | - |
| 固定资产和投资性房地产折旧 | 474,046,748.56 | - | 228,140,937.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 474,046,748.56 | - | 228,140,937.64 | - |
| 无形资产摊销 | 12,957,099.7 | - | 6,148,387.88 | - |
| 长期待摊费用摊销 | 41,353,640.39 | - | 16,614,280.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,290,208.14 | - | -3,755,236.43 | - |
| 固定资产报废损失 | 393,426.82 | - | 18,218.17 | - |
| 公允价值变动损失 | -973,955.52 | - | -837,523.29 | - |
| 财务费用 | 7,469,569.53 | - | 10,057,444.71 | - |
| 投资损失 | -48,978,460.49 | - | -12,924,550.78 | - |
| 递延所得税 | 13,767,604.57 | - | 5,453,211.96 | - |
| 其中:递延所得税资产减少 | 3,236,073.95 | - | 6,243,448.88 | - |
| 递延所得税负债增加 | 10,531,530.62 | - | -790,236.92 | - |
| 存货的减少 | -44,983,277.37 | - | -88,897,373.61 | - |
| 经营性应收项目的减少 | -303,474,394.27 | - | -174,707,347.77 | - |
| 经营性应付项目的增加 | -33,161,906.92 | - | 47,363,540.82 | - |
| 现金的期末余额 | 4,249,529,974.51 | - | 5,875,702,927.1 | - |
| 减:现金的期初余额 | 5,345,259,044.41 | - | 5,345,259,044.41 | - |
| 公告日期 | 2024-04-16 | 2023-10-21 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |