| 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 | 5,527,764,032.1 | 4,332,656,123.57 | 2,953,265,130.38 | 1,410,094,997.84 |
| 收到的税费返还 | 372,850,553.98 | 277,318,865.96 | 178,010,766.9 | 80,007,335.2 |
| 收到其他与经营活动有关的现金 | 229,508,429.51 | 259,417,326.07 | 158,380,304.89 | 43,076,940.6 |
| 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 | 6,130,123,015.59 | 4,869,392,315.6 | 3,289,656,202.17 | 1,533,179,273.64 |
| 购买商品、接受劳务支付的现金 | 4,006,136,222.58 | 3,027,483,667.03 | 2,075,124,788.71 | 1,159,195,554.3 |
| 支付给职工以及为职工支付的现金 | 590,443,101.9 | 436,684,940.77 | 309,808,845.43 | 170,265,840.83 |
| 支付的各项税费 | 602,505,977.33 | 497,964,322.24 | 387,382,338.28 | 128,217,775.15 |
| 支付其他与经营活动有关的现金 | 340,014,411.26 | 307,171,638.94 | 233,279,722.38 | 16,546,086.4 |
| 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 | 5,539,099,713.07 | 4,269,304,568.98 | 3,005,595,694.8 | 1,474,225,256.68 |
| 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 | 591,023,302.52 | 600,087,746.62 | 284,060,507.37 | 58,954,016.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,984,108.95 | 6,028,554.94 | 6,931,376.76 | 6,930,031.26 |
| 取得投资收益收到的现金 | 23,778,532.31 | 9,766,264.29 | 180,000 | 180,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,999,228.81 | 1,243,061.14 | 1,243,061.14 | 1,177,241.14 |
| 处置子公司及其他营业单位收到的现金净额 | 117,366,840.34 | 93,669,662.16 | - | - |
| 收到的其他与投资活动有关的现金 | 625,644,800 | 625,644,800 | 312,822,400 | 312,822,400 |
| 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 | 811,773,510.41 | 736,352,342.53 | 321,176,837.9 | 321,109,672.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 323,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 |
| 投资支付的现金 | 30,000,000 | - | - | - |
| 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 | 353,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 |
| 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 | 458,635,345.46 | 582,685,814.7 | 213,862,806.35 | 262,154,871.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 499,930,052.84 | 503,387,100 | 503,387,100 | 500,600,000 |
| 取得借款收到的现金 | 13,134,964.09 | 14,241,859.63 | 13,419,803.58 | - |
| 收到其他与筹资活动有关的现金 | 1,515,000,000 | 1,340,935,569.55 | 843,361,180.6 | 693,361,180.6 |
| 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 | 2,028,065,016.93 | 1,858,564,529.18 | 1,360,168,084.18 | 1,193,961,180.6 |
| 偿还债务支付的现金 | 1,216,425.75 | 8,072,322.86 | 929,657.47 | - |
| 分配股利、利润或偿付利息支付的现金 | 139,904,445.46 | 134,071,618.59 | 3,926,278.59 | 1,083,471.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 1,193,100,584.89 | 1,006,619,366.9 | 304,307,569.06 | 301,644,413.86 |
| 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 | 1,334,221,456.1 | 1,148,763,308.35 | 309,163,505.12 | 302,727,885.55 |
| 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 | 693,843,560.83 | 709,801,220.83 | 1,051,004,579.06 | 891,233,295.05 |
| 四、汇率变动对现金及现金等价物的影响 | 22,088,762.7 | 32,221,333.5 | 36,983,269.42 | -4,770,853.19 |
| 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 | 1,765,590,971.51 | 1,924,796,115.65 | 1,585,911,162.2 | 1,207,571,329.96 |
| 加:期初现金及现金等价物余额 | 2,697,068,333.11 | 2,697,068,333.11 | 2,697,068,333.11 | 2,697,068,333.11 |
| 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 | 4,462,659,304.62 | 4,621,864,448.76 | 4,282,979,495.31 | 3,904,639,663.07 |
| 补充资料: | | | | |
| 净利润 | 455,537,611.32 | - | 273,159,082.68 | - |
| 资产减值准备 | 48,184,232.69 | - | 27,949,200.62 | - |
| 固定资产和投资性房地产折旧 | 95,649,415.07 | - | 48,010,905.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,649,415.07 | - | 48,010,905.68 | - |
| 无形资产摊销 | 15,809,357.17 | - | 7,728,912.52 | - |
| 长期待摊费用摊销 | 20,240,997.36 | - | 8,729,300.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,729,765.08 | - | -978,762.19 | - |
| 固定资产报废损失 | 1,669,130.01 | - | 480,339.38 | - |
| 公允价值变动损失 | 8,335,410.15 | - | 1,842,195.77 | - |
| 财务费用 | -6,900,257.46 | - | -46,044,754.99 | - |
| 投资损失 | -34,690,192.99 | - | 15,164,618.37 | - |
| 递延所得税 | -16,555,812.41 | - | -23,791,953.65 | - |
| 其中:递延所得税资产减少 | -32,783,418.04 | - | -35,582,497.49 | - |
| 递延所得税负债增加 | 16,227,605.63 | - | 11,790,543.84 | - |
| 存货的减少 | -23,126,692.34 | - | 80,088,992.76 | - |
| 经营性应收项目的减少 | 90,520,601.64 | - | -63,708,204.75 | - |
| 经营性应付项目的增加 | -140,509,211.02 | - | -51,861,764.66 | - |
| 其他 | 69,108,833.85 | - | - | - |
| 现金的期末余额 | 4,462,659,304.62 | - | 4,282,979,495.31 | - |
| 减:现金的期初余额 | 2,697,068,333.11 | - | 2,697,068,333.11 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |