| 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 | 2,964,525,415.81 | 2,163,210,916.71 | 1,493,598,346.53 | 701,835,252.84 |
| 收到的税费返还 | 34,570,445.64 | 42,773,118.21 | 36,429,281.63 | 6,006,100.02 |
| 收到其他与经营活动有关的现金 | 52,072,565.07 | 35,481,137.43 | 26,118,561.81 | 17,999,604.18 |
| 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 | 3,051,168,426.52 | 2,241,465,172.35 | 1,556,146,189.97 | 725,840,957.04 |
| 购买商品、接受劳务支付的现金 | 2,030,705,914.99 | 1,613,785,935.18 | 1,112,111,149.77 | 606,317,966.59 |
| 支付给职工以及为职工支付的现金 | 187,785,185.13 | 129,519,457.45 | 98,152,444.4 | 64,250,086.82 |
| 支付的各项税费 | 213,914,147.45 | 172,540,301.79 | 114,292,156.8 | 49,549,686.14 |
| 支付其他与经营活动有关的现金 | 108,038,569.75 | 128,048,193.44 | 77,731,213.11 | 34,417,129.46 |
| 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 | 2,540,443,817.32 | 2,043,893,887.86 | 1,402,286,964.08 | 754,534,869.01 |
| 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 | 510,724,609.2 | 197,571,284.49 | 153,859,225.89 | -28,693,911.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,718,191.79 | 2,761,643.84 | 1,828,369.92 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,286,823.58 | 20,000 | 20,000 | - |
| 收到的其他与投资活动有关的现金 | 1,400,882,500 | 400,882,500 | 882,500 | 882,500 |
| 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 | 1,407,887,515.37 | 403,664,143.84 | 2,730,869.92 | 882,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 942,359,062.71 | 488,337,744.76 | 255,057,769.54 | 61,875,692.04 |
| 取得子公司及其他营业单位支付的现金 | 14,343,310.01 | 14,343,290.31 | - | - |
| 支付其他与投资活动有关的现金 | 1,780,000,000 | 400,000,000 | 400,000,000 | 2,552,704.51 |
| 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 | 2,736,702,372.72 | 902,681,035.07 | 655,057,769.54 | 64,428,396.55 |
| 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 | -1,328,814,857.35 | -499,016,891.23 | -652,326,899.62 | -63,545,896.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,056,151,649.29 | 2,056,151,649.29 | 2,056,151,649.29 | 2,056,151,649.29 |
| 取得借款收到的现金 | 21,337,000 | 23,837,000 | 21,337,000 | 21,337,000 |
| 收到其他与筹资活动有关的现金 | 35,500,000 | 35,500,000 | 20,000,000 | 20,000,000 |
| 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 | 2,112,988,649.29 | 2,115,488,649.29 | 2,097,488,649.29 | 2,097,488,649.29 |
| 偿还债务支付的现金 | 600,268,365.5 | 540,268,365.5 | 537,804,272.23 | 385,768,365.5 |
| 分配股利、利润或偿付利息支付的现金 | 109,054,730.06 | 99,607,971.08 | 99,071,304.42 | 4,683,987.95 |
| 支付其他与筹资活动有关的现金 | 67,337,730.46 | 56,983,461.92 | 46,954,862.49 | 44,939,201.09 |
| 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 | 776,660,826.02 | 696,859,798.5 | 683,830,439.14 | 435,391,554.54 |
| 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 | 1,336,327,823.27 | 1,418,628,850.79 | 1,413,658,210.15 | 1,662,097,094.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,097,207.95 | 3,687,070.94 | 6,489,168.94 | -1,241,192.11 |
| 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 | 519,334,783.07 | 1,120,870,314.99 | 921,679,705.36 | 1,568,616,094.12 |
| 加:期初现金及现金等价物余额 | 129,818,529.17 | 129,818,529.17 | 129,818,529.17 | 129,818,529.17 |
| 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 | 649,153,312.24 | 1,250,688,844.16 | 1,051,498,234.53 | 1,698,434,623.29 |
| 补充资料: | | | | |
| 净利润 | 495,729,887.36 | - | 247,815,403.93 | - |
| 资产减值准备 | 90,383,003.43 | - | 16,791,409.88 | - |
| 固定资产和投资性房地产折旧 | 126,606,888.96 | - | 59,709,500.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,606,888.96 | - | 59,709,500.8 | - |
| 无形资产摊销 | 6,047,159.15 | - | 3,009,998.49 | - |
| 长期待摊费用摊销 | 38,075,764.92 | - | 23,312,214.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -316,684.99 | - | -3,594.23 | - |
| 公允价值变动损失 | -443,936.51 | - | -1,828,369.92 | - |
| 财务费用 | 8,410,236.7 | - | -294.35 | - |
| 投资损失 | -5,730,106.79 | - | -11,915 | - |
| 递延所得税 | -19,139,404.1 | - | -2,136,896.48 | - |
| 其中:递延所得税资产减少 | -19,056,467.15 | - | -2,404,269.72 | - |
| 递延所得税负债增加 | -82,936.95 | - | 267,373.24 | - |
| 存货的减少 | 51,521,760.12 | - | -57,566,299.26 | - |
| 经营性应收项目的减少 | -396,092,558.59 | - | -195,115,239.2 | - |
| 经营性应付项目的增加 | 102,615,429.87 | - | 50,750,012.36 | - |
| 其他 | 6,561,101.07 | - | 5,980,263.64 | - |
| 现金的期末余额 | 649,153,312.24 | - | 1,051,498,234.53 | - |
| 减:现金的期初余额 | 129,818,529.17 | - | 129,818,529.17 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |