| 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 | 4,618,492,885.22 | 3,179,654,169.1 | 1,931,843,058.02 | 976,492,078.6 |
| 收到的税费返还 | 23,278,708.3 | 14,305,300.36 | 13,616,267.56 | 2,369,638.58 |
| 收到其他与经营活动有关的现金 | 136,027,993.36 | 85,325,460.42 | 72,447,251.5 | 20,911,843.59 |
| 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 | 4,777,799,586.88 | 3,279,284,929.88 | 2,017,906,577.08 | 999,773,560.77 |
| 购买商品、接受劳务支付的现金 | 1,982,488,315.93 | 1,365,757,635.82 | 820,392,209.06 | 450,780,733.2 |
| 支付给职工以及为职工支付的现金 | 942,694,829.24 | 680,824,814.53 | 432,942,895.2 | 197,336,820.99 |
| 支付的各项税费 | 382,966,553.19 | 278,327,741.3 | 189,565,548.9 | 88,490,444.38 |
| 支付其他与经营活动有关的现金 | 641,577,462.16 | 364,514,322.06 | 312,083,263.99 | 158,656,940.98 |
| 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 | 3,949,727,160.52 | 2,689,424,513.71 | 1,754,983,917.15 | 895,264,939.55 |
| 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 | 828,072,426.36 | 589,860,416.17 | 262,922,659.93 | 104,508,621.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 301,960,000 | 180,000,000 | 50,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 3,923,547.07 | 1,855,851.33 | 1,701,818.72 | 20,751.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 304,051.3 | 74,837.3 | 50,400 | 86,600.58 |
| 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 | 306,187,598.37 | 181,930,688.63 | 51,752,218.72 | 20,107,352.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,420,773.57 | 181,991,121.62 | 97,801,966.68 | 53,954,263.61 |
| 投资支付的现金 | 381,478,541.64 | 261,478,541.64 | 110,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | 137,343.94 | - | - |
| 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 | 631,899,315.21 | 443,607,007.2 | 207,801,966.68 | 73,954,263.61 |
| 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 | -325,711,716.84 | -261,676,318.57 | -156,049,747.96 | -53,846,911.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,529,975 | 19,140,600 | 19,140,600 | 19,140,600 |
| 取得借款收到的现金 | 1,261,920,381.48 | 1,009,885,010.67 | 895,840,956.79 | 156,699,679.01 |
| 收到其他与筹资活动有关的现金 | 148,367,410.95 | 84,729,008.01 | 64,672,569.1 | 42,005,766.83 |
| 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 | 1,452,817,767.43 | 1,113,754,618.68 | 979,654,125.89 | 217,846,045.84 |
| 偿还债务支付的现金 | 1,460,703,130 | 1,112,539,065 | 885,536,331.21 | 156,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 113,909,925.3 | 100,446,707.36 | 87,636,733.29 | 14,671,823.85 |
| 支付其他与筹资活动有关的现金 | 242,608,572.39 | 94,928,176.58 | 93,715,619.18 | 26,593,883.57 |
| 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 | 1,817,221,627.69 | 1,307,913,948.94 | 1,066,888,683.68 | 197,765,707.42 |
| 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 | -364,403,860.26 | -194,159,330.26 | -87,234,557.79 | 20,080,338.42 |
| 四、汇率变动对现金及现金等价物的影响 | 1,292,081.9 | 1,578,881.77 | 2,029,006.47 | -3,154,685.41 |
| 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 | 139,248,931.16 | 135,603,649.11 | 21,667,360.65 | 67,587,362.76 |
| 加:期初现金及现金等价物余额 | 799,820,265.23 | 799,820,265.23 | 799,820,265.23 | 799,820,265.23 |
| 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 | 939,069,196.39 | 935,423,914.34 | 821,487,625.88 | 867,407,627.99 |
| 补充资料: | | | | |
| 净利润 | 757,727,196.83 | - | 317,615,987.96 | - |
| 资产减值准备 | 61,695,068.98 | - | 1,633,769.32 | - |
| 固定资产和投资性房地产折旧 | 192,902,797.03 | - | 77,537,088.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,902,797.03 | - | 77,537,088.17 | - |
| 无形资产摊销 | 11,002,181.23 | - | 5,296,265.48 | - |
| 长期待摊费用摊销 | 27,094,778.65 | - | 15,466,014.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 984,308.32 | - | 1,620,245.93 | - |
| 固定资产报废损失 | 3,560,114.08 | - | 1,027,639.92 | - |
| 公允价值变动损失 | -244,833.33 | - | - | - |
| 财务费用 | 66,166,374.21 | - | 27,389,234.45 | - |
| 投资损失 | -11,923,187.55 | - | -2,198,665.91 | - |
| 递延所得税 | 11,005,361.05 | - | 8,508,379.07 | - |
| 其中:递延所得税资产减少 | 1,199,827.07 | - | 7,868,573.28 | - |
| 递延所得税负债增加 | 9,805,533.98 | - | 639,805.79 | - |
| 存货的减少 | 574,666.69 | - | 56,839,619.39 | - |
| 经营性应收项目的减少 | -387,996,141.43 | - | -135,398,683.31 | - |
| 经营性应付项目的增加 | 77,887,930.02 | - | -120,854,075.96 | - |
| 其他 | 1,661,360.13 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 141,931.23 | - | - | - |
| 现金的期末余额 | 939,069,196.39 | - | 821,487,625.88 | - |
| 减:现金的期初余额 | 799,820,265.23 | - | 799,820,265.23 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |