| 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 | 5,108,140,841.68 | 3,265,399,056.08 | 2,166,687,952.73 | 1,079,934,867.72 |
| 收到其他与经营活动有关的现金 | 365,762,974.29 | 260,436,788.27 | 182,277,689.08 | 93,596,005.51 |
| 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 | 5,473,903,815.97 | 3,525,835,844.35 | 2,348,965,641.81 | 1,173,530,873.23 |
| 购买商品、接受劳务支付的现金 | 1,772,056,871.66 | 1,327,569,124.95 | 812,852,253.13 | 417,702,305.33 |
| 支付给职工以及为职工支付的现金 | 995,007,495.15 | 743,293,160 | 521,663,575.81 | 297,106,259.58 |
| 支付的各项税费 | 530,780,910.47 | 384,057,000.25 | 276,014,517.71 | 126,480,097.09 |
| 支付其他与经营活动有关的现金 | 1,022,417,188.37 | 639,260,867.5 | 398,951,528.8 | 182,591,074.61 |
| 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 | 4,320,262,465.65 | 3,094,180,152.7 | 2,009,481,875.45 | 1,023,879,736.61 |
| 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 | 1,153,641,350.32 | 431,655,691.65 | 339,483,766.36 | 149,651,136.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 906,523,000 | 418,677,259.28 | 210,766,854.38 | 208,589,151.64 |
| 取得投资收益收到的现金 | 47,851,846.23 | 5,757,110.77 | 4,568,583.37 | 3,451,373.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,156,834.44 | 38,986,810 | 28,230,410 | 17,012,410 |
| 收到的其他与投资活动有关的现金 | 1,466,660.28 | 1,466,660.28 | 1,166,660.28 | - |
| 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 | 1,022,998,340.95 | 464,887,840.33 | 244,732,508.03 | 229,052,935.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 382,764,607.48 | 287,891,119.53 | 199,997,066.94 | 96,964,544.96 |
| 投资支付的现金 | 1,304,985,000 | 734,993,000 | 185,000,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 14,499.76 | 6,999.86 | - | - |
| 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 | 1,687,764,107.24 | 1,022,891,119.39 | 384,997,066.94 | 96,964,544.96 |
| 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 | -664,765,766.29 | -558,003,279.06 | -140,264,558.91 | 132,088,390.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,008,828,228.28 | 810,509,313.48 | 607,840,274 | 154,000,000 |
| 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 | 1,008,828,228.28 | 810,509,313.48 | 607,840,274 | 154,000,000 |
| 偿还债务支付的现金 | 686,760,000 | 489,500,000 | 399,500,000 | 135,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 316,422,559.75 | 314,682,003.46 | 312,446,408.7 | 1,571,532.49 |
| 其中:子公司支付给少数股东的股利、利润 | 16,033,062.59 | 16,033,062.59 | 16,033,062.59 | - |
| 支付其他与筹资活动有关的现金 | 87,329,563.53 | 61,258,407.01 | 38,934,639.08 | 20,093,557.19 |
| 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 | 1,090,512,123.28 | 865,440,410.47 | 750,881,047.78 | 156,665,089.68 |
| 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 | -81,683,895 | -54,931,096.99 | -143,040,773.78 | -2,665,089.68 |
| 四、汇率变动对现金及现金等价物的影响 | 388,482.63 | 251,207.09 | 621,815.25 | -112,323.99 |
| 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 | 407,580,171.66 | -181,027,477.31 | 56,800,248.92 | 278,962,113.43 |
| 加:期初现金及现金等价物余额 | 1,386,724,902.92 | 1,386,724,902.92 | 1,386,724,902.92 | 1,386,724,902.92 |
| 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 | 1,794,305,074.58 | 1,205,697,425.61 | 1,443,525,151.84 | 1,665,687,016.35 |
| 补充资料: | | | | |
| 净利润 | 728,891,871.35 | - | 421,784,083.81 | - |
| 资产减值准备 | 90,146,155.05 | - | 35,056,130.21 | - |
| 固定资产和投资性房地产折旧 | 61,568,214.91 | - | 31,518,858.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,568,214.91 | - | 31,518,858.12 | - |
| 无形资产摊销 | 19,373,042.27 | - | 9,380,445.33 | - |
| 长期待摊费用摊销 | 66,797,659.72 | - | 31,651,323.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,951,909 | - | -1,344,088.45 | - |
| 固定资产报废损失 | 246,177.4 | - | 56,373.45 | - |
| 公允价值变动损失 | 9,077,145 | - | - | - |
| 财务费用 | 8,454,079.59 | - | 5,861,357.11 | - |
| 投资损失 | -21,707,431.9 | - | -20,747,459.36 | - |
| 递延所得税 | -466,154.31 | - | 5,460,570.29 | - |
| 其中:递延所得税资产减少 | -43,832.18 | - | 18,134,876.74 | - |
| 递延所得税负债增加 | -422,322.13 | - | -12,674,306.45 | - |
| 存货的减少 | -34,718,043.12 | - | 61,924,905.17 | - |
| 经营性应收项目的减少 | -111,178,752.96 | - | 126,943,362.92 | - |
| 经营性应付项目的增加 | 250,822,563.05 | - | -412,030,441.72 | - |
| 其他 | 524,039.16 | - | 262,019.58 | - |
| 现金的期末余额 | 1,794,305,074.58 | - | 1,443,525,151.84 | - |
| 减:现金的期初余额 | 1,386,724,902.92 | - | 1,386,724,902.92 | - |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |