| 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 | 4,890,877,483.78 | 3,501,812,977.76 | 2,472,896,805.82 | 1,301,384,101.24 |
| 收到的税费返还 | 46,777,100.91 | 47,704,396.44 | 40,856,479.79 | 20,299,464.09 |
| 收到其他与经营活动有关的现金 | 196,388,089.68 | 196,008,886.25 | 107,311,483.43 | 83,009,285.41 |
| 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 | 5,134,042,674.37 | 3,745,526,260.45 | 2,621,064,769.04 | 1,404,692,850.74 |
| 购买商品、接受劳务支付的现金 | 3,101,925,735.89 | 2,180,353,530.15 | 1,424,780,110.88 | 754,477,407.37 |
| 支付给职工以及为职工支付的现金 | 665,038,611.53 | 489,924,390.82 | 340,945,437.75 | 191,721,462.01 |
| 支付的各项税费 | 328,606,217.79 | 274,576,375.04 | 202,363,166.21 | 102,263,698.08 |
| 支付其他与经营活动有关的现金 | 565,216,128.37 | 334,505,409.68 | 213,004,865.7 | 77,605,628.81 |
| 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 | 4,660,786,693.58 | 3,279,359,705.69 | 2,181,093,580.54 | 1,126,068,196.27 |
| 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 | 473,255,980.79 | 466,166,554.76 | 439,971,188.5 | 278,624,654.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 142,879,855.4 | 77,368,815.45 | 70,283,168.94 | 52,153,504.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,293,993.48 | 812,126 | 563,100 | - |
| 处置子公司及其他营业单位收到的现金净额 | 14,258,652.04 | -220,303,694.41 | - | - |
| 收到的其他与投资活动有关的现金 | 220,388,204.18 | 418,066,757.89 | 328,000,000 | 175,188,888.89 |
| 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 | 387,820,705.1 | 275,944,004.93 | 398,846,268.94 | 227,342,393.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,239,165.37 | 79,028,636.66 | 36,411,100.39 | 22,138,330.51 |
| 投资支付的现金 | 15,217,391.3 | - | - | 9,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | -2,802,500.93 | - |
| 支付其他与投资活动有关的现金 | 120,000,000 | 378,000,000 | 248,000,000 | 108,000,000 |
| 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 | 253,456,556.67 | 457,028,636.66 | 281,608,599.46 | 139,138,330.51 |
| 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 | 134,364,148.43 | -181,084,631.73 | 117,237,669.48 | 88,204,063.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 770,900 | 6,008,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 770,900 | 6,008,000 | - | - |
| 取得借款收到的现金 | 470,000,000 | 225,246,403.6 | 184,246,403.6 | 15,846,403.6 |
| 收到其他与筹资活动有关的现金 | 501,552,958.76 | 389,736,881.56 | 254,849,117.95 | 104,709,882.38 |
| 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 | 972,323,858.76 | 620,991,285.16 | 439,095,521.55 | 120,556,285.98 |
| 偿还债务支付的现金 | 228,000,000 | 63,348,076.19 | 11,031,416.67 | 10,031,416.67 |
| 分配股利、利润或偿付利息支付的现金 | 619,022,484.69 | 580,833,781.37 | 9,814,183.33 | 10,733.33 |
| 其中:子公司支付给少数股东的股利、利润 | 39,200,000 | 9,800,000 | 9,800,000 | - |
| 支付其他与筹资活动有关的现金 | 925,948,166.01 | 518,238,238.77 | 451,009,271.44 | 256,700,778.84 |
| 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 | 1,772,970,650.7 | 1,162,420,096.33 | 471,854,871.44 | 266,742,928.84 |
| 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 | -800,646,791.94 | -541,428,811.17 | -32,759,349.89 | -146,186,642.86 |
| 四、汇率变动对现金及现金等价物的影响 | 3,289,525.6 | 722,528.54 | 982,428.47 | -2,242,996.21 |
| 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 | -189,737,137.12 | -255,624,359.6 | 525,431,936.56 | 218,399,078.77 |
| 加:期初现金及现金等价物余额 | 1,338,111,952.76 | 1,338,111,952.76 | 1,338,111,952.76 | 1,337,970,493.75 |
| 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 | 1,148,374,815.64 | 1,082,487,593.16 | 1,863,543,889.32 | 1,556,369,572.52 |
| 补充资料: | | | | |
| 净利润 | 144,504,579.21 | - | 294,463,330.42 | - |
| 资产减值准备 | 285,744,854.61 | - | -3,054,207 | - |
| 固定资产和投资性房地产折旧 | 192,092,392.72 | - | 106,962,371.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,092,392.72 | - | 106,962,371.91 | - |
| 无形资产摊销 | 17,504,219.6 | - | 7,098,695.94 | - |
| 长期待摊费用摊销 | 14,906,918.5 | - | 8,249,918.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,648,344.62 | - | -426,880.85 | - |
| 固定资产报废损失 | 76,466.57 | - | 17,288.45 | - |
| 公允价值变动损失 | -12,930,806.66 | - | - | - |
| 财务费用 | 13,145,807.25 | - | 4,809,958.95 | - |
| 投资损失 | -111,856,759.74 | - | -35,343,501.06 | - |
| 递延所得税 | -28,181,153.3 | - | -3,197,384.88 | - |
| 其中:递延所得税资产减少 | -27,853,823.77 | - | -3,560,930.85 | - |
| 递延所得税负债增加 | -327,329.53 | - | 363,545.97 | - |
| 存货的减少 | 115,085,601.27 | - | 150,498,903.6 | - |
| 经营性应收项目的减少 | -257,614,352.75 | - | -235,742,963.27 | - |
| 经营性应付项目的增加 | 90,553,468.25 | - | 145,079,022.21 | - |
| 其他 | 10,599,670.2 | - | - | - |
| 现金的期末余额 | 1,148,374,815.64 | - | 1,863,543,889.32 | - |
| 减:现金的期初余额 | 1,338,111,952.76 | - | 1,338,111,952.76 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |