| 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 | 3,637,570,639.1 | 2,782,505,971.74 | 1,958,337,243.44 | 840,525,521.64 |
| 收到的税费返还 | 605,669.7 | 16,381,473.39 | 15,275,970.69 | 3,066,916.15 |
| 收到其他与经营活动有关的现金 | 204,788,062.8 | 200,797,806.13 | 197,192,403.35 | 231,503,773.99 |
| 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 | 3,842,964,371.6 | 2,999,685,251.26 | 2,170,805,617.48 | 1,075,096,211.78 |
| 购买商品、接受劳务支付的现金 | 1,828,539,332.31 | 1,685,160,152.66 | 1,272,339,403.07 | 520,682,599.02 |
| 支付给职工以及为职工支付的现金 | 482,692,343.61 | 311,768,064.99 | 218,913,032.79 | 133,256,987.5 |
| 支付的各项税费 | 138,574,871.67 | 117,468,507.36 | 87,383,599.22 | 38,410,533.32 |
| 支付其他与经营活动有关的现金 | 476,479,189.46 | 287,429,115.05 | 207,078,471.24 | 324,670,668.9 |
| 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 | 2,926,285,737.05 | 2,401,825,840.06 | 1,785,714,506.32 | 1,017,020,788.74 |
| 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 | 916,678,634.55 | 597,859,411.2 | 385,091,111.16 | 58,075,423.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,430,254.7 | 1,696,946.48 | 1,405,724.64 | 251,354.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,567.85 | - | - | - |
| 收到的其他与投资活动有关的现金 | 633,700,000 | 283,700,000 | 283,700,000 | 45,700,000 |
| 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 | 636,157,822.55 | 285,396,946.48 | 285,105,724.64 | 45,951,354.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,767,166.31 | 438,075,022.74 | 479,302,942.09 | 61,742,560.96 |
| 支付其他与投资活动有关的现金 | 713,000,000 | 233,000,000 | 233,000,000 | 180,000,000 |
| 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 | 984,767,166.31 | 671,075,022.74 | 712,302,942.09 | 241,742,560.96 |
| 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 | -348,609,343.76 | -385,678,076.26 | -427,197,217.45 | -195,791,206.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 543,000,000 | 735,000,000 | 635,000,000 | 140,000,000 |
| 收到其他与筹资活动有关的现金 | 114,090,923.88 | 106,090,923.88 | 106,090,923.88 | 26,500,000 |
| 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 | 657,090,923.88 | 841,090,923.88 | 741,090,923.88 | 166,500,000 |
| 偿还债务支付的现金 | 1,079,569,446.44 | 999,569,446.44 | 481,569,446.44 | 265,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,955,045.59 | 65,466,335.42 | 5,752,730.19 | 4,972,090.25 |
| 支付其他与筹资活动有关的现金 | 50,883,653 | 116,230,530.61 | 109,087,300.15 | 5,638,639 |
| 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 | 1,196,408,145.03 | 1,181,266,312.47 | 596,409,476.78 | 275,610,729.25 |
| 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 | -539,317,221.15 | -340,175,388.59 | 144,681,447.1 | -109,110,729.25 |
| 四、汇率变动对现金及现金等价物的影响 | 2,236.67 | -544,484.72 | -1,832,751.31 | 2,384,456.78 |
| 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 | 28,754,306.31 | -128,538,538.37 | 100,742,589.5 | -244,442,056.23 |
| 加:期初现金及现金等价物余额 | 734,001,370.22 | 734,001,370.22 | 734,001,370.22 | 734,001,370.22 |
| 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 | 762,755,676.53 | 605,462,831.85 | 834,743,959.72 | 489,559,313.99 |
| 补充资料: | | | | |
| 净利润 | 389,410,682.35 | - | 211,613,707.41 | - |
| 资产减值准备 | 27,803,531.2 | - | 19,178,576.53 | - |
| 固定资产和投资性房地产折旧 | 356,443,548.34 | - | 174,035,530.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 356,443,548.34 | - | 174,035,530.56 | - |
| 无形资产摊销 | 13,701,308.71 | - | 6,754,060.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,836.06 | - | 43,666.05 | - |
| 固定资产报废损失 | 2,013,589.2 | - | 1,830,613.59 | - |
| 公允价值变动损失 | 1,067,853.12 | - | -925,830.38 | - |
| 财务费用 | 17,383,995.43 | - | 7,440,594.92 | - |
| 投资损失 | -3,215,539.1 | - | -1,834,634.13 | - |
| 递延所得税 | -10,386,124.56 | - | -5,994,896.2 | - |
| 其中:递延所得税资产减少 | -3,327,823.83 | - | -422,676.37 | - |
| 递延所得税负债增加 | -7,058,300.73 | - | -5,572,219.83 | - |
| 存货的减少 | -165,830,490.09 | - | -12,407,802.62 | - |
| 经营性应收项目的减少 | -342,145,490.62 | - | -441,538,414.07 | - |
| 经营性应付项目的增加 | 601,686,803.31 | - | 420,836,992.37 | - |
| 其他 | 24,068,211.98 | - | 3,741,487.02 | - |
| 现金的期末余额 | 762,755,676.53 | - | 834,743,959.72 | - |
| 减:现金的期初余额 | 734,001,370.22 | - | 734,001,370.22 | - |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |