| 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 | 3,830,342,754.22 | 2,792,581,894.28 | 1,862,824,985.46 | 993,302,403.71 |
| 收到的税费返还 | 51,892,027.74 | 33,683,249.99 | 7,193,372 | 2,287,598.08 |
| 收到其他与经营活动有关的现金 | 156,904,757.37 | 98,145,221.77 | 77,482,283 | 53,704,753.92 |
| 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 | 4,039,139,539.33 | 2,924,410,366.04 | 1,947,500,640.46 | 1,049,294,755.71 |
| 购买商品、接受劳务支付的现金 | 2,565,288,321.29 | 1,836,299,594.67 | 1,260,091,468.03 | 683,019,007.66 |
| 支付给职工以及为职工支付的现金 | 578,990,389.94 | 428,698,299.27 | 289,490,019.22 | 149,699,593.57 |
| 支付的各项税费 | 177,126,525.28 | 166,455,362.73 | 122,666,267.96 | 63,208,494.14 |
| 支付其他与经营活动有关的现金 | 237,307,433.28 | 181,149,046.48 | 108,781,865.12 | 73,177,370.85 |
| 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 | 3,558,712,669.79 | 2,612,602,303.15 | 1,781,029,620.33 | 969,104,466.22 |
| 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 | 480,426,869.54 | 311,808,062.89 | 166,471,020.13 | 80,190,289.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,373,764,339.54 | 1,831,610,000 | 1,372,710,000 | 708,820,000 |
| 取得投资收益收到的现金 | 4,161,836.57 | 3,819,278.38 | 3,060,369.89 | 1,890,096.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,980,526.87 | 66,186,422.93 | 65,691,975.14 | 65,513,080 |
| 收到的其他与投资活动有关的现金 | 63,104,150.79 | 1,033,813,747.4 | 569,731,839.62 | 189,877,456.03 |
| 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 | 2,507,010,853.77 | 2,935,429,448.71 | 2,011,194,184.65 | 966,100,632.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,700,193.92 | 93,399,670.39 | 75,633,176.75 | 56,711,452.08 |
| 投资支付的现金 | 1,937,350,000 | 1,728,850,000 | 1,253,169,852.2 | 698,990,000 |
| 支付其他与投资活动有关的现金 | 528,873,216.88 | 1,476,640,908.48 | 738,968,878.72 | 249,642,511.99 |
| 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 | 2,575,923,410.8 | 3,298,890,578.87 | 2,067,771,907.67 | 1,005,343,964.07 |
| 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 | -68,912,557.03 | -363,461,130.16 | -56,577,723.02 | -39,243,331.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,437,570 | 4,437,570 | 2,368,890 |
| 取得借款收到的现金 | 940,099,358.5 | 828,594,132.61 | 424,516,074.22 | 294,649,115.55 |
| 收到其他与筹资活动有关的现金 | 4,437,166.59 | - | - | - |
| 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 | 944,536,525.09 | 833,031,702.61 | 428,953,644.22 | 297,018,005.55 |
| 偿还债务支付的现金 | 570,576,194.05 | 466,754,411.72 | 331,809,308.2 | 232,789,814.38 |
| 分配股利、利润或偿付利息支付的现金 | 126,650,875.51 | 121,316,702.72 | 112,080,048.78 | 5,087,319.44 |
| 支付其他与筹资活动有关的现金 | 28,946,207.89 | 21,753,807.43 | 15,729,006.2 | 8,160,814.39 |
| 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 | 726,173,277.45 | 609,824,921.87 | 459,618,363.18 | 246,037,948.21 |
| 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 | 218,363,247.64 | 223,206,780.74 | -30,664,718.96 | 50,980,057.34 |
| 四、汇率变动对现金及现金等价物的影响 | 7,936,033.1 | 14,490,287.69 | 29,356,998.34 | -4,471,501.54 |
| 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 | 637,813,593.25 | 186,044,001.16 | 108,585,576.49 | 87,455,513.95 |
| 加:期初现金及现金等价物余额 | 845,936,285.23 | 845,936,285.23 | 845,936,285.23 | 845,936,285.23 |
| 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 | 1,483,749,878.48 | 1,031,980,286.39 | 954,521,861.72 | 933,391,799.18 |
| 补充资料: | | | | |
| 净利润 | 200,471,199.61 | - | 103,529,015.09 | - |
| 资产减值准备 | 16,540,529.78 | - | -6,732,492.08 | - |
| 固定资产和投资性房地产折旧 | 125,215,905.6 | - | 63,611,233.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,215,905.6 | - | 63,611,233.63 | - |
| 无形资产摊销 | 6,965,788.69 | - | 4,091,045.12 | - |
| 长期待摊费用摊销 | 12,133,422.7 | - | 6,736,658.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 289,737.99 | - | -163,812.52 | - |
| 固定资产报废损失 | 164,371.51 | - | 373,862.03 | - |
| 公允价值变动损失 | 63,982,025.95 | - | - | - |
| 财务费用 | 16,971,723.06 | - | -30,690,606.97 | - |
| 投资损失 | -3,903,372.45 | - | -3,973,953.98 | - |
| 递延所得税 | 12,215,636.05 | - | 16,703,113.55 | - |
| 其中:递延所得税资产减少 | -8,061,994.65 | - | 1,526,588.67 | - |
| 递延所得税负债增加 | 20,277,630.7 | - | 15,176,524.88 | - |
| 存货的减少 | 50,092,693.56 | - | 54,326,353.32 | - |
| 经营性应收项目的减少 | 167,375,150.73 | - | 218,382,069.12 | - |
| 经营性应付项目的增加 | -215,388,394.14 | - | -273,549,689.19 | - |
| 现金的期末余额 | 1,483,749,878.48 | - | 954,521,861.72 | - |
| 减:现金的期初余额 | 845,936,285.23 | - | 845,936,285.23 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |