| 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 | 5,514,541,938.93 | 4,040,123,418.61 | 2,655,028,698.37 | 1,187,253,342.21 |
| 收到的税费返还 | 106,445,848.62 | 85,443,909.52 | 46,846,560.69 | 23,139,234.41 |
| 收到其他与经营活动有关的现金 | 256,535,017.3 | 192,912,863.96 | 109,521,217.21 | 71,443,638.13 |
| 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 | 5,877,522,804.85 | 4,318,480,192.09 | 2,811,396,476.27 | 1,281,836,214.75 |
| 购买商品、接受劳务支付的现金 | 3,537,618,341.69 | 2,631,964,832.02 | 1,655,798,636.4 | 876,525,837.88 |
| 支付给职工以及为职工支付的现金 | 680,455,207.36 | 530,658,590.58 | 375,738,833.34 | 228,614,061.15 |
| 支付的各项税费 | 275,603,203.4 | 187,323,400.74 | 113,497,364.38 | 30,914,454.8 |
| 支付其他与经营活动有关的现金 | 547,151,234.61 | 396,345,568.88 | 308,969,717.4 | 169,830,447.11 |
| 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 | 5,040,827,987.06 | 3,746,292,392.22 | 2,454,004,551.52 | 1,305,884,800.94 |
| 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 | 836,694,817.79 | 572,187,799.87 | 357,391,924.75 | -24,048,586.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 930,056,847.53 | 704,299,104.08 | 452,867,619.01 | 227,450,363.16 |
| 取得投资收益收到的现金 | 9,422,002.27 | 2,638,438.25 | 2,661.19 | 2,661.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,878,189.34 | 45,599.16 | -204,645.76 | 289.76 |
| 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 | 946,357,039.14 | 706,983,141.49 | 452,665,634.44 | 227,453,314.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,376,290.4 | 17,668,696.8 | 13,183,659.98 | 4,225,546.95 |
| 投资支付的现金 | 1,009,114,228.16 | 738,923,010.08 | 447,000,000 | 195,000,000 |
| 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 | 1,030,490,518.56 | 756,591,706.88 | 460,183,659.98 | 199,225,546.95 |
| 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 | -84,133,479.42 | -49,608,565.39 | -7,518,025.54 | 28,227,767.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,987,958.8 | 3,654,538.8 | 1,391,011.81 | 474,142.01 |
| 取得借款收到的现金 | 561,280 | - | - | - |
| 收到其他与筹资活动有关的现金 | 474,431,218.05 | 301,123,831.11 | 113,900,204.44 | - |
| 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 | 479,980,456.85 | 304,778,369.91 | 115,291,216.25 | 474,142.01 |
| 分配股利、利润或偿付利息支付的现金 | 196,939,736.5 | 196,939,736.5 | 196,399,736.5 | - |
| 支付其他与筹资活动有关的现金 | 520,100,000 | 370,000,000 | 80,000,000 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 717,039,736.5 | 566,939,736.5 | 276,399,736.5 | - |
| 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 | -237,059,279.65 | -262,161,366.59 | -161,108,520.25 | 474,142.01 |
| 四、汇率变动对现金及现金等价物的影响 | 1,396,068.29 | 897,919.03 | 612,710.06 | -90,291.05 |
| 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 | 516,898,127.01 | 261,315,786.92 | 189,378,089.02 | 4,563,031.93 |
| 加:期初现金及现金等价物余额 | 1,601,415,351.22 | 1,601,415,351.22 | 1,601,415,351.22 | 1,601,415,351.22 |
| 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 | 2,118,313,478.23 | 1,862,731,138.14 | 1,790,793,440.24 | 1,605,978,383.15 |
| 补充资料: | | | | |
| 净利润 | 365,450,157.97 | - | 229,599,927.53 | - |
| 资产减值准备 | 241,405,789.71 | - | -2,868,985.2 | - |
| 固定资产和投资性房地产折旧 | 105,469,502.69 | - | 53,563,989.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,469,502.69 | - | 52,212,660.16 | - |
| 投资性房地产折旧 | - | - | 1,351,329.01 | - |
| 无形资产摊销 | 6,034,061.54 | - | 3,050,336.48 | - |
| 长期待摊费用摊销 | 1,776,350.05 | - | 794,818.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -640,804.18 | - | -130,119.36 | - |
| 固定资产报废损失 | 619,728.43 | - | 323,921.77 | - |
| 公允价值变动损失 | -43,804,708.93 | - | -39,258,393.63 | - |
| 财务费用 | 1,019,936.7 | - | 4,621,090.47 | - |
| 投资损失 | -5,567,406.09 | - | -2,032,935.34 | - |
| 递延所得税 | -50,327,970.38 | - | -11,765,719.41 | - |
| 其中:递延所得税资产减少 | -50,648,953.9 | - | -11,949,318.1 | - |
| 递延所得税负债增加 | 320,983.52 | - | 183,598.69 | - |
| 存货的减少 | -158,666,298.48 | - | -222,748,300.34 | - |
| 经营性应收项目的减少 | -613,028,127.42 | - | -109,504,348.75 | - |
| 经营性应付项目的增加 | 986,604,805.23 | - | 393,586,165.13 | - |
| 现金的期末余额 | 2,118,313,478.23 | - | 1,790,793,440.24 | - |
| 减:现金的期初余额 | 1,601,415,351.22 | - | 1,601,415,351.22 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |