| 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 | 3,045,363,574.98 | 3,136,431,644.81 | 1,889,677,945.16 | 808,674,223.92 |
| 收到的税费返还 | 49,174,860.18 | 49,878,235.61 | 43,649,699.18 | 20,027,860.63 |
| 收到其他与经营活动有关的现金 | 556,312,580.51 | 163,154,399.63 | 94,659,237.35 | 41,678,341.71 |
| 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 | 3,650,851,015.67 | 3,349,464,280.05 | 2,027,986,881.69 | 870,380,426.26 |
| 购买商品、接受劳务支付的现金 | 2,153,647,403.77 | 2,343,082,179.58 | 1,495,531,849.11 | 676,225,529.66 |
| 支付给职工以及为职工支付的现金 | 288,868,499.99 | 201,543,806.54 | 137,642,891.37 | 64,539,399.46 |
| 支付的各项税费 | 205,516,592.77 | 162,016,855.49 | 115,616,822.66 | 83,317,921.23 |
| 支付其他与经营活动有关的现金 | 288,289,754.73 | 166,556,843.49 | 94,406,832.4 | 25,963,472.94 |
| 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 | 2,936,322,251.26 | 2,873,199,685.1 | 1,843,198,395.54 | 850,046,323.29 |
| 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 | 714,528,764.41 | 476,264,594.95 | 184,788,486.15 | 20,334,102.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,820,000 | - | - | - |
| 取得投资收益收到的现金 | 10,598,700 | 10,598,700 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,100,305.7 | 85,828,685 | 136,674 | 116,674 |
| 收到的其他与投资活动有关的现金 | 29,617,194.81 | - | - | - |
| 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 | 115,136,200.51 | 96,427,385 | 136,674 | 116,674 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 438,056,072.23 | 252,146,412.74 | 193,066,701.55 | 122,103,335.88 |
| 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 | 438,056,072.23 | 252,146,412.74 | 193,066,701.55 | 122,103,335.88 |
| 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 | -322,919,871.72 | -155,719,027.74 | -192,930,027.55 | -121,986,661.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,913,314,687.87 | 1,298,072,049.6 | 1,197,572,049.6 | 476,699,940.6 |
| 收到其他与筹资活动有关的现金 | 24,368,579.91 | - | - | - |
| 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 | 1,937,683,267.78 | 1,298,072,049.6 | 1,197,572,049.6 | 476,699,940.6 |
| 偿还债务支付的现金 | 2,094,500,000 | 1,411,844,539.34 | 1,157,502,222.22 | 721,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 375,293,345.31 | 330,081,881.5 | 304,315,818.33 | 95,921,936.71 |
| 其中:子公司支付给少数股东的股利、利润 | 97,268,049.32 | - | - | - |
| 支付其他与筹资活动有关的现金 | 123,396,556.9 | 20,227,544.25 | 13,484,842.25 | 6,743,258.51 |
| 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 | 2,593,189,902.21 | 1,762,153,965.09 | 1,475,302,882.8 | 824,365,195.22 |
| 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 | -655,506,634.43 | -464,081,915.49 | -277,730,833.2 | -347,665,254.62 |
| 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 | -263,897,741.74 | -143,536,348.28 | -285,872,374.6 | -449,317,813.53 |
| 加:期初现金及现金等价物余额 | 1,012,232,653.25 | 1,012,232,653.25 | 1,012,232,653.25 | 1,012,232,653.25 |
| 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 | 748,334,911.51 | 868,696,304.97 | 726,360,278.65 | 562,914,839.72 |
| 补充资料: | | | | |
| 净利润 | 303,284,506.7 | - | 101,959,677.73 | - |
| 资产减值准备 | 30,812,281.05 | - | 5,326,227.64 | - |
| 固定资产和投资性房地产折旧 | 304,208,363.73 | - | 142,900,069.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 304,208,363.73 | - | 142,900,069.8 | - |
| 无形资产摊销 | 24,018,463.39 | - | 11,892,465.29 | - |
| 长期待摊费用摊销 | 5,790,104.8 | - | 2,903,560.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,553,212.39 | - | 1,755,655.13 | - |
| 固定资产报废损失 | 2,594,909.46 | - | - | - |
| 财务费用 | 108,823,757.92 | - | 45,539,793.63 | - |
| 投资损失 | -1,072,679.29 | - | -7,000,229.55 | - |
| 递延所得税 | -18,706,244.08 | - | 3,200,913.12 | - |
| 其中:递延所得税资产减少 | -18,870,419.49 | - | 3,200,913.12 | - |
| 递延所得税负债增加 | 164,175.41 | - | - | - |
| 存货的减少 | -136,519,166.47 | - | -23,464,655.53 | - |
| 经营性应收项目的减少 | 594,136,711.72 | - | 34,604,387.84 | - |
| 经营性应付项目的增加 | -486,248,417.44 | - | -139,268,553.03 | - |
| 现金的期末余额 | 748,334,911.51 | - | 726,360,278.65 | - |
| 减:现金的期初余额 | 1,012,232,653.25 | - | 1,012,232,653.25 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-15 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |