| 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 | 5,175,292,336.88 | 3,985,253,895.88 | 2,950,975,373.12 | 1,515,753,468.05 |
| 收到的税费返还 | 284,224,803.03 | 262,554,808.48 | 213,920,192.22 | 113,677,557.19 |
| 收到其他与经营活动有关的现金 | 110,293,899.02 | 74,902,820.99 | 47,921,085.39 | 24,199,078.5 |
| 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 | 5,569,811,038.93 | 4,322,711,525.35 | 3,212,816,650.73 | 1,653,630,103.74 |
| 购买商品、接受劳务支付的现金 | 3,858,469,819.69 | 2,754,017,409.84 | 1,621,464,411.99 | 776,917,067.83 |
| 支付给职工以及为职工支付的现金 | 598,819,479.33 | 458,152,687.01 | 324,395,513.43 | 134,164,627.81 |
| 支付的各项税费 | 314,732,105.2 | 252,597,455.51 | 188,383,336.72 | 69,482,624.46 |
| 支付其他与经营活动有关的现金 | 282,385,166.99 | 202,170,537.68 | 125,656,979.19 | 56,378,588.41 |
| 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 | 5,054,406,571.21 | 3,666,938,090.04 | 2,259,900,241.33 | 1,036,942,908.51 |
| 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 | 515,404,467.72 | 655,773,435.31 | 952,916,409.4 | 616,687,195.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 357,394,635.75 | 295,894,635.75 | 238,894,635.75 | 170,394,635.75 |
| 取得投资收益收到的现金 | 4,519,520.15 | 2,332,266.51 | 2,183,155.43 | 1,042,296.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 635,414.13 | 420,093.12 | 368,361.36 | 264,709 |
| 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 | 362,549,570.03 | 298,646,995.38 | 241,446,152.54 | 171,701,641.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,688,963.98 | 114,747,349.56 | 92,285,449.25 | 51,115,350.38 |
| 投资支付的现金 | 1,043,896,211.95 | 448,832,739.73 | 381,332,739.73 | 335,832,739.73 |
| 支付其他与投资活动有关的现金 | 1,750,100 | 1,580,600 | 306,900 | - |
| 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 | 1,227,335,275.93 | 565,160,689.29 | 473,925,088.98 | 386,948,090.11 |
| 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 | -864,785,705.9 | -266,513,693.91 | -232,478,936.44 | -215,246,448.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 106,712,740 | 106,712,740 | 106,712,740 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 112,402,668.75 | - | - | - |
| 收到其他与筹资活动有关的现金 | 593,900,643.41 | 380,902,905.51 | 108,458,354.78 | 84,960,846.56 |
| 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 | 813,016,052.16 | 487,615,645.51 | 215,171,094.78 | 84,960,846.56 |
| 偿还债务支付的现金 | 64,402,500 | 64,402,500 | 34,402,500 | - |
| 分配股利、利润或偿付利息支付的现金 | 209,771,957.49 | 209,453,457.49 | 204,645,749.69 | 485,030 |
| 其中:子公司支付给少数股东的股利、利润 | 4,485,707.8 | 4,485,707.8 | - | - |
| 支付其他与筹资活动有关的现金 | 501,075,923.91 | 490,078,467.98 | 485,481,405.85 | 270,538,163.31 |
| 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 | 775,250,381.4 | 763,934,425.47 | 724,529,655.54 | 271,023,193.31 |
| 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 | 37,765,670.76 | -276,318,779.96 | -509,358,560.76 | -186,062,346.75 |
| 四、汇率变动对现金及现金等价物的影响 | -2,632,661.64 | 377,276.41 | 1,640,858.89 | -1,274,329.36 |
| 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 | -314,248,229.06 | 113,318,237.85 | 212,719,771.09 | 214,104,070.44 |
| 加:期初现金及现金等价物余额 | 1,617,744,391.15 | 1,617,744,391.15 | 1,617,744,391.15 | 1,617,744,391.15 |
| 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 | 1,303,496,162.09 | 1,731,062,629 | 1,830,464,162.24 | 1,831,848,461.59 |
| 补充资料: | | | | |
| 净利润 | 871,181,674.45 | - | 520,387,012.27 | - |
| 资产减值准备 | 81,731,081.28 | - | 13,753,198.83 | - |
| 固定资产和投资性房地产折旧 | 85,312,852.2 | - | 41,600,651.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,312,852.2 | - | 41,600,651.64 | - |
| 无形资产摊销 | 7,900,833.04 | - | 4,205,451.5 | - |
| 长期待摊费用摊销 | 9,862,117.95 | - | 4,959,800.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -95,098.43 | - | -115,355.96 | - |
| 固定资产报废损失 | 646,473.1 | - | 313,463.62 | - |
| 公允价值变动损失 | -50,000 | - | 2,189,400 | - |
| 财务费用 | 2,830,220.92 | - | 1,803,557.83 | - |
| 投资损失 | -460,042.11 | - | -1,323,302.06 | - |
| 递延所得税 | -17,412,463.51 | - | -5,879,600.62 | - |
| 其中:递延所得税资产减少 | -17,296,910.07 | - | -5,826,477.53 | - |
| 递延所得税负债增加 | -115,553.44 | - | -53,123.09 | - |
| 存货的减少 | -169,360,748.93 | - | -285,490,308.41 | - |
| 经营性应收项目的减少 | -184,297,467.27 | - | 143,518,165.2 | - |
| 经营性应付项目的增加 | -176,642,680.74 | - | 511,238,255.38 | - |
| 现金的期末余额 | 1,303,496,162.09 | - | 1,830,464,162.24 | - |
| 减:现金的期初余额 | 1,617,744,391.15 | - | 1,617,744,391.15 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |