| 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 | 3,126,140,033.35 | 2,485,389,672.08 | 1,603,999,275.86 | 585,397,422.67 |
| 收到的税费返还 | 56,038,188.6 | 24,241,711.99 | 24,216,062.22 | 15,322,209.86 |
| 收到其他与经营活动有关的现金 | 137,354,436.32 | 255,464,369.34 | 76,513,651.42 | 16,625,559.66 |
| 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 | 3,319,532,658.27 | 2,765,095,753.41 | 1,704,728,989.5 | 617,345,192.19 |
| 购买商品、接受劳务支付的现金 | 1,191,921,693.57 | 1,142,680,738.14 | 792,092,775.88 | 351,994,938.45 |
| 支付给职工以及为职工支付的现金 | 930,141,541.94 | 649,814,481.17 | 453,301,440.26 | 250,343,354.02 |
| 支付的各项税费 | 291,902,514.31 | 225,065,551.47 | 106,052,122.49 | 56,619,904.95 |
| 支付其他与经营活动有关的现金 | 277,713,803.66 | 439,468,980.38 | 205,449,821.51 | 85,655,800.32 |
| 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 | 2,691,679,553.48 | 2,457,029,751.16 | 1,556,896,160.14 | 744,613,997.74 |
| 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 | 627,853,104.79 | 308,066,002.25 | 147,832,829.36 | -127,268,805.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,736,575.1 | 11,349,657.29 | 9,182,627.43 | 7,643,698.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,445,132.74 | 210,000 | 210,000 | - |
| 收到的其他与投资活动有关的现金 | 2,170,000,000 | 1,990,000,000 | 1,400,000,000 | 650,000,000 |
| 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 | 2,183,181,707.84 | 2,001,559,657.29 | 1,409,392,627.43 | 657,643,698.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 380,541,522.66 | 283,269,684.48 | 166,607,863.24 | 83,397,703.04 |
| 投资支付的现金 | 8,000,000 | 8,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,000,000,000 | 1,340,000,000 | 990,000,000 | 400,000,000 |
| 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 | 2,388,541,522.66 | 1,631,269,684.48 | 1,156,607,863.24 | 483,397,703.04 |
| 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 | -205,359,814.82 | 370,289,972.81 | 252,784,764.19 | 174,245,995.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 104,615,266 | 104,615,266 | 104,615,266 | 104,615,266 |
| 取得借款收到的现金 | 400,000,000 | 200,000,000 | 200,000,000 | 100,000,000 |
| 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 | 504,615,266 | 304,615,266 | 304,615,266 | 204,615,266 |
| 偿还债务支付的现金 | 594,300,000 | 494,556,666.67 | 394,300,000 | 128,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 233,262,296.12 | 230,343,543.22 | 230,481,043.22 | 3,848,402.92 |
| 支付其他与筹资活动有关的现金 | 7,510,727.39 | - | - | - |
| 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 | 835,073,023.51 | 724,900,209.89 | 624,781,043.22 | 132,648,402.92 |
| 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 | -330,457,757.51 | -420,284,943.89 | -320,165,777.22 | 71,966,863.08 |
| 四、汇率变动对现金及现金等价物的影响 | 2,064,268.75 | 1,119,709.53 | 1,001,969.23 | -100,216.53 |
| 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 | 94,099,801.21 | 259,190,740.7 | 81,453,785.56 | 118,843,836.61 |
| 加:期初现金及现金等价物余额 | 904,627,290.8 | 904,627,290.8 | 904,627,290.8 | 905,527,290.8 |
| 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 | 998,727,092.01 | 1,163,818,031.5 | 986,081,076.36 | 1,024,371,127.41 |
| 补充资料: | | | | |
| 净利润 | 510,971,393.22 | - | 275,534,511.54 | - |
| 资产减值准备 | 57,448,450.03 | - | 15,226,635.66 | - |
| 固定资产和投资性房地产折旧 | 90,385,806.21 | - | 45,114,809.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,385,806.21 | - | 45,114,809.92 | - |
| 无形资产摊销 | 9,947,884.01 | - | 5,146,300.01 | - |
| 长期待摊费用摊销 | 40,311,225.1 | - | 18,199,417.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 622,727.11 | - | 702,278 | - |
| 固定资产报废损失 | 5,284,799.44 | - | 1,094,789.35 | - |
| 公允价值变动损失 | -5,851,675.89 | - | -1,171,232.88 | - |
| 财务费用 | 3,382,881.52 | - | -4,600,305.68 | - |
| 投资损失 | -7,750,240.77 | - | -5,839,493.18 | - |
| 递延所得税 | -8,605,013.28 | - | -2,974,022.32 | - |
| 其中:递延所得税资产减少 | -7,014,694.02 | - | -2,761,824.59 | - |
| 递延所得税负债增加 | -1,590,319.26 | - | -212,197.73 | - |
| 存货的减少 | 17,475,003.66 | - | 14,971,143.9 | - |
| 经营性应收项目的减少 | 49,200,476.62 | - | -309,291,940.09 | - |
| 经营性应付项目的增加 | -208,298,573.35 | - | 61,930,955.42 | - |
| 其他 | 65,687,244.77 | - | 30,579,520.41 | - |
| 现金的期末余额 | 998,727,092.01 | - | 986,081,076.36 | - |
| 减:现金的期初余额 | 904,627,290.8 | - | 904,627,290.8 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |