| 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 | 8,449,024,981.15 | 6,017,465,103.16 | 3,710,961,828.23 | 1,601,306,950.36 |
| 收到的税费返还 | 9,943,666.39 | 3,756,371.52 | 3,240,533.77 | 772,111.51 |
| 收到其他与经营活动有关的现金 | 70,822,323.51 | 118,907,115.04 | 44,749,694.89 | 27,911,053.36 |
| 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 | 8,529,790,971.05 | 6,140,128,589.72 | 3,758,952,056.89 | 1,629,990,115.23 |
| 购买商品、接受劳务支付的现金 | 5,202,036,787.66 | 4,155,309,587.26 | 2,761,578,293.04 | 1,295,478,778.44 |
| 支付给职工以及为职工支付的现金 | 1,851,421,697.2 | 1,349,922,829.96 | 915,245,459.86 | 418,148,144.08 |
| 支付的各项税费 | 445,361,167.91 | 326,583,847.78 | 236,656,538.04 | 150,414,042.35 |
| 支付其他与经营活动有关的现金 | 531,809,674.55 | 405,917,511.46 | 273,047,170.03 | 125,379,850.37 |
| 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 | 8,030,629,327.32 | 6,237,733,776.46 | 4,186,527,460.97 | 1,989,420,815.24 |
| 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 | 499,161,643.73 | -97,605,186.74 | -427,575,404.08 | -359,430,700.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,604,820,000 | 1,441,317,658.99 | 1,304,300,000 | 929,000,000 |
| 取得投资收益收到的现金 | 10,975,126.97 | 9,865,602.91 | 9,306,058.93 | 1,651,534.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,837,699.37 | 1,487,389.04 | 798,627.05 | 765,034 |
| 收到的其他与投资活动有关的现金 | 1,041,936.97 | 1,041,936.97 | 1,041,936.97 | 1,041,936.97 |
| 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 | 1,625,674,763.31 | 1,453,712,587.91 | 1,315,446,622.95 | 932,458,505.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 344,131,056.83 | 195,558,230.25 | 131,092,990.41 | 95,722,377.33 |
| 投资支付的现金 | 1,722,310,000 | 1,350,810,000 | 1,134,010,000 | 1,017,010,000 |
| 支付其他与投资活动有关的现金 | 1,372.68 | - | - | - |
| 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 | 2,066,442,429.51 | 1,546,368,230.25 | 1,265,102,990.41 | 1,112,732,377.33 |
| 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 | -440,767,666.2 | -92,655,642.34 | 50,343,632.54 | -180,273,871.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,767,407 | 12,447,407 | 13,372,407 | 6,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,767,407 | 12,447,407 | 13,372,407 | 6,600,000 |
| 取得借款收到的现金 | 162,089,597.07 | 273,549,762.05 | 251,205,299.74 | 200,765,287.52 |
| 收到其他与筹资活动有关的现金 | - | - | 3,000,000 | - |
| 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 | 189,857,004.07 | 285,997,169.05 | 267,577,706.74 | 207,365,287.52 |
| 偿还债务支付的现金 | 566,874,652.47 | 473,669,658.9 | 335,186,506.31 | 182,468,766.69 |
| 分配股利、利润或偿付利息支付的现金 | 97,604,162.38 | 92,650,343.66 | 85,703,841.3 | 19,102,832.31 |
| 其中:子公司支付给少数股东的股利、利润 | 33,607,616.4 | 33,607,616.4 | 33,135,465.6 | - |
| 支付其他与筹资活动有关的现金 | 45,518,096.92 | 50,571,275.18 | 33,285,045.51 | 13,535,739.05 |
| 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 | 709,996,911.77 | 616,891,277.74 | 454,175,393.12 | 215,107,338.05 |
| 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 | -520,139,907.7 | -330,894,108.69 | -186,597,686.38 | -7,742,050.53 |
| 四、汇率变动对现金及现金等价物的影响 | 3,087,058.57 | -2,311,149.91 | -5,017,122.38 | -4,077,512.99 |
| 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 | -458,658,871.6 | -523,466,087.68 | -568,846,580.3 | -551,524,135.4 |
| 加:期初现金及现金等价物余额 | 1,631,684,438.08 | 1,631,684,438.08 | 1,631,684,438.08 | 1,631,684,438.08 |
| 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 | 1,173,025,566.48 | 1,108,218,350.4 | 1,062,837,857.78 | 1,080,160,302.68 |
| 补充资料: | | | | |
| 净利润 | 350,272,690.57 | - | 21,423,607.86 | - |
| 资产减值准备 | 136,046,297.81 | - | 61,740,477.43 | - |
| 固定资产和投资性房地产折旧 | 119,085,251.68 | - | 55,574,918.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,085,251.68 | - | 55,574,918.83 | - |
| 无形资产摊销 | 29,845,840.87 | - | 15,553,287.55 | - |
| 长期待摊费用摊销 | 19,440,951.81 | - | 9,468,685.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,057,708.22 | - | -272,268.49 | - |
| 公允价值变动损失 | -684,134.41 | - | -272,392.06 | - |
| 财务费用 | 23,723,289.99 | - | 18,649,869.65 | - |
| 投资损失 | -4,203,689.55 | - | 9,064,426.52 | - |
| 递延所得税 | 15,194,836.37 | - | 494,545.3 | - |
| 其中:递延所得税资产减少 | 16,352,077.65 | - | -18,022,367.02 | - |
| 递延所得税负债增加 | -1,157,241.28 | - | 18,516,912.32 | - |
| 存货的减少 | -54,933,700.75 | - | -139,275,742.85 | - |
| 经营性应收项目的减少 | 475,088,467.65 | - | 179,062,437.15 | - |
| 经营性应付项目的增加 | -654,685,619.06 | - | -706,076,013.31 | - |
| 其他 | -5,036,741.09 | - | 20,592,252.84 | - |
| 现金的期末余额 | 1,173,025,566.48 | - | 1,062,837,857.78 | - |
| 减:现金的期初余额 | 1,631,684,438.08 | - | 1,631,684,438.08 | - |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |