| 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 | 6,376,398,289.7 | 4,716,884,141.65 | 2,934,880,410.15 | 1,162,223,779.62 |
| 收到的税费返还 | 8,729,782.07 | 3,805,853.12 | 3,552,871.24 | 1,033,292.65 |
| 收到其他与经营活动有关的现金 | 623,915,004.09 | 410,077,481.42 | 301,619,976.75 | 208,537,180.56 |
| 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 | 7,009,043,075.86 | 5,130,767,476.19 | 3,240,053,258.14 | 1,371,794,252.83 |
| 购买商品、接受劳务支付的现金 | 4,174,511,636.98 | 3,279,170,513.07 | 2,171,625,033.58 | 1,062,939,395.32 |
| 支付给职工以及为职工支付的现金 | 713,198,224.42 | 535,646,595.76 | 359,416,737.62 | 185,958,105.92 |
| 支付的各项税费 | 403,135,417.37 | 304,468,750.77 | 194,051,536.51 | 66,225,381.16 |
| 支付其他与经营活动有关的现金 | 784,147,596.48 | 535,297,358.7 | 346,667,515.1 | 219,513,430.81 |
| 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 | 6,074,992,875.25 | 4,654,583,218.3 | 3,071,760,822.81 | 1,534,636,313.21 |
| 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 | 934,050,200.61 | 476,184,257.89 | 168,292,435.33 | -162,842,060.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,740,000 | 1,001,000 | - | - |
| 取得投资收益收到的现金 | 100,142.62 | 739,142.62 | 100,142.62 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,449.59 | 188,883.19 | 188,883.19 | 188,883.19 |
| 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 | 2,065,592.21 | 1,929,025.81 | 289,025.81 | 188,883.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,936,327.24 | 198,398,914.05 | 145,099,225.87 | 96,728,636.92 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 189,040.8 | - | 182,075.86 |
| 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 | 359,936,327.24 | 228,587,954.85 | 145,099,225.87 | 96,910,712.78 |
| 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 | -357,870,735.03 | -226,658,929.04 | -144,810,200.06 | -96,721,829.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 |
| 取得借款收到的现金 | 696,000,000 | 546,000,000 | 496,000,000 | 280,000,000 |
| 收到其他与筹资活动有关的现金 | - | 500,003.55 | 500,002.53 | - |
| 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 | 699,610,127.62 | 550,110,131.17 | 500,110,130.15 | 283,610,127.62 |
| 偿还债务支付的现金 | 624,703,750.21 | 478,107,081.85 | 465,252,307.05 | 118,604,774.8 |
| 分配股利、利润或偿付利息支付的现金 | 146,923,259.33 | 126,659,951.61 | 107,882,534.61 | 17,900,443.14 |
| 其中:子公司支付给少数股东的股利、利润 | 9,621,000 | 9,621,000 | 9,621,000 | - |
| 支付其他与筹资活动有关的现金 | 44,444,324.55 | 42,396,711.67 | 31,009,753.37 | 8,957,168.32 |
| 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 | 816,071,334.09 | 647,163,745.13 | 604,144,595.03 | 145,462,386.26 |
| 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 | -116,461,206.47 | -97,053,613.96 | -104,034,464.88 | 138,147,741.36 |
| 四、汇率变动对现金及现金等价物的影响 | 251,365.61 | 241,369.11 | 227,306.36 | 180,939.11 |
| 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 | 459,969,624.72 | 152,713,084 | -80,324,923.25 | -121,235,209.5 |
| 加:期初现金及现金等价物余额 | 1,540,223,506.89 | 1,540,223,506.89 | 1,540,223,506.89 | 1,540,873,506.89 |
| 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 | 2,000,193,131.61 | 1,692,936,590.89 | 1,459,898,583.64 | 1,419,638,297.39 |
| 补充资料: | | | | |
| 净利润 | 317,473,803.65 | - | 184,523,097.15 | - |
| 资产减值准备 | 224,809,098.8 | - | 28,430,192.22 | - |
| 固定资产和投资性房地产折旧 | 360,117,734.57 | - | 182,128,951.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 360,117,734.57 | - | 182,128,951.95 | - |
| 无形资产摊销 | 14,555,407.73 | - | 7,051,031 | - |
| 长期待摊费用摊销 | 17,474,823.36 | - | 8,051,962.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,255,573.29 | - | -992,342.15 | - |
| 固定资产报废损失 | 1,580,570.81 | - | 54,753.9 | - |
| 财务费用 | 121,224,630.1 | - | 58,628,954.64 | - |
| 投资损失 | -2,391,972.81 | - | 11,980,448.04 | - |
| 递延所得税 | -28,517,410.92 | - | -795,787.77 | - |
| 其中:递延所得税资产减少 | -24,289,080.94 | - | -369,778.31 | - |
| 递延所得税负债增加 | -4,228,329.98 | - | -426,009.46 | - |
| 存货的减少 | 311,977,632.99 | - | 350,456,719.2 | - |
| 经营性应收项目的减少 | 209,808,836.85 | - | -65,666,774.88 | - |
| 经营性应付项目的增加 | -645,054,036.37 | - | -610,120,877.6 | - |
| 现金的期末余额 | 2,000,193,131.61 | - | 1,459,898,583.64 | - |
| 减:现金的期初余额 | 1,540,223,506.89 | - | 1,540,223,506.89 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |