| 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 | 7,119,667,015.56 | 5,639,242,549.32 | 3,795,521,388.31 | 1,972,801,521.36 |
| 收到的税费返还 | 98,993,396.83 | 86,922,632.85 | 45,167,656.33 | 5,993,343.69 |
| 收到其他与经营活动有关的现金 | 368,144,204.83 | 294,771,955.36 | 176,858,784.36 | 95,691,325.9 |
| 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 | 7,586,804,617.22 | 6,020,937,137.53 | 4,017,547,829 | 2,074,486,190.95 |
| 购买商品、接受劳务支付的现金 | 2,358,564,686.88 | 2,067,999,723.3 | 1,512,868,540.08 | 734,046,020.79 |
| 支付给职工以及为职工支付的现金 | 974,792,561.33 | 756,894,740.05 | 519,140,908.89 | 276,967,528.49 |
| 支付的各项税费 | 533,158,450.47 | 415,550,041.93 | 284,958,011.84 | 144,675,761.38 |
| 支付其他与经营活动有关的现金 | 2,190,194,513.78 | 1,787,902,630.47 | 1,232,318,071.43 | 560,227,002.19 |
| 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 | 6,056,710,212.46 | 5,028,347,135.75 | 3,549,285,532.24 | 1,715,916,312.85 |
| 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 | 1,530,094,404.76 | 992,590,001.78 | 468,262,296.76 | 358,569,878.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,789.64 | 11,789.64 | 11,789.64 | 11,789.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,893,457.55 | 292,610.55 | 87,845 | 38,470 |
| 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 | 1,905,247.19 | 304,400.19 | 99,634.64 | 50,259.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 347,122,683.61 | 152,421,316.54 | 112,770,296.16 | 66,377,627.9 |
| 投资支付的现金 | 3,125,000 | 3,125,000 | - | - |
| 支付其他与投资活动有关的现金 | 54,574,416.57 | - | - | - |
| 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 | 404,822,100.18 | 155,546,316.54 | 112,770,296.16 | 66,377,627.9 |
| 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 | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 | -66,327,368.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 250,000 | 250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | 250,000 | 250,000 | - |
| 取得借款收到的现金 | 439,198,158.86 | 441,924,201.1 | 392,536,257.37 | 160,884,550.78 |
| 收到其他与筹资活动有关的现金 | 808,961.41 | - | - | - |
| 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 | 440,257,120.27 | 442,174,201.1 | 392,786,257.37 | 160,884,550.78 |
| 偿还债务支付的现金 | 985,606,883.38 | 708,175,007.44 | 623,805,007.44 | 311,961,723.62 |
| 分配股利、利润或偿付利息支付的现金 | 163,660,513.18 | 154,320,961.64 | 121,979,363.64 | 11,912,123.35 |
| 其中:子公司支付给少数股东的股利、利润 | 8,965,500 | 8,965,500 | 8,965,500 | - |
| 支付其他与筹资活动有关的现金 | 59,484,896.85 | 60,286,526.03 | 41,177,035.1 | 13,480,448.67 |
| 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 | 1,208,752,293.41 | 922,782,495.11 | 786,961,406.18 | 337,354,295.64 |
| 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 | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 | -176,469,744.86 |
| 四、汇率变动对现金及现金等价物的影响 | 5,485,211.33 | 7,224,060.58 | 8,322,643.65 | -2,805,568.14 |
| 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 | 364,167,589.96 | 363,963,852 | -30,260,869.92 | 112,967,196.84 |
| 加:期初现金及现金等价物余额 | 1,183,329,709.23 | 1,183,329,709.23 | 1,183,329,709.23 | 1,183,329,709.23 |
| 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 | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 | 1,296,296,906.07 |
| 补充资料: | | | | |
| 净利润 | 501,568,257.96 | - | 349,731,472.19 | - |
| 资产减值准备 | 103,121,045.63 | - | 7,953,050.21 | - |
| 固定资产和投资性房地产折旧 | 255,700,605.72 | - | 125,853,783.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 255,700,605.72 | - | 125,853,783.17 | - |
| 无形资产摊销 | 36,468,692.95 | - | 19,519,630.99 | - |
| 长期待摊费用摊销 | 27,093,929.04 | - | 14,253,105.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,062,744.31 | - | 52,596.37 | - |
| 固定资产报废损失 | 4,053,893.18 | - | 4,012,610.78 | - |
| 财务费用 | 58,579,116 | - | 34,051,587.31 | - |
| 投资损失 | 1,401,143.81 | - | 841,019.73 | - |
| 递延所得税 | -768,067.72 | - | 8,167,174.62 | - |
| 其中:递延所得税资产减少 | 9,845,734.57 | - | 14,116,645.58 | - |
| 递延所得税负债增加 | -10,613,802.29 | - | -5,949,470.96 | - |
| 存货的减少 | 223,743,060.44 | - | -59,877,925.8 | - |
| 经营性应收项目的减少 | 690,834,252.81 | - | 179,413,818.55 | - |
| 经营性应付项目的增加 | -430,082,237.47 | - | -241,613,261.89 | - |
| 其他 | 5,506,125.34 | - | -1,965,040.09 | - |
| 现金的期末余额 | 1,547,497,299.19 | - | 1,153,068,839.31 | - |
| 减:现金的期初余额 | 1,183,329,709.23 | - | 1,183,329,709.23 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |