| 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 | 2,983,281,769.78 | 2,103,783,215.41 | 1,534,843,772.74 | 932,056,951.14 |
| 收到的税费返还 | 1,776,499.1 | 1,791,197.21 | 1,784,254.11 | 1,775,352.68 |
| 收到其他与经营活动有关的现金 | 174,816,696.73 | 62,121,616.44 | 45,194,195.32 | 32,878,933.81 |
| 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 | 3,159,874,965.61 | 2,167,696,029.06 | 1,581,822,222.17 | 966,711,237.63 |
| 购买商品、接受劳务支付的现金 | 2,265,056,799.68 | 1,659,739,655.62 | 1,240,562,750.81 | 827,465,738.39 |
| 支付给职工以及为职工支付的现金 | 164,565,545.71 | 126,515,667.28 | 89,018,671.68 | 51,666,155.11 |
| 支付的各项税费 | 192,062,686.58 | 149,393,242.07 | 98,278,721.45 | 33,902,249.17 |
| 支付其他与经营活动有关的现金 | 140,312,654.91 | 80,960,662.29 | 44,319,397.29 | 46,586,427.33 |
| 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 | 2,761,997,686.88 | 2,016,609,227.26 | 1,472,179,541.23 | 959,620,570 |
| 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 | 397,877,278.73 | 151,086,801.8 | 109,642,680.94 | 7,090,667.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,840,000 | 7,896,988.9 | 7,840,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,529,553.65 | 1,137,895 | 985,187 | 1,000 |
| 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 | 16,369,553.65 | 9,034,883.9 | 8,825,187 | 1,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,877,071.74 | 175,436,661.94 | 130,191,521.23 | 70,852,483.04 |
| 投资支付的现金 | - | 350,000 | 350,000 | 350,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | - | - | - |
| 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 | 359,877,071.74 | 175,786,661.94 | 130,541,521.23 | 71,202,483.04 |
| 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 | -343,507,518.09 | -166,751,778.04 | -121,716,334.23 | -71,201,483.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,586,983.33 | 25,720,283.33 | 15,128,333.33 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 19,600,033.33 | - | - | - |
| 取得借款收到的现金 | 1,190,000,000 | 980,000,000 | 980,000,000 | 332,000,000 |
| 收到其他与筹资活动有关的现金 | 61,000,668.33 | - | - | - |
| 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 | 1,285,587,651.66 | 1,005,720,283.33 | 995,128,333.33 | 332,000,000 |
| 偿还债务支付的现金 | 885,000,000 | 555,000,000 | 555,000,000 | 170,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,454,116.78 | 58,891,260.18 | 52,420,921.34 | 4,694,022.17 |
| 支付其他与筹资活动有关的现金 | 42,815,207.22 | - | - | - |
| 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 | 994,269,324 | 613,891,260.18 | 607,420,921.34 | 174,694,022.17 |
| 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 | 291,318,327.66 | 391,829,023.15 | 387,707,411.99 | 157,305,977.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,368,314.49 | 1,297,786.58 | 1,470,110.73 | -64,160.28 |
| 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 | 344,319,773.81 | 377,461,833.49 | 377,103,869.43 | 93,131,002.14 |
| 加:期初现金及现金等价物余额 | 1,273,744,973.65 | 1,273,781,782.24 | 1,273,744,973.65 | 1,273,744,973.65 |
| 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 | 1,618,064,747.46 | 1,651,243,615.73 | 1,650,848,843.08 | 1,366,875,975.79 |
| 补充资料: | | | | |
| 净利润 | 349,227,215.27 | - | 183,363,808.67 | - |
| 资产减值准备 | -20,485,279.82 | - | -4,238,583.95 | - |
| 固定资产和投资性房地产折旧 | 81,263,377.53 | - | 34,113,998.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,263,377.53 | - | 34,113,998.14 | - |
| 无形资产摊销 | 17,814,339.79 | - | 9,349,756.58 | - |
| 长期待摊费用摊销 | 4,707,332.56 | - | 2,100,203.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,144,583.96 | - | 2,058,248.52 | - |
| 固定资产报废损失 | 796,421.15 | - | -94,095.33 | - |
| 公允价值变动损失 | -330,674.48 | - | 32,209.2 | - |
| 财务费用 | 31,991,796.99 | - | 11,189,687.98 | - |
| 投资损失 | -7,973,335.92 | - | -890,127.55 | - |
| 递延所得税 | -4,119,104.92 | - | -10,381,479.29 | - |
| 其中:递延所得税资产减少 | -2,719,451.38 | - | -8,737,657.27 | - |
| 递延所得税负债增加 | -1,399,653.54 | - | -1,643,822.02 | - |
| 存货的减少 | -6,394,644.95 | - | 26,754,260.76 | - |
| 经营性应收项目的减少 | -9,650,914.25 | - | -24,372,592.97 | - |
| 经营性应付项目的增加 | -54,166,513.48 | - | -131,991,759.95 | - |
| 其他 | 21,107,205.69 | - | 11,933,631.41 | - |
| 现金的期末余额 | 1,618,064,747.46 | - | 1,650,848,843.08 | - |
| 减:现金的期初余额 | 1,273,744,973.65 | - | 1,273,744,973.65 | - |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |