| 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 | 4,282,346,627.93 | 2,588,258,016.27 | 1,648,505,921.08 | 831,798,112.33 |
| 收到的税费返还 | 144,915,379.38 | 140,467,642 | 86,789,252.5 | 28,041,166.25 |
| 收到其他与经营活动有关的现金 | 206,065,018.53 | 111,680,885.15 | 85,178,787.81 | 30,526,715.45 |
| 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 | 4,633,327,025.84 | 2,840,406,543.42 | 1,820,473,961.39 | 890,365,994.03 |
| 购买商品、接受劳务支付的现金 | 2,682,336,401.2 | 1,315,318,794.7 | 741,122,100.88 | 320,494,499.1 |
| 支付给职工以及为职工支付的现金 | 408,325,922.36 | 315,731,845.42 | 212,680,390.93 | 116,694,535.57 |
| 支付的各项税费 | 178,265,842.54 | 192,150,371.02 | 125,152,343.74 | 61,984,019.67 |
| 支付其他与经营活动有关的现金 | 544,897,933.48 | 508,419,294.09 | 391,345,465.33 | 209,193,625.83 |
| 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 | 3,813,826,099.58 | 2,331,620,305.23 | 1,470,300,300.88 | 708,366,680.17 |
| 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 | 819,500,926.26 | 508,786,238.19 | 350,173,660.51 | 181,999,313.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 645,600,318.73 | 529,475,000 | 479,475,000 | 309,475,000 |
| 取得投资收益收到的现金 | 11,373,118.07 | 8,311,109.52 | 7,832,779.38 | 6,557,313.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 847,170,578.6 | 118,851,084.98 | 8,995,345.37 | 3,285,345.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 9,471,041.71 | 24,844,377.12 | 24,426,168.74 | 24,383,948.82 |
| 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 | 1,513,615,057.11 | 681,481,571.62 | 520,729,293.49 | 343,701,607.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,387,807,878.68 | 327,369,410.15 | 224,909,916.15 | 69,228,341.32 |
| 投资支付的现金 | 574,013,572.73 | 405,567,035.92 | 355,567,035.92 | 269,474,413.92 |
| 质押贷款净增加额 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | 38,717,810.98 | 18,107,531.39 | 4,289,132.12 |
| 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 | 1,961,821,451.41 | 771,654,257.05 | 598,584,483.46 | 342,991,887.36 |
| 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 | -448,206,394.3 | -90,172,685.43 | -77,855,189.97 | 709,719.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,573,211.38 | 14,135,709.14 | 1,130,055.36 | 746,467 |
| 取得借款收到的现金 | 3,425,765,471.58 | 1,923,627,255.51 | 1,454,602,082.25 | 576,496,945.83 |
| 收到其他与筹资活动有关的现金 | 417,165,636.64 | 101,702,000 | 71,242,000 | - |
| 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 | 3,858,504,319.6 | 2,039,464,964.65 | 1,526,974,137.61 | 577,243,412.83 |
| 偿还债务支付的现金 | 3,533,749,813.63 | 1,737,005,746.89 | 1,348,299,746.89 | 430,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 127,179,114.67 | 106,612,729.81 | 99,720,351.93 | 8,760,207.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 256,713,034.62 | 146,613,962.32 | 101,296,104.37 | 37,016,233.33 |
| 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 | 3,917,641,962.92 | 1,990,232,439.02 | 1,549,316,203.19 | 475,976,440.71 |
| 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 | -59,137,643.32 | 49,232,525.63 | -22,342,065.58 | 101,266,972.12 |
| 四、汇率变动对现金及现金等价物的影响 | 5,899,305.8 | 13,153,942.59 | 21,624,964.8 | -13,280,425.38 |
| 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 | 318,056,194.44 | 481,000,020.98 | 271,601,369.76 | 270,695,580.53 |
| 加:期初现金及现金等价物余额 | 1,035,166,263.19 | 1,035,166,263.19 | 1,035,166,263.19 | 1,035,166,263.19 |
| 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 | 1,353,222,457.63 | 1,516,166,284.17 | 1,306,767,632.95 | 1,305,861,843.72 |
| 补充资料: | | | | |
| 净利润 | 633,682,983.29 | - | 443,235,255.68 | - |
| 资产减值准备 | 15,509,943.62 | - | 1,311,115.06 | - |
| 固定资产和投资性房地产折旧 | 74,178,188.26 | - | 30,088,543.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,178,188.26 | - | 30,088,543.89 | - |
| 无形资产摊销 | 10,965,274.51 | - | 4,481,975.69 | - |
| 长期待摊费用摊销 | 14,861,034.86 | - | 10,273,536.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -515,720,818.04 | - | -511,864,724.08 | - |
| 固定资产报废损失 | 1,978,967.43 | - | - | - |
| 公允价值变动损失 | 1,825,545.53 | - | 28,446,977.24 | - |
| 财务费用 | 63,800,480.35 | - | 43,119,508.73 | - |
| 投资损失 | 23,654,726.57 | - | 6,170,504.26 | - |
| 递延所得税 | 56,876,151.63 | - | 133,474,410.22 | - |
| 其中:递延所得税资产减少 | -5,581,982.66 | - | -9,440,247.54 | - |
| 递延所得税负债增加 | 62,458,134.29 | - | 142,914,657.76 | - |
| 存货的减少 | 28,958,770.24 | - | 42,750,912.14 | - |
| 经营性应收项目的减少 | -137,611,808 | - | -1,209,506.9 | - |
| 经营性应付项目的增加 | 379,884,151.63 | - | 27,451,625.32 | - |
| 其他 | 8,980,341.45 | - | 12,217,939.17 | - |
| 现金的期末余额 | 1,353,222,457.63 | - | 1,306,767,632.95 | - |
| 减:现金的期初余额 | 1,035,166,263.19 | - | 1,035,166,263.19 | - |
| 公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |