| 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 | 2,289,078,238.2 | 1,442,655,648.37 | 963,034,364.94 | 428,634,595.22 |
| 收到的税费返还 | 3,073,702.89 | 2,678,260.54 | 1,778,206.64 | 1,701,398.3 |
| 收到其他与经营活动有关的现金 | 133,437,142.14 | 88,892,352.85 | 29,708,167.25 | 12,002,784.35 |
| 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 | 2,425,589,083.23 | 1,534,226,261.76 | 994,520,738.83 | 442,338,777.87 |
| 购买商品、接受劳务支付的现金 | 96,708,856.37 | 87,150,846.54 | 71,886,099.62 | 34,903,421.06 |
| 支付给职工以及为职工支付的现金 | 1,524,481,737.49 | 1,123,165,148.85 | 815,676,350.67 | 454,256,496.88 |
| 支付的各项税费 | 127,617,804.96 | 88,804,398.66 | 60,735,490.1 | 28,735,007.6 |
| 支付其他与经营活动有关的现金 | 270,485,817.46 | 183,980,017.56 | 130,104,600.79 | 60,450,285.41 |
| 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 | 2,019,294,216.28 | 1,483,100,411.61 | 1,078,402,541.18 | 578,345,210.95 |
| 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 | 406,294,866.95 | 51,125,850.15 | -83,881,802.35 | -136,006,433.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,747,150,076 | 1,377,150,076 | 449,150,076 | 177,920,492.01 |
| 取得投资收益收到的现金 | 47,320,232.37 | 42,344,830.55 | 39,519,125.61 | - |
| 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 | 2,794,470,308.37 | 1,419,494,906.55 | 488,669,201.61 | 177,920,492.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 279,965,544.64 | 115,422,987.6 | 79,682,047.68 | 55,693,398.49 |
| 投资支付的现金 | 2,705,980,000 | 2,061,000,000 | 895,000,000 | - |
| 支付其他与投资活动有关的现金 | 15,000,000 | 15,000,000 | - | - |
| 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 | 3,000,945,544.64 | 2,191,422,987.6 | 974,682,047.68 | 55,693,398.49 |
| 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 | -206,475,236.27 | -771,928,081.05 | -486,012,846.07 | 122,227,093.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,117,446,267.3 | 1,116,821,267.3 | 1,116,821,267.3 | 966,555,433.97 |
| 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 | 1,287,446,267.3 | 1,116,821,267.3 | 1,116,821,267.3 | 966,555,433.97 |
| 偿还债务支付的现金 | 494,000,000 | 308,000,000 | 234,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,635,566.68 | 8,792,691.68 | 5,606,125.01 | 2,922,750 |
| 支付其他与筹资活动有关的现金 | 154,166,171.91 | 153,384,724.45 | 152,421,213.5 | 1,094,308.12 |
| 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 | 658,801,738.59 | 470,177,416.13 | 392,027,338.51 | 44,017,058.12 |
| 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 | 628,644,528.71 | 646,643,851.17 | 724,793,928.79 | 922,538,375.85 |
| 四、汇率变动对现金及现金等价物的影响 | 29,150.72 | 50,719.07 | 40,492.98 | -45,223.1 |
| 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 | 828,493,310.11 | -74,107,660.66 | 154,939,773.35 | 908,713,813.19 |
| 加:期初现金及现金等价物余额 | 562,081,556.51 | 562,081,556.51 | 562,081,556.51 | 562,081,556.51 |
| 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 | 1,390,574,866.62 | 487,973,895.85 | 717,021,329.86 | 1,470,795,369.7 |
| 补充资料: | | | | |
| 净利润 | 113,807,569.35 | - | 22,176,401.61 | - |
| 资产减值准备 | 29,373,753.5 | - | -10,412,271.47 | - |
| 固定资产和投资性房地产折旧 | 11,078,940.69 | - | 5,117,548.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,078,940.69 | - | 5,117,548.38 | - |
| 无形资产摊销 | 4,790,572.55 | - | 2,394,843.81 | - |
| 长期待摊费用摊销 | 2,654,175.36 | - | 974,719.15 | - |
| 固定资产报废损失 | - | - | -36.96 | - |
| 财务费用 | 49,806,334.72 | - | 18,000,023.46 | - |
| 投资损失 | -5,462,859.34 | - | -550,467.25 | - |
| 递延所得税 | -7,026,566.13 | - | 21,482,875.07 | - |
| 其中:递延所得税资产减少 | -3,205,015.48 | - | -909,607.37 | - |
| 递延所得税负债增加 | -3,821,550.65 | - | 22,392,482.44 | - |
| 存货的减少 | -7,240,337.4 | - | -35,920,507.46 | - |
| 经营性应收项目的减少 | 194,572,383.7 | - | -45,853,744.38 | - |
| 经营性应付项目的增加 | 48,863,205.12 | - | -45,258,838.61 | - |
| 其他 | -32,454,466.47 | - | -18,153,034.2 | - |
| 现金的期末余额 | 1,390,574,866.62 | - | 717,021,329.86 | - |
| 减:现金的期初余额 | 562,081,556.51 | - | 562,081,556.51 | - |
| 公告日期 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |