| 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 | 3,013,144,367.87 | 2,163,319,081.02 | 1,368,635,022.31 | 504,480,904.76 |
| 收到其他与经营活动有关的现金 | 34,812,998.19 | 28,243,478.33 | 20,835,374.61 | 2,335,038.8 |
| 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 | 3,047,957,366.06 | 2,191,562,559.35 | 1,389,470,396.92 | 506,815,943.56 |
| 购买商品、接受劳务支付的现金 | 167,317,880.91 | 97,732,364 | 66,686,677.82 | 33,744,073.96 |
| 支付给职工以及为职工支付的现金 | 262,065,916.75 | 151,636,273.21 | 105,432,003.28 | 52,473,590.77 |
| 支付的各项税费 | 493,091,626.67 | 383,091,719.26 | 283,325,734.95 | 111,819,221.75 |
| 支付其他与经营活动有关的现金 | 25,388,844.92 | 15,930,564.98 | 9,065,203.84 | 4,586,584.05 |
| 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 | 947,864,269.25 | 648,390,921.45 | 464,509,619.89 | 202,623,470.53 |
| 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 | 2,100,093,096.81 | 1,543,171,637.9 | 924,960,777.03 | 304,192,473.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 69,564,817.53 | 54,648,000 | 54,648,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,748.01 | 34,682.28 | 40,561.28 | 71,300.11 |
| 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 | 69,898,565.54 | 54,682,682.28 | 54,688,561.28 | 71,300.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 708,907,967.85 | 256,302,080.14 | 130,751,602.13 | 102,698,796.25 |
| 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 | 708,907,967.85 | 256,302,080.14 | 130,751,602.13 | 102,698,796.25 |
| 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 | -639,009,402.31 | -201,619,397.86 | -76,063,040.85 | -102,627,496.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 463,310,000 | 338,200,000 | 198,300,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 608,683,436.27 | 608,207,252.4 | 343,932,639.1 | 4,575,933.82 |
| 其中:子公司支付给少数股东的股利、利润 | 154,700,000 | 154,700,000 | 154,700,000 | - |
| 支付其他与筹资活动有关的现金 | 27,772,847.42 | 26,632,188.13 | 2,396,834.86 | 825,772.37 |
| 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 | 1,099,766,283.69 | 973,039,440.53 | 544,629,473.96 | 105,401,706.19 |
| 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 | -1,099,766,283.69 | -973,039,440.53 | -544,629,473.96 | -105,401,706.19 |
| 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 | 361,317,410.81 | 368,512,799.51 | 304,268,262.22 | 96,163,270.7 |
| 加:期初现金及现金等价物余额 | 787,705,901.71 | 787,705,901.71 | 787,705,901.71 | 787,705,901.71 |
| 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 | 1,149,023,312.52 | 1,156,218,701.22 | 1,091,974,163.93 | 883,869,172.41 |
| 补充资料: | | | | |
| 净利润 | 1,146,313,262.17 | - | 662,402,122.77 | - |
| 资产减值准备 | 1,590,001.65 | - | - | - |
| 固定资产和投资性房地产折旧 | 924,440,987.47 | - | 444,519,697.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 924,440,987.47 | - | 444,519,697.14 | - |
| 无形资产摊销 | 91,244.89 | - | 42,450 | - |
| 长期待摊费用摊销 | 2,803,724.77 | - | 1,237,333.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,704.1 | - | 34,315.47 | - |
| 固定资产报废损失 | 40,021,827.82 | - | - | - |
| 财务费用 | 56,984,518.51 | - | 31,512,685.82 | - |
| 投资损失 | -44,862,403.11 | - | -49,466,527.29 | - |
| 递延所得税 | -4,199,499.28 | - | -9,331,467.07 | - |
| 其中:递延所得税资产减少 | 19,200,087.17 | - | -74,436,922.35 | - |
| 递延所得税负债增加 | -23,399,586.45 | - | 65,105,455.28 | - |
| 存货的减少 | 934,704.16 | - | -2,084,176.65 | - |
| 经营性应收项目的减少 | -106,350,892.87 | - | -127,518,451.98 | - |
| 经营性应付项目的增加 | 50,002,606.79 | - | -43,282,798.68 | - |
| 现金的期末余额 | 1,149,023,312.52 | - | 1,091,974,163.93 | - |
| 减:现金的期初余额 | 787,705,901.71 | - | 787,705,901.71 | - |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |