| 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 | 5,411,581,193.92 | 3,753,093,132.51 | 2,221,849,776.11 | 800,421,692.37 |
| 收到的税费返还 | 21,374,048.16 | 19,148,244.14 | 16,177,746.05 | 7,549,473.55 |
| 收到其他与经营活动有关的现金 | 101,760,609.51 | 133,818,514.78 | 51,265,539.93 | 12,212,811.55 |
| 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 | 5,534,715,851.59 | 3,906,059,891.43 | 2,289,293,062.09 | 820,183,977.47 |
| 购买商品、接受劳务支付的现金 | 3,676,620,823.42 | 2,771,594,097.08 | 1,631,129,626.94 | 667,453,314.68 |
| 支付给职工以及为职工支付的现金 | 670,043,011.91 | 491,338,850.96 | 333,268,140.04 | 128,951,386.85 |
| 支付的各项税费 | 209,262,288.78 | 171,777,936.7 | 115,660,030.89 | 54,854,247.81 |
| 支付其他与经营活动有关的现金 | 606,328,298.64 | 480,988,635.77 | 290,359,776.62 | 123,379,444.39 |
| 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 | 5,162,254,422.75 | 3,915,699,520.51 | 2,370,417,574.49 | 974,638,393.73 |
| 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 | 372,461,428.84 | -9,639,629.08 | -81,124,512.4 | -154,454,416.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 198,136,282.99 | 126,912,070.27 | 98,538,023.43 | 86,068,545.58 |
| 取得投资收益收到的现金 | 24,498,918.6 | 24,505,361.33 | 24,498,918.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,275,023.87 | 3,863,604.67 | 3,758,599.67 | 27,013.6 |
| 收到的其他与投资活动有关的现金 | - | - | - | 640,000 |
| 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 | 226,910,225.46 | 155,281,036.27 | 126,795,541.7 | 86,735,559.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 642,615,043.16 | 413,806,648.89 | 176,471,532.76 | 84,432,649.09 |
| 取得子公司及其他营业单位支付的现金 | 106,559,926.19 | 104,081,978.22 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 650,000 |
| 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 | 749,174,969.35 | 517,888,627.11 | 176,471,532.76 | 85,082,649.09 |
| 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 | -522,264,743.89 | -362,607,590.84 | -49,675,991.06 | 1,652,910.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,346,195,730.34 | 1,053,282,876.05 | 692,776,125.7 | 236,400,000 |
| 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 | 1,346,195,730.34 | 1,053,282,876.05 | 692,776,125.7 | 236,400,000 |
| 偿还债务支付的现金 | 361,357,086.88 | 354,794,953.04 | 235,200,000 | 138,418,222.22 |
| 分配股利、利润或偿付利息支付的现金 | 225,473,069.88 | 212,062,629.6 | 207,318,984.21 | 3,596,598.41 |
| 其中:子公司支付给少数股东的股利、利润 | 15,931,952.91 | - | - | 2,000,000 |
| 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 | 586,830,156.76 | 566,857,582.64 | 442,518,984.21 | 142,014,820.63 |
| 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 | 759,365,573.58 | 486,425,293.41 | 250,257,141.49 | 94,385,179.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,248,718.67 | 1,067,532.57 | 688,883.07 | -8,390.02 |
| 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 | 611,810,977.2 | 115,245,606.06 | 120,145,521.1 | -58,424,716.82 |
| 加:期初现金及现金等价物余额 | 875,164,747.2 | 875,164,747.2 | 875,164,747.2 | 875,164,747.2 |
| 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 | 1,486,975,724.4 | 990,410,353.26 | 995,310,268.3 | 816,740,030.38 |
| 补充资料: | | | | |
| 净利润 | 346,935,892.57 | - | 248,503,188.5 | - |
| 资产减值准备 | 25,338,780.23 | - | 97,358.58 | - |
| 固定资产和投资性房地产折旧 | 219,647,876.11 | - | 104,151,929.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 219,647,876.11 | - | 104,151,929.09 | - |
| 无形资产摊销 | 73,813,648.32 | - | 32,326,214.71 | - |
| 长期待摊费用摊销 | 2,930,137.39 | - | 1,501,923.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,319,283.8 | - | -1,146,353.73 | - |
| 固定资产报废损失 | -776,385.2 | - | -821,321.69 | - |
| 财务费用 | 24,975,822.2 | - | 6,724,848.25 | - |
| 投资损失 | -198,369,282.6 | - | -36,170,812.34 | - |
| 递延所得税 | 21,631,301.49 | - | -585,671.01 | - |
| 其中:递延所得税资产减少 | 14,363,464.33 | - | 74,889.57 | - |
| 递延所得税负债增加 | 7,267,837.16 | - | -660,560.58 | - |
| 存货的减少 | -38,599,730.65 | - | 9,574,088.8 | - |
| 经营性应收项目的减少 | 68,380,747.07 | - | -294,732,650.7 | - |
| 经营性应付项目的增加 | -173,936,833.97 | - | -150,696,609.01 | - |
| 现金的期末余额 | 1,486,975,724.4 | - | 995,310,268.3 | - |
| 减:现金的期初余额 | 875,164,747.2 | - | 875,164,747.2 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |